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MOD · XBRL financial data

Modine Manufacturing financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MOD's year ends in late March)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers621561604*662658617647*683739805954*874
Cost of goods and services sold485434468*499492467481*517574619740*692
Gross profit135127135*163166150166*165165186215*182
Research and development——year only———year only———year only—
Selling, general and administrative696876*83868282*858489102*103
Operating income (loss)666247*74755975*767489104*75
Interest income111*1111*1111*0
Interest expense666*8765*6899*6
Other income (expense)0(1)(1)*(0)(2)1(2)*(4)(2)(3)0*0
Income tax expense (benefit)131013*19201317*1419822*(6)
Net income (loss)474426*47464150*5144(47)73*74
Earnings per share, basic USD per share0.890.850.49*0.900.880.780.94*0.970.84(0.90)1.38*1.39
Earnings per share, diluted USD per share0.870.830.48*0.880.860.760.92*0.950.83(0.90)1.33*1.37
Weighted average shares, basic millions of shares525253*53535353*53535353*53
Weighted average shares, diluted millions of shares535354*54545454*54545355*54

Balance sheet

CSV

Fiscal quarters (MOD's year ends in late March)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents120150607379847212584997495
Short-term investments——0—————————
Accounts receivable377364423438453423479517559569731660
Inventory322341358350367337341435529543506609
Total current assets8989188949149539069611,1551,2521,3041,4161,527
Property and equipment, net304317366364374355391426457480521536
Right-of-use asset5872769191969798107135139138
Goodwill164167231237241233234268291293292290
Total assets1,6051,6511,8521,8661,9161,8301,9182,2292,3862,4832,6752,795
Accounts payable275255283274295244291340396390465509
Total current liabilities493476546508537484541562626596729750
Lease liability, non-current476062757579818087114118115
Total liabilities9319161,0961,0701,0489679991,2101,3251,3531,4721,586
Retained earnings5896336597067527938438949398919651,038
Total stockholders' equity6677277487888598559101,0121,0541,1221,1951,202
Total liabilities and equity1,6051,6511,8521,8661,9161,8301,9182,2292,3862,4832,6752,795
Common shares outstanding (cover page) millions of shares525252525353525253535353

Cash flows

CSV

Fiscal quarters (MOD's year ends in late March)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)474426*47464150*5144(47)73*74
Stock-based compensation333*46710*5278*8
Depreciation and amortization14*13*15*19201919*19202021*21
Net cash from operating activities69*64*40*4157*61*55*281*25*year only41
Purchases of property and equipment11*18*44*2714*16*28*2832*42*42*46
Net cash from investing activities(16)*(20)*(229)*(27)(17)*(16)*(28)*(144)(94)*(42)*(41)*(46)
Share repurchases9*4*0*53*5*19*51*1*0*65
Net cash from financing activities(22)*(19)*100*0(37)*(36)*(41)*16753*32*(179)*27
Net change in cash29*28*(91)*136*5*(12)*53(41)*15*(25)*22

Compare with peers

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Modine Manufacturing958744153.1M 10-QJun 30, 2026
Oshkosh5582,842320*61.0M 10-QSep 30, 2026
Borgwarner1,5833,487320*200.8M 10-QSep 30, 2026
Allison Transmission Holdings3991,566312*82.6M 10-QJun 30, 2026
Autoliv1972,693239*72.0M 10-QSep 30, 2026
Federal Signal7465691*61.0M 10-QSep 30, 2026
Thor Industries4822,312*244*51.6M 10-KJul 31, 2026
Lear8895,773329*48.2M 10-QOct 3, 2026
Gentex233651185*210.7M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.