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NYSE · Consumer discretionary

Modine Manufacturing Co (MOD)

Modine Manufacturing Co brought in $3.4B of revenue over the twelve months to June 30, 2026, up 29.5% from a year earlier. Net income was $144.2M, a net margin of 4.3%. Operating cash flow minus capital spending left $105.4M of free cash flow in fiscal 2026. At June 30, 2026 it held $95.3M in cash against $520.1M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 30, 2026.

Price
$198.07
+0.57% on the day · September 25, 2026
52-week range $111.18 to $323.25
Market cap
$10.5B
Revenue (last 12 months)
$3.4B
+29.5% year on year
Net margin
4.3%
P/E
87.6
on FY2026 diluted EPS

What Modine Manufacturing Co does

Modine Manufacturing Co is registered with the SEC under industry code SIC 3714 (Motor Vehicle Parts & Accessories). Its shares trade on NYSE under the ticker MOD.

Revenue and profit by year

Revenue
FY19: $2.2B $2.2B FY19FY20: $2B $2B FY20FY21: $1.8B $1.8B FY21FY22: $2.1B $2.1B FY22FY23: $2.3B $2.3B FY23FY24: $2.4B $2.4B FY24FY25: $2.6B $2.6B FY25FY26: $3.2B $3.2B FY26
Net income
FY19: $84.8M $84.8M FY19FY20: -$2.2M -$2.2M FY20FY21: -$210.7M -$210.7M FY21FY22: $85.2M $85.2M FY22FY23: $153.1M $153.1M FY23FY24: $161.5M $161.5M FY24FY25: $184M $184M FY25FY26: $121.5M $121.5M FY26

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2026$3.2B$342.4M$121.5M$2.26$105.4M
2025$2.6B$283.5M$184M$3.42$129.3M
2024$2.4B$240.7M$161.5M$3.03$126.9M
2023$2.3B$150.4M$153.1M$2.90$56.8M
2022$2.1B$119.2M$85.2M$1.62-$28.8M
2021$1.8B-$97.7M-$210.7M-$4.11$117.1M

Latest SEC filings

What Modine Manufacturing Co has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 17, 2026
  2. September 17, 2026
  3. September 10, 2026
  4. September 10, 2026
  5. August 21, 2026
  6. July 31, 2026
  7. July 30, 2026
    Quarterly report 10-Q · period to June 30, 2026
  8. July 29, 2026
  9. July 29, 2026
  10. July 24, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 14, 2026. Insider transactions on SEC

All filings on SEC EDGAR

Questions about MOD

What does Modine Manufacturing Co do?

Modine Manufacturing Co is registered with the SEC under industry code SIC 3714 (Motor Vehicle Parts & Accessories). Its shares trade on NYSE under the ticker MOD.

Is Modine Manufacturing Co profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $144.2M on revenue of $3.4B, a net margin of 4.3%.

How much revenue does Modine Manufacturing Co make?

Over the twelve months to June 30, 2026 Modine Manufacturing Co reported revenue of $3.4B. That is 29.5% more than a year earlier.

When did Modine Manufacturing Co last report?

Its most recent periodic report is the quarterly report (10-Q) filed on July 30, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the form 425 filing from September 17, 2026.

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Where the numbers come from

Financial figures are the values Modine Manufacturing Co tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.