15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $3.2B | $122M | 23.0% | 10.8% | $105M | — | $74M |
| 2025 | $2.6B | $184M | 24.9% | 11.0% | $129M | — | $72M |
| 2024 | $2.4B | $162M | 21.8% | 10.0% | $127M | — | $60M |
| 2023 | $2.3B | $153M | 16.9% | 6.5% | $57M | — | $67M |
| 2022 | $2.1B | $85M | 15.1% | 5.8% | -$29M | — | $45M |
| 2021 | $1.8B | -$211M | 16.2% | -5.4% | $117M | — | $38M |
| 2020 | $2.0B | -$2M | 15.6% | 1.9% | -$13M | — | $71M |
| 2019 | $2.2B | $85M | 16.5% | 5.0% | $29M | — | $42M |
| 2018 | $2.1B | $22M | 17.0% | 4.4% | $53M | — | $39M |
| 2017 | $1.5B | $14M | 16.9% | 2.8% | -$23M | — | $34M |
| 2016 | — | -$2M | — | — | $10M | $154M | $69M |
| 2015 | — | $22M | — | — | $5M | $125M | $71M |
| 2014 | — | $130M | — | — | $51M | $158M | $87M |
| 2013 | — | -$24M | — | — | -$1M | $158M | $24M |
| 2012 | — | $39M | — | — | -$19M | $158M | $31M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $954M | $73M | 22.5% | 10.9% | $153M | — | $74M |
| Dec '25 | $805M | -$47M | 23.1% | 11.1% | -$17M | — | $99M |
| Sep '25 | $739M | $44M | 22.3% | 9.9% | -$31M | — | $84M |
| Jun '25 | $683M | $51M | 24.2% | 11.1% | $200000 | — | $125M |
| Mar '25 | $647M | $50M | 25.6% | 11.5% | $27M | — | $72M |
| Dec '24 | $617M | $41M | 24.3% | 9.6% | $45M | — | $84M |
| Sep '24 | $658M | $46M | 25.2% | 11.4% | $44M | — | $79M |
| Jun '24 | $662M | $47M | 24.6% | 11.2% | $14M | — | $73M |
| Mar '24 | $604M | $26M | 22.4% | 7.8% | -$4M | — | $60M |
| Dec '23 | $561M | $44M | 22.7% | 11.0% | $47M | — | $150M |
| Sep '23 | $621M | $47M | 21.8% | 10.6% | $58M | — | $120M |
| Jun '23 | $622M | $45M | 20.5% | 10.7% | $27M | — | $93M |
| Mar '23 | $618M | $90M | 18.2% | 7.8% | $24M | — | $67M |
| Dec '22 | $560M | $25M | 17.4% | 7.1% | -$400000 | — | $82M |
| Sep '22 | $579M | $24M | 16.6% | 6.4% | $29M | — | $70M |
| Jun '22 | $541M | $14M | 15.4% | 4.7% | $4M | — | $59M |
| Mar '22 | $574M | $8M | 16.6% | 3.6% | -$6M | — | $45M |
| Dec '21 | $502M | $74M | 14.9% | 15.8% | $16M | — | $61M |
| Sep '21 | $479M | $400000 | 13.8% | 2.2% | -$18M | — | $56M |
| Jun '21 | $495M | $2M | 14.8% | 1.8% | -$22M | — | $49M |
How the market has priced MOD against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Modine Manufacturing Co's revenue has grown 12.0% per year. These are computed facts, not advice.
As of FY2026, Modine Manufacturing Co reported — of total debt against $74M of cash; operating income covered interest expense 11×.
In FY2026, gross margin was 23.0%, operating margin 10.8%, and net margin 3.8%.
As of Jun '26, Modine Manufacturing Co traded at a price-to-earnings ratio of about 123.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.