Modine (MOD)
Thermal-management systems for data centers, commercial HVAC, vehicles, and heavy equipment.
$196.75
After hours+0.81 (+0.41%)
At close$195.94(−0.85%)
In millions of USD, except per-share figures
| In millions | Q2 FY24Sep 2023 | Q3 FY24Dec 2023 | Q4 FY24Mar 2024 | Q1 FY25Jun 2024 | Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Sep 2025 | Q3 FY26Dec 2025 | Q4 FY26Mar 2026 | Q1 FY27Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 621 | 561 | 604 | 662 | 658 | 617 | 647 | 683 | 739 | 805 | 954 | 874 |
| Cost of revenue | 485 | 434 | 467 | 499 | 492 | 467 | 480 | 517 | 574 | 619 | 740 | 692 |
| Gross profit | 135 | 127 | 137 | 163 | 166 | 150 | 168 | 165 | 165 | 186 | 215 | 182 |
| 69 | 66 | 90 | 88 | 90 | 90 | 93 | 90 | 91 | 89 | 111 | 107 | |
| Research & development | 0 | 0 | 42 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 |
| Selling, general & administrative | 70 | 69 | 31 | 84 | 87 | 83 | 47 | 85 | 84 | 89 | 102 | 103 |
| Other expenses | 0 | −3 | 17 | 4 | 3 | 7 | 11 | 5 | 7 | 0 | 9 | 4 |
| Operating income | 66 | 62 | 47 | 74 | 75 | 59 | 75 | 76 | 74 | 97 | 104 | 75 |
| −6 | −6 | −7 | −8 | −9 | −5 | −8 | −10 | −10 | −135 | −8 | −6 | |
| Interest income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Interest expense | 6 | 6 | 6 | 8 | 7 | 6 | 5 | 6 | 8 | 9 | 9 | 6 |
| Other non-operating income | 0 | 3 | 1 | 0 | 2 | −1 | 2 | 4 | 2 | 126 | 0 | 0 |
| Income before tax | 60 | 55 | 40 | 67 | 66 | 54 | 67 | 66 | 64 | −39 | 96 | 69 |
| Income tax expense | 13 | 10 | 13 | 19 | 20 | 13 | 17 | 14 | 19 | 8 | 22 | −6 |
| Net income from continuing operations | 47 | 45 | 26 | 48 | 46 | 41 | 50 | 52 | 45 | −47 | 74 | 74 |
| Net income | 47 | 44 | 26 | 47 | 46 | 41 | 50 | 51 | 44 | −47 | 74 | 74 |
| EPS, basic | $0.89 | $0.85 | $0.49 | $0.90 | $0.88 | $0.76 | $0.93 | $0.95 | $0.84 | −$0.90 | $1.36 | $1.37 |
| EPS, diluted | $0.87 | $0.83 | $0.48 | $0.88 | $0.86 | $0.76 | $0.92 | $0.95 | $0.83 | −$0.90 | $1.36 | $1.37 |
| Weighted average shares, basic | 52 | 52 | 52 | 53 | 53 | 54 | 53 | 54 | 53 | 53 | 54 | 54 |
| Weighted average shares, diluted | 53 | 53 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 53 | 54 | 54 |
| EBITDA | 79 | 72 | 61 | 93 | 94 | 80 | 91 | 91 | 92 | −9 | 125 | 96 |
| Depreciation & amortization | 14 | 13 | 15 | 19 | 20 | 19 | 19 | 19 | 20 | 20 | 21 | 21 |
| EBIT | 65 | 59 | 46 | 74 | 74 | 60 | 72 | 72 | 72 | −30 | 104 | 75 |
