MODINE MANUFACTURING CO
MOD · XNYSCIK 67347fmd_1VQ0D1EAEWF9ZDQERW5A90MK04Manufacturing · Motor Vehicle Parts & AccessoriesTemplate: Standard
Coverage: Apr 01, 2009 to Sep 30, 2026, 67 periods
| Line item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,503 | 2,103 | 2,213 | 1,976 | 1,808 | 2,050 | 2,298 | 2,408 | 2,584 | 3,181 |
| Cost of revenue | 1,249 | 1,747 | 1,847 | 1,668 | 1,515 | 1,741 | 1,909 | 1,882 | 1,940 | 2,450 |
| Gross profit | 254 | 357 | 366 | 308 | 293 | 309 | 389 | 526 | 644 | 731 |
| Research and development | 64 | 66 | 70 | 60 | 46 | 50 | 44 | 42 | 35 | 29 |
| Selling, general and administrative | 203 | 246 | 244 | 250 | 211 | 215 | 234 | 274 | 332 | 360 |
| Gain on sale of real estate | 2 | 0 | (2) | 1 | 0 | (7) | 0 | – | – | – |
| Operating income | 42 | 92 | 110 | 38 | (98) | 119 | 150 | 241 | 284 | 342 |
| Interest expense | 17 | 26 | 25 | 23 | 19 | 16 | 21 | 24 | 26 | 32 |
| Interest and investment income | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 3 | 2 |
| Other non-operating income (expense) | (4) | (3) | (4) | (5) | (2) | (2) | (4) | (2) | (3) | (8) |
| Income before taxes | 21 | 63 | 81 | 10 | (119) | 102 | 125 | 215 | 254 | 187 |
| Income tax expense | 6 | 40 | (5) | 12 | 90 | 15 | (28) | 51 | 69 | 63 |
| Net income from continuing operations | 15 | 24 | 86 | (2) | (210) | 86 | 154 | 163 | 186 | 123 |
| Net income | 14 | 22 | 85 | (2) | (211) | 85 | 153 | 162 | 184 | 122 |
| Net income to common shareholders | 14 | 22 | 84 | (2) | (211) | – | – | – | – | – |