NYSE · MOTOR VEHICLE PARTS & ACCESSORIES · LARGE CAP
Modine Manufacturing Company MOD
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$3.2B
▲ 23.1% vs FY2024
EPS · FY25
$2.26
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
11.5%
Net margin · FY25
3.8%
Dividend coverage
—
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Result
USD 3.2B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
4 cents of every revenue dollar became profit this year.
Per share
USD 2.26
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
11.5%
Return on equity, FY2025
ROE
Operating margin10.8%
Net margin3.8%
Return on assets5.3%
Each USD of equity produced 12 cents of profit this year.
Returned to shareholders
USD 7.0M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 7.0M
Share of profit5.8%
Consecutive raises—
USD 7.0M in buybacks — 6% of the year's profit went back to shareholders.
Growth
+12.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+11.5%
+12.0%
+8.9%
+5.4%
Net income
−7.4%
+23.4%
EPS, diluted
−8.0%
+22.3%
Returned to shareholders
−8.0%
+0.1%
+35.0%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 2.7B
total assets, end of FY2025
Total assetsUSD 2.7B
EquityUSD 1.2B
CashUSD 73.5M
Gross debtUSD 392.4M
Net debtUSD 318.9M
Current ratio1.94×
Net debt stands at 27% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
3.2
2.6
2.4
2.3
2.1
1.8
2.0
2.2
2.1
1.5
1.4
1.5
1.5
1.4
1.6
1.4
1.2
Operating income $B
0.3
0.3
0.2
0.2
0.1
−0.1
0.0
0.1
0.1
0.0
0.0
0.1
0.0
−0.0
0.1
0.0
0.0
EBITDA $B
0.4
0.4
0.3
0.2
0.2
−0.0
0.1
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Income tax $B
0.1
0.1
0.1
−0.0
0.0
0.1
0.0
−0.0
0.0
0.0
−0.0
0.0
−0.1
0.0
0.0
0.0
0.0
Net income $B
0.1
0.2
0.2
0.2
0.1
−0.2
−0.0
0.1
0.0
0.0
−0.0
0.0
0.1
−0.0
0.0
0.0
−0.0
EPS, diluted $
2.26
3.42
3.03
2.90
1.62
−4.11
−0.04
1.65
0.43
0.29
−0.03
0.45
2.72
−0.52
0.82
0.11
−0.81
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
11.5
22.2
24.1
29.3
21.3
−50.4
−0.4
16.6
4.9
3.6
−0.4
5.6
37.8
−8.2
11.4
1.5
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
65 of 65
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed