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MODINE MANUFACTURING CO

MOD · XNYS

CIK 67347fmd_1VQ0D1EAEWF9ZDQERW5A90MK04Manufacturing · Motor Vehicle Parts & AccessoriesTemplate: Standard

Coverage: Apr 01, 2009 to Sep 30, 2026, 67 periods

Latest annual · FY2026

Millions
Total revenues
3,181
Gross profit
731
Operating income
342
Net income
122
Free cash flow
105

Latest quarter · Q2 FY2027

Millions
Total revenues
994
Gross profit
205
Operating income
98
Net income
30
Free cash flow
(141)

Daily close · MODIEX trades only

Nov 13, 2025 to Nov 11, 2026 · 250 sessions

106.56 USD

0100200300400Nov 13, 2025May 14, 2026Nov 11, 2026Vol

Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2023 to FY2026
+11.5%
Revenue, 5 yearsFY2021 to FY2026
+12.0%
Net income, 5 yearsFY2021 to FY2026
n/m

MODINE MANUFACTURING CO (MOD) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2026FY2025ChangeSource
Revenue$3.2 billion$2.6 billion+23.1%10-K 2026-05-27 · proof
Gross profit$731.1 million$643.8 million+13.6%10-K 2026-05-27 · proof
Operating income$342.4 million$283.5 million+20.8%10-K 2026-05-27 · proof
Net income$121.5 million$184 million-34%10-K 2026-05-27 · proof
Cash from operating activities$248.7 million$213.3 million+16.6%10-K 2026-05-27 · proof
Free cash flow$105.4 million$129.3 million-18.5%10-K 2026-05-27 · proof
Total assets$2.7 billion$1.9 billion+39.5%10-K 2026-05-27 · proof
Total liabilities$1.5 billion$999.4 million+47.3%10-K 2026-05-27 · proof
Cash and cash equivalents$73.5 million$71.6 million+2.7%10-K 2026-05-27 · proof
Total debt$428.8 million$341.5 million+25.6%10-K 2026-05-27 · proof
What was MODINE MANUFACTURING CO (MOD)'s revenue in fiscal 2026?
MODINE MANUFACTURING CO (MOD) reported revenue of $3.2 billion for fiscal 2026 (the year ended Mar 31, 2026), against $2.6 billion the year before (+23.1%). Source: the 10-K filed with the SEC on May 27, 2026. SEC
What was MODINE MANUFACTURING CO (MOD)'s gross profit in fiscal 2026?
MODINE MANUFACTURING CO (MOD) reported gross profit of $731.1 million for fiscal 2026 (the year ended Mar 31, 2026), against $643.8 million the year before (+13.6%). Source: the 10-K filed with the SEC on May 27, 2026. SEC
What was MODINE MANUFACTURING CO (MOD)'s operating income in fiscal 2026?
MODINE MANUFACTURING CO (MOD) reported operating income of $342.4 million for fiscal 2026 (the year ended Mar 31, 2026), against $283.5 million the year before (+20.8%). Source: the 10-K filed with the SEC on May 27, 2026. SEC
What was MODINE MANUFACTURING CO (MOD)'s net income in fiscal 2026?
MODINE MANUFACTURING CO (MOD) reported net income of $121.5 million for fiscal 2026 (the year ended Mar 31, 2026), against $184 million the year before (-34%). Source: the 10-K filed with the SEC on May 27, 2026. SEC
What was MODINE MANUFACTURING CO (MOD)'s cash from operating activities in fiscal 2026?
MODINE MANUFACTURING CO (MOD) reported cash from operating activities of $248.7 million for fiscal 2026 (the year ended Mar 31, 2026), against $213.3 million the year before (+16.6%). Source: the 10-K filed with the SEC on May 27, 2026. SEC
What was MODINE MANUFACTURING CO (MOD)'s free cash flow in fiscal 2026?
MODINE MANUFACTURING CO (MOD) reported free cash flow of $105.4 million for fiscal 2026 (the year ended Mar 31, 2026), against $129.3 million the year before (-18.5%). Source: the 10-K filed with the SEC on May 27, 2026. SEC
What are MODINE MANUFACTURING CO (MOD)'s total assets?
As of Mar 31, 2026, MODINE MANUFACTURING CO (MOD) reported total assets of $2.7 billion, against $1.9 billion a year earlier (+39.5%). Source: the 10-K filed with the SEC on May 27, 2026. SEC
What are MODINE MANUFACTURING CO (MOD)'s total liabilities?
As of Mar 31, 2026, MODINE MANUFACTURING CO (MOD) reported total liabilities of $1.5 billion, against $999.4 million a year earlier (+47.3%). Source: the 10-K filed with the SEC on May 27, 2026. SEC
What are MODINE MANUFACTURING CO (MOD)'s cash and cash equivalents?
As of Mar 31, 2026, MODINE MANUFACTURING CO (MOD) reported cash and cash equivalents of $73.5 million, against $71.6 million a year earlier (+2.7%). Source: the 10-K filed with the SEC on May 27, 2026. SEC
What is MODINE MANUFACTURING CO (MOD)'s total debt?
As of Mar 31, 2026, MODINE MANUFACTURING CO (MOD) reported total debt of $428.8 million, against $341.5 million a year earlier (+25.6%). Source: the 10-K filed with the SEC on May 27, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:MOD&period_type=annual&limit=5"

Information only, not investment advice.