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MARKETS / NYSE / MOD
NYSE · MOTOR VEHICLE PARTS & ACCESSORIES · LARGE CAP

Modine Manufacturing Co. MOD

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$3.2B
▲ 23.1% YoY
$121.5M
▼ 34.0% YoY
$105.4M
▼ 18.5% YoY
Growth
USD 3.2B
Revenue, FY2025 · full 17-year series below
Revenue $B Net income $B
FY2025 · Revenue 3.2 · Net income 0.1
2B200920112013201520172019202120232025
Compound annual growth
+11.5%
+12.0%
+8.9%
+5.4%
−7.4%
+23.4%
−8.0%
+22.3%
−8.0%
+0.1%
+35.0%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +12.0% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
4 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 10.8% · Net 3.9%
5%10%-5%-10%200920112013201520172019202120232025
ROE
FY2025 · ROE 11.5%
10%20%30%-20%-40%200920112013201520172019202120232025

Each USD of equity produced 12 cents of profit this year.

Cash & shareholders
USD 7.0M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 105.4
50M100M-20M200920112013201520172019202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 7.0
20M-40M-80M200920112014201620182020202220242025

USD 7.0M in buybacks — 6% of the year's profit went back to shareholders.

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.

The 17-year record
17 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B3.22.62.42.32.11.82.02.22.11.51.41.51.51.41.61.41.2
Operating income $B0.30.30.20.20.1−0.10.00.10.10.00.00.10.0−0.00.10.00.0
EBITDA $B0.40.40.30.20.2−0.00.10.20.20.10.10.10.10.10.10.10.1
Income tax $B0.10.10.1−0.00.00.10.0−0.00.00.0−0.00.0−0.10.00.00.00.0
Net income $B0.10.20.20.20.1−0.2−0.00.10.00.0−0.00.00.1−0.00.00.0−0.0
Free cash flow $B0.10.10.10.1−0.00.1−0.00.00.1−0.00.00.00.1−0.0−0.0−0.00.0
EPS, diluted $2.263.423.032.901.62−4.11−0.041.650.430.29−0.030.452.72−0.520.820.11−0.81
Dividend / sh $·················
Payout %·················
ROE %11.522.224.129.321.3−50.4−0.416.64.93.6−0.45.637.8−8.211.41.5·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 82 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 13 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityMotor Vehicle Parts & Accessories
Listed onNYSE
Incorporated inWisconsin
Fiscal year endsMarch 31
Data on record since2009

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