MOD
Income statement / Annual
Last year (2025), Modine Manufacturing Company's total revenue was $2.58 B,
an increase of 7.30% from the previous year.
In 2025, Modine Manufacturing Company's net income was $184.00 M.
See Modine Manufacturing Company,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
03/31/2025 |
03/31/2024 |
03/31/2023 |
03/31/2022 |
03/31/2021 |
03/31/2020 |
03/31/2019 |
03/31/2018 |
03/31/2017 |
03/31/2016 |
| Operating Revenue |
$2.58 B |
$2.41 B |
$2.30 B |
$2.05 B |
$1.81 B |
$1.98 B |
$2.21 B |
$2.10 B |
$1.50 B |
$1.35 B |
| Cost of Revenue |
$1.94 B
|
$1.88 B
|
$1.91 B
|
$1.74 B
|
$1.52 B
|
$1.67 B
|
$1.85 B
|
$1.75 B
|
$1.25 B
|
$1.13 B
|
| Gross Profit |
$643.80 M
|
$525.60 M
|
$389.40 M
|
$309.30 M
|
$293.40 M
|
$307.50 M
|
$365.50 M
|
$356.50 M
|
$253.30 M
|
$223.50 M
|
| Gross Profit Ratio |
0.25
|
0.22
|
0.17
|
0.15
|
0.16
|
0.16
|
0.17
|
0.17
|
0.17
|
0.17
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$332.10 M
|
$0.00
|
$236.00 M
|
$216.20 M
|
$210.90 M
|
$249.60 M
|
$244.10 M
|
$245.80 M
|
$0.00
|
$204.50 M
|
| Selling & Marketing Expenses |
$0.00
|
-$44.30 M
|
-$2.00 M
|
-$1.10 M
|
$0.00
|
$0.00
|
-$2.90 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$332.10 M
|
$232.10 M
|
$234.00 M
|
$215.10 M
|
$210.90 M
|
$249.60 M
|
$244.10 M
|
$245.80 M
|
$203.20 M
|
$170.00 M
|
| Other Expenses |
$28.20 M
|
$12.40 M
|
$5.00 M
|
-$25.00 M
|
$180.20 M
|
$20.00 M
|
$11.70 M
|
$18.50 M
|
$8.90 M
|
$28.50 M
|
| Operating Expenses |
$360.30 M
|
$284.90 M
|
$239.00 M
|
$190.10 M
|
$391.10 M
|
$269.60 M
|
$255.80 M
|
$264.30 M
|
$205.00 M
|
$196.50 M
|
| Cost And Expenses |
$2.30 B
|
$2.17 B
|
$2.14 B
|
$1.96 B
|
$1.73 B
|
$1.92 B
|
$2.09 B
|
$1.99 B
|
$1.45 B
|
$1.33 B
|
| Interest Income |
$2.70 M
|
$4.30 M
|
$1.30 M
|
$400.00 K
|
$500.00 K
|
$400.00 K
|
$400.00 K
|
$400.00 K
|
$400.00 K
|
$400.00 K
|
| Interest Expense |
$26.40 M
|
$24.10 M
|
$20.70 M
|
$15.60 M
|
$19.40 M
|
$22.70 M
|
$24.80 M
|
$25.60 M
|
$17.20 M
|
$11.10 M
|
| Depreciation & Amortization |
$77.70 M
|
$56.10 M
|
$54.50 M
|
$54.80 M
|
$68.60 M
|
$77.10 M
|
$76.90 M
|
$76.70 M
|
$58.30 M
|
$51.80 M
|
| EBITDA |
$358.10 M |
$294.80 M |
$208.00 M |
$171.90 M |
-$31.30 M |
$110.20 M |
$196.30 M |
$184.10 M |
$96.30 M |
$53.00 M |
| EBITDA Ratio |
0.14
|
0.12
|
0.09
|
0.08
|
-0.02
|
0.06
|
0.09
|
0.09
|
0.06
|
0.04
|
| Operating Income Ratio |
0.11
|
0.1
|
0.07
|
0.06
|
-0.05
|
0.02
|
0.05
|
0.04
|
0.03
|
0.03
|
| Total Other Income/Expenses Net |
-$29.50 M
|
-$26.10 M
|
-$25.10 M
|
-$17.70 M
|
-$21.60 M
|
-$27.50 M
|
-$28.90 M
|
-$28.90 M
|
-$21.50 M
|
-$47.00 M
|
| Income Before Tax |
$254.00 M
|
$214.60 M
|
$125.30 M
|
$101.50 M
|
-$119.30 M
|
$10.40 M
|
$80.80 M
|
$63.30 M
|
$20.80 M
|
-$9.90 M
|
| Income Before Tax Ratio |
0.1
|
0.09
|
0.05
|
0.05
|
-0.07
|
0.01
|
0.04
|
0.03
|
0.01
|
-0.01
|
| Income Tax Expense |
$68.50 M
|
$51.20 M
|
-$28.30 M
|
$15.20 M
|
$90.20 M
|
$12.40 M
|
-$5.10 M
|
$39.50 M
|
$5.90 M
|
-$8.90 M
|
| Net Income |
$184.00 M
|
$161.50 M
|
$153.10 M
|
$85.20 M
|
-$209.50 M
|
-$2.20 M
|
$84.80 M
|
$22.20 M
|
$14.20 M
|
-$1.60 M
|
| Net Income Ratio |
0.07
|
0.07
|
0.07
|
0.04
|
-0.12
|
-0
|
0.04
|
0.01
|
0.01
|
-0
|
| EPS |
3.5 |
3.08 |
2.93 |
1.64 |
-4.08 |
-0.0432 |
1.67 |
0.44 |
0.28 |
-0.0338 |
| EPS Diluted |
3.42 |
3.02 |
2.9 |
1.62 |
-4.08 |
-0.0432 |
1.65 |
0.44 |
0.28 |
-0.0338 |
| Weighted Average Shares Out |
$52.60 M
|
$52.40 M
|
$52.30 M
|
$52.00 M
|
$51.30 M
|
$50.80 M
|
$50.70 M
|
$50.50 M
|
$47.80 M
|
$47.30 M
|
| Weighted Average Shares Out Diluted |
$53.90 M
|
$53.40 M
|
$52.80 M
|
$52.50 M
|
$51.30 M
|
$50.80 M
|
$51.30 M
|
$50.90 M
|
$50.10 M
|
$47.40 M
|
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