MOD · XBRL financial data

Modine Manufacturing financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Revenue from contracts with customers	1,808	2,050	2,298	2,408	2,584	3,181
Cost of goods and services sold	1,515	1,741	1,909	1,882	1,940	2,450
Gross profit	293	309	389	526	644	731
Research and development	46	50	44	42	35	29
Selling, general and administrative	211	215	234	274	332	360
Operating income (loss)	(98)	119	150	241	284	342
Interest income	1	0	1	4	3	2
Interest expense	19	16	21	24	26	32
Other income (expense)	(2)	(2)	(4)	(2)	(3)	(8)
Income tax expense (benefit)	90	15	(28)	51	69	63
Net income (loss)	(211)	85	153	162	184	122
Earnings per share, basic USD per share	(4.11)	1.64	2.93	3.08	3.50	2.30
Earnings per share, diluted USD per share	(4.11)	1.62	2.90	3.03	3.42	2.26
Weighted average shares, basic millions of shares	51	52	52	52	53	53
Weighted average shares, diluted millions of shares	51	53	53	53	54	54

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

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	38	45	67	60	72	74
Short-term investments	4	4	4	0	—	—
Accounts receivable	268	368	398	423	479	731
Inventory	196	281	325	358	341	506
Total current assets	645	758	846	894	961	1,416
Property and equipment, net	270	315	315	366	391	521
Right-of-use asset	54	52	59	76	97	139
Goodwill	171	168	166	231	234	292
Total assets	1,277	1,427	1,566	1,852	1,918	2,675
Accounts payable	234	326	333	283	291	465
Total current liabilities	469	495	507	546	541	729
Lease liability, non-current	45	41	49	62	81	118
Total liabilities	921	969	966	1,096	999	1,472
Retained earnings	259	344	498	659	843	965
Total stockholders' equity	349	451	593	748	910	1,195
Total liabilities and equity	1,277	1,427	1,566	1,852	1,918	2,675
Common shares outstanding (cover page) millions of shares	52	52	52	52	52	53

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

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	(211)	85	153	162	184	122
Stock-based compensation	6	6	7	11	26	22
Depreciation and amortization	69	55	55	56	78	80
Net cash from operating activities	150	12	108	215	213	249
Purchases of property and equipment	33	40	51	88	84	143
Net cash from investing activities	(31)	(51)	(50)	(283)	(87)	(321)
Share repurchases	0	0	7	13	31	7
Net cash from financing activities	(145)	39	(33)	63	(114)	73
Net change in cash	(25)	(1)	22	(7)	12	2

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Modine Manufacturing	95	874	41	53.1M	Q1 FY27 10-QJun 30, 2026
Oshkosh	558	2,842	320*	61.0M	Q3 FY26 10-QSep 30, 2026
Borgwarner	1,583	3,487	320*	200.8M	Q3 FY26 10-QSep 30, 2026
Allison Transmission Holdings	497	1,534	343*	82.1M	Q3 FY26 10-QSep 30, 2026
Autoliv	197	2,693	239*	72.0M	Q3 FY26 10-QSep 30, 2026
Federal Signal	74	656	91*	61.0M	Q3 FY26 10-QSep 30, 2026
Thor Industries	482	2,312*	244*	51.6M	Q4 FY26 10-KJul 31, 2026
Lear	889	5,773	329*	48.2M	Q3 FY26 10-QOct 3, 2026
Gentex	233	651	185*	210.7M	Q2 FY26 10-QJun 30, 2026

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