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Modine Manufacturing (MOD)
:MOD
US Market
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Modine (MOD) Financial Statements

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Modine Financial Overview

Modine's market cap is currently $7.38B. The company's EPS TTM is $1.06; its P/E ratio is 39.14; Modine is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is $1.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.58B$ 2.41B$ 2.30B$ 2.05B$ 1.81B
Gross Profit$ 643.80M$ 525.60M$ 389.40M$ 309.30M$ 293.40M
Operating Income$ 283.50M$ 240.70M$ 150.40M$ 119.20M$ -97.70M
EBITDA$ 358.10M$ 294.80M$ 208.00M$ 171.90M$ -31.30M
Net Income$ 184.00M$ 161.50M$ 153.10M$ 85.20M$ -209.50M
Balance Sheet
Cash & Short-Term Investments$ 71.60M$ 60.10M$ 70.60M$ 48.90M$ 37.80M
Total Assets$ 1.92B$ 1.85B$ 1.57B$ 1.43B$ 1.28B
Total Debt$ 350.80M$ 509.00M$ 413.40M$ 431.70M$ 390.50M
Net Debt$ 279.20M$ 448.90M$ 285.60M$ 332.60M$ 296.70M
Total Liabilities$ 999.40M$ 1.10B$ 966.30M$ 968.90M$ 920.60M
Stockholders' Equity$ 910.20M$ 747.60M$ 599.60M$ 458.10M$ 348.70M
Cash Flow
Free Cash Flow$ 129.30M$ 126.10M$ 56.80M$ -28.80M$ 117.10M
Operating Cash Flow$ 213.30M$ 214.60M$ 107.50M$ 11.50M$ 149.80M
Investing Cash Flow$ -86.60M$ -283.40M$ -50.40M$ -51.00M$ -31.30M
Financing Cash Flow$ -113.60M$ 62.70M$ -33.30M$ 39.20M$ -145.10M
Currency in USD

Modine Earnings and Revenue History

Modine Debt to Assets

Modine Cash Flow

Modine Forecast EPS vs Actual EPS

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