MOD MODINE MFG CO revenue, earnings and financials

For the quarter ended June 30, 2026, MODINE MFG CO reported revenue of $874M (up 28.0% from a year earlier), net income of $73.9M and diluted EPS of $1.37; over the last four quarters revenue was $3.37B and net income $144M; for the fiscal year ended March 2026 revenue was $3.18B, up 23.1% on the year before.

MOD annual revenue and earnings

• Fiscal year ended Mar 2026: revenue $3.18B, gross profit $731M, operating income $342M, net income $122M (margin 3.8%), EPS $2.26
• Fiscal year ended Mar 2025: revenue $2.58B, gross profit $644M, operating income $284M, net income $184M (margin 7.1%), EPS $3.42
• Fiscal year ended Mar 2024: revenue $2.41B, gross profit $526M, operating income $241M, net income $162M (margin 6.7%), EPS $3.03
• Fiscal year ended Mar 2023: revenue $2.30B, gross profit $389M, operating income $150M, net income $153M (margin 6.7%), EPS $2.90
• Fiscal year ended Mar 2022: revenue $2.05B, gross profit $309M, operating income $119M, net income $85.2M (margin 4.2%), EPS $1.62

MOD quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $874M (up 28.0% year over year), net income $73.9M, EPS $1.37
• Quarter ended Mar 31, 2026 (from the annual report): revenue $954M (up 47.5% year over year), net income $73.3M, EPS $1.38
• Quarter ended Dec 31, 2025: revenue $805M (up 30.5% year over year), net income −$47.4M, EPS −$0.90
• Quarter ended Sep 30, 2025: revenue $739M (up 12.3% year over year), net income $44.4M, EPS $0.83
• Quarter ended Jun 30, 2025: revenue $683M (up 3.2% year over year), net income $51.2M, EPS $0.95
• Quarter ended Mar 31, 2025 (from the annual report): revenue $647M (up 7.2% year over year), net income $49.6M, EPS $0.92
• Quarter ended Dec 31, 2024: revenue $617M (up 9.9% year over year), net income $41.0M, EPS $0.76
• Quarter ended Sep 30, 2024: revenue $658M (up 6.0% year over year), net income $46.1M, EPS $0.86
• Quarter ended Jun 30, 2024: revenue $662M (up 6.3% year over year), net income $47.3M, EPS $0.88
• Quarter ended Mar 31, 2024 (from the annual report): revenue $604M (down 2.4% year over year), net income $25.8M, EPS $0.48
• Quarter ended Dec 31, 2023: revenue $561M (up 0.3% year over year), net income $44.4M, EPS $0.83
• Quarter ended Sep 30, 2023: revenue $621M (up 7.2% year over year), net income $46.5M, EPS $0.87
• Quarter ended Jun 30, 2023: revenue $622M (up 15.0% year over year), net income $44.8M, EPS $0.85
• Quarter ended Mar 31, 2023 (from the annual report): revenue $618M (up 7.6% year over year), net income $89.9M, EPS $1.71
• Quarter ended Dec 31, 2022: revenue $560M (up 11.5% year over year), net income $24.5M, EPS $0.46
• Quarter ended Sep 30, 2022: revenue $579M (up 20.9% year over year), net income $24.4M, EPS $0.46
• Quarter ended Jun 30, 2022: revenue $541M (up 9.4% year over year), net income $14.3M, EPS $0.27
• Quarter ended Mar 31, 2022 (from the annual report): revenue $574M, net income $8.40M, EPS $0.16
• Quarter ended Dec 31, 2021: revenue $502M, net income $74.1M, EPS $1.41
• Quarter ended Sep 30, 2021: revenue $479M, net income $400K, EPS $0.01

MOD cash flow, buybacks and dividends

• Fiscal year ended Mar 2026: operating cash flow $249M, share buybacks $7.00M
• Fiscal year ended Mar 2025: operating cash flow $213M, share buybacks $30.9M
• Fiscal year ended Mar 2024: operating cash flow $215M, share buybacks $17.7M
• Fiscal year ended Mar 2023: operating cash flow $108M, share buybacks $9.00M
• Fiscal year ended Mar 2022: operating cash flow $11.5M, share buybacks $0

MOD balance sheet

• Jun 30, 2026: cash $95.3M, total assets $2.80B, total liabilities $1.59B, shareholders' equity $1.20B
• Mar 31, 2026: cash $73.5M, total assets $2.67B, total liabilities $1.47B, shareholders' equity $1.19B
• Dec 31, 2025: cash $98.7M, total assets $2.48B, total liabilities $1.35B, shareholders' equity $1.12B
• Sep 30, 2025: cash $83.8M, total assets $2.39B, total liabilities $1.32B, shareholders' equity $1.05B
• Jun 30, 2025: cash $125M, total assets $2.23B, total liabilities $1.21B, shareholders' equity $1.01B
• Mar 31, 2025: cash $71.6M, total assets $1.92B, total liabilities $999M, shareholders' equity $910M
• Dec 31, 2024: cash $83.8M, total assets $1.83B, total liabilities $967M, shareholders' equity $855M
• Sep 30, 2024: cash $78.6M, total assets $1.92B, total liabilities $1.05B, shareholders' equity $859M

What is MOD's revenue?

MODINE MFG CO reported $3.37B of revenue over its last four quarters, through June 30, 2026.

Is MOD profitable?

Yes. MODINE MFG CO earned $144M over the last four quarters.

What is MOD's EPS?

Diluted earnings per share over the last four quarters were $2.68; $1.37 in the latest quarter.

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