Revenue
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Modine Manufacturing Co (MOD)
Price$194.66Cached quote
Net income
2010
2011
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2014
2015
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2019
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2021
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2025
2026
Free cash flow
2010
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Total cash / debt
CashTotal debt
2010
2011
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Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.18B | $2.58B | $2.41B | $2.30B | $2.05B | $1.81B | $1.98B | $2.21B | $2.10B | $1.50B | $1.35B | $1.50B | $1.48B | $1.38B | $1.58B | $1.45B | $1.16B |
| Gross profit | $731.1M | $643.8M | $525.6M | $389.4M | $309.3M | $293.4M | $307.5M | $365.5M | $356.5M | $254.4M | $233.6M | $246.5M | $238.2M | $208.6M | $256.6M | $232.3M | $172.2M |
| Gross margin | 22.98% | 24.92% | 21.83% | 16.95% | 15.09% | 16.22% | 15.57% | 16.52% | 16.95% | 16.93% | 17.27% | 16.47% | 16.12% | 15.16% | 16.27% | 16.04% | 14.81% |
| Research & development | $29.3M | $34.9M | $42.0M | $44.0M | $50.3M | $46.3M | $59.5M | $69.8M | $65.8M | $64.4M | $61.1M | $62.0M | $61.7M | $68.4M | $70.2M | $67.0M | — |
| Operating expenses | $388.7M | $360.3M | $284.9M | $239.0M | $190.1M | $391.1M | $269.6M | $255.8M | $264.3M | $212.1M | $196.5M | $193.8M | $201.0M | $209.2M | $189.1M | $189.4M | $168.0M |
| Operating income | $342.4M | $283.5M | $240.7M | $150.4M | $119.2M | −$97.7M | $37.9M | $109.7M | $92.2M | $42.3M | $37.1M | $52.7M | $37.2M | −$600,000 | $67.5M | $42.9M | $4.1M |
| Operating margin | 10.76% | 10.97% | 10.00% | 6.55% | 5.81% | −5.40% | 1.92% | 4.96% | 4.38% | 2.81% | 2.74% | 3.52% | 2.52% | −0.04% | 4.28% | 2.96% | 0.36% |
| EBITDA | $422.1M | $361.2M | $296.8M | $204.9M | $174.0M | −$29.1M | $115.0M | $186.6M | $168.9M | $100.6M | $87.3M | $104.3M | $95.3M | $55.2M | $125.2M | $99.4M | $68.7M |
| EBITDA margin | 13.27% | 13.98% | 12.33% | 8.92% | 8.49% | −1.61% | 5.82% | 8.43% | 8.03% | 6.69% | 6.45% | 6.97% | 6.45% | 4.01% | 7.94% | 6.86% | 5.91% |
| Net income | $121.5M | $184.0M | $161.5M | $153.1M | $85.2M | −$210.7M | −$2.2M | $84.8M | $22.2M | $14.2M | −$1.6M | $21.8M | $130.4M | −$24.2M | $38.5M | $5.2M | −$31.8M |
| Net profit margin | 3.82% | 7.12% | 6.71% | 6.66% | 4.16% | −11.65% | −0.11% | 3.83% | 1.06% | 0.94% | −0.12% | 1.46% | 8.83% | −1.76% | 2.44% | 0.36% | −2.74% |
| Basic EPSper basic share | $2.30 | $3.50 | $3.08 | $2.93 | $1.64 | -$4.11 | -$0.04 | $1.67 | $0.44 | $0.29 | -$0.03 | $0.46 | $2.75 | -$0.52 | $0.83 | $0.11 | -$0.81 |
| Diluted EPSper diluted share | $2.26 | $3.42 | $3.03 | $2.90 | $1.62 | -$4.11 | -$0.04 | $1.65 | $0.43 | $0.29 | -$0.03 | $0.45 | $2.72 | -$0.52 | $0.82 | $0.11 | -$0.81 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 18, 2026Form 4 | McGinnis Eric SPresident, Commercial HVAC | SellCommon stock | 1.0K | $295.07 | $301.0K | 28.4K |
| Jun 18, 2026Form 4 · 10b5-1 | Agen Brian JonVP, CHRO | SellCommon stock | 200 | $300.04 | $60.0K | 66.3K |
| Jun 18, 2026Form 4 · 10b5-1 | Agen Brian JonVP, CHRO | SellCommon stock | 200 | $298.30 | $59.7K | 66.5K |
| Jun 18, 2026Form 4 · 10b5-1 | Agen Brian JonVP, CHRO | SellCommon stock | 15.5K | $297.37 | $4.60M | 66.7K |
| Jun 18, 2026Form 4 · 10b5-1 | Agen Brian JonVP, CHRO | SellCommon stock | 900 | $296.18 | $266.6K | 82.2K |
Community posts
Gentherm shareholders clear a major hurdle for the Modine combination
Gentherm ($THRM) shareholders approved the proposals needed for its planned combination with Modine’s ($MOD) Performance Technologies business. Approximately 99% of votes cast supported the share issuance, while the related charter amendmen ...