Modine Manufacturing CompanyMODNYSE

Revenue (LTM)

$2.6B

+7.3% YoY

Net Income (LTM)

$184M

+13.9% YoY

Free Cash Flow

$129M

Revenue CAGR (5Y)

+5.5%

Marginsimproving

FCF$0.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,808	2,050↑13.4%	2,298↑12.1%	2,408↑4.8%	2,584↑7.3%
Gross Profit	293	309↑5.4%	389↑25.9%	527↑35.4%	645↑22.4%
Operating Income	-98	119↑222.0%	150↑26.2%	241↑60.0%	284↑17.8%
Net Income	-211	85↑140.4%	153↑79.7%	162↑5.5%	184↑13.9%
EBITDA	-31	172↑649.2%	208↑21.0%	295↑41.7%	358↑21.5%
EPS Diluted	-4.11	1.62↑139.4%	2.90↑79.0%	3.02↑4.1%	3.42↑13.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	38	45↑19.6%	67↑48.5%	60↓10.4%	72↑19.1%
Total Current Assets	645	758↑17.5%	846↑11.7%	894↑5.6%	961↑7.5%
Total Assets	1,277	1,427↑11.8%	1,566↑9.7%	1,852↑18.2%	1,918↑3.6%
Total Current Liabilities	469	495↑5.4%	507↑2.5%	546↑7.6%	541↓0.9%
Total Liabilities	921	969↑5.2%	966↓0.3%	1,096↑13.4%	999↓8.8%
Total Equity	349	451↑29.3%	593↑31.5%	748↑26.1%	910↑21.7%
Total Debt	435	473↑8.6%	462↓2.2%	571↑23.5%	530↓7.2%
Net Debt	398	428↑7.6%	395↓7.6%	511↑29.3%	458↓10.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	150	12↓92.3%	108↑834.8%	215↑99.6%	213↓0.6%
Capital Expenditure	-33	-40↓23.2%	-51↓25.8%	-89↓74.6%	-84↑5.1%
Free Cash Flow	117	-29↓124.6%	57↑297.2%	126↑122.0%	129↑2.5%
Stock-Based Comp	6	6↓9.5%	7↑15.8%	11↑63.6%	26↑144.4%
Net Change in Cash	-25	-1↑97.2%	22↑3214.3%	-7↓131.7%	12↑268.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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