Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Modine Manufacturing Company (MOD) had Revenue of $874.10M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$874.10M
Net Income	$73.90M
Cost of Goods Sold	$692.10M
Gross Profit	$182.00M
Operating Expenses	$799.30M
Operating Income	$74.80M
Non-Operating Income/Expense	$-6.20M
Pre-Tax Income	$68.60M
Normalized Pre-Tax Income	$68.60M
Income after Taxes	$74.30M
Income from Continuous Operations	$74.30M
Consolidated Net Income/Loss	$74.30M
Normalized Income after Taxes	$74.30M
EBIT	$74.80M
EBITDA	$95.50M
Weighted-Average Shares Outstanding (Basic)	53.30M
Weighted-Average Shares Outstanding (Diluted)	54.00M
Earnings per Share (EPS) (Basic)	$1.39
Earnings per Share (EPS) (Diluted)	$1.37
Balance Sheet Financials
Current Assets	$1.53B
Property, Plant, and Equipment	$536.10M
Long-Term Assets	$1.27B
Total Assets	$2.80B
Current Liabilities	$749.80M
Long-Term Debt	$476.20M
Long-Term Liabilities	$835.80M
Total Liabilities	$1.59B
Common Equity	$1.21B
Tangible Shareholders Equity	$729.40M
Shareholders Equity	$1.21B
Common Shares Outstanding	53.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$41.40M
Cash Flow from Investing Activities	$-46.40M
Cash Flow from Financial Activities	$27.10M
Beginning Cash	$73.70M
End Cash	$95.50M
Increase/Decrease in Cash	$21.80M
Stock-Based Compensation	$8.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.44
Gross Margin	20.82%
Operating Margin	8.56%
EBIT Margin	8.56%
EBITDA Margin	--
Pre-Tax Profit Margin	7.85%
Profit Margin	8.45%
Free Cash Flow	$-5.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	1.14
Receiveable Turnover	1.32
Days Sales in Receivables	67.95
Return on Equity	6.14%
Return on Tangible Equity	10.19%
Return on Assets	2.66%
Return on Investments	4.41%
Book Value Per Share	$22.78
Free Cash Flow per Share	$-0.09
Operating Cash Flow per Share	$0.77

Data from Zacks Investment Research, Inc.