MODINE MANUFACTURING CO (MOD)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 03-31. Amounts in USD.

Revenue Quarterly

0 350M 700M 1.1B Q2 '22: 478.9M Q3 '22: 502.2M Q4 '22: 574.4M Q1 '23: 541M Q2 '23: 578.8M Q3 '23: 560M Q4 '23: 618.1M Q1 '24: 622.4M Q2 '24: 620.5M Q3 '24: 561.4M Q4 '24: 603.5M Q1 '25: 661.5M Q2 '25: 658M Q3 '25: 616.8M Q4 '25: 647.2M Q1 '26: 682.8M Q2 '26: 738.9M Q3 '26: 805M Q4 '26: 954.4M Q1 '27: 874.1M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Gross Profit Quarterly

0 80M 160M 240M Q2 '22: 66.3M Q3 '22: 74.6M Q4 '22: 95.2M Q1 '23: 83.4M Q2 '23: 96.2M Q3 '23: 97.6M Q4 '23: 112.2M Q1 '24: 127.9M Q2 '24: 135.1M Q3 '24: 127.3M Q4 '24: 135.3M Q1 '25: 162.6M Q2 '25: 165.6M Q3 '25: 149.6M Q4 '25: 166M Q1 '26: 165.4M Q2 '26: 164.9M Q3 '26: 186.1M Q4 '26: 214.7M Q1 '27: 182M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Income Quarterly

0 40M 80M 120M Q2 '22: 10.5M Q3 '22: 79.4M Q4 '22: 20.6M Q1 '23: 25.6M Q2 '23: 36.8M Q3 '23: 39.5M Q4 '23: 48.5M Q1 '24: 66.5M Q2 '24: 65.7M Q3 '24: 61.7M Q4 '24: 46.8M Q1 '25: 74.4M Q2 '25: 75.3M Q3 '25: 59.3M Q4 '25: 74.5M Q1 '26: 75.7M Q2 '26: 73.5M Q3 '26: 89.3M Q4 '26: 103.9M Q1 '27: 74.8M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Net Income Quarterly

-70M -35M 0 35M 70M 105M Q2 '22: 400K Q3 '22: 74.1M Q4 '22: 8.4M Q1 '23: 14.3M Q2 '23: 24.4M Q3 '23: 24.5M Q4 '23: 89.9M Q1 '24: 44.8M Q2 '24: 46.5M Q3 '24: 44.4M Q4 '24: 25.8M Q1 '25: 47.3M Q2 '25: 46.1M Q3 '25: 41M Q4 '25: 49.6M Q1 '26: 51.2M Q2 '26: 44.4M Q3 '26: -47.4M Q4 '26: 73.3M Q1 '27: 73.9M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Cost of Revenue Quarterly

0 300M 600M 900M Q2 '22: 412.6M Q3 '22: 427.6M Q4 '22: 479.2M Q1 '23: 457.6M Q2 '23: 482.6M Q3 '23: 462.4M Q4 '23: 505.9M Q1 '24: 494.5M Q2 '24: 485.4M Q3 '24: 434.1M Q4 '24: 468.2M Q1 '25: 498.9M Q2 '25: 492.4M Q3 '25: 467.2M Q4 '25: 481.2M Q1 '26: 517.4M Q2 '26: 574M Q3 '26: 618.9M Q4 '26: 739.7M Q1 '27: 692.1M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Cash Flow Quarterly

-70M 0 70M 140M 210M Q2 '22: -8.9M Q3 '22: 26.4M Q4 '22: 4.1M Q1 '23: 14.5M Q2 '23: 41.6M Q3 '23: 11.8M Q4 '23: 39.6M Q1 '24: 41.7M Q2 '24: 69.1M Q3 '24: 64.2M Q4 '24: 39.6M Q1 '25: 40.5M Q2 '25: 57.3M Q3 '25: 60.7M Q4 '25: 54.8M Q1 '26: 27.7M Q2 '26: 1.4M Q3 '26: 24.7M Q4 '26: 194.9M Q1 '27: 41.4M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Free Cash Flow Quarterly

-60M 0 60M 120M 180M Q2 '22: -17.9M Q3 '22: 16.1M Q4 '22: -5.5M Q1 '23: 4.1M Q2 '23: 29M Q3 '23: -400K Q4 '23: 24.1M Q1 '24: 26.6M Q2 '24: 58M Q3 '24: 46.6M Q4 '24: -4.3M Q1 '25: 13.7M Q2 '25: 43.8M Q3 '25: 44.7M Q4 '25: 27.1M Q1 '26: 200K Q2 '26: -30.5M Q3 '26: -17.1M Q4 '26: 152.8M Q1 '27: -5M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q3 '20: 51.1M Q1 '21: 50.9M Q2 '21: 51.3M Q3 '21: 51.3M Q1 '22: 52.5M Q2 '22: 52.6M Q3 '22: 52.4M Q1 '23: 52.4M Q2 '23: 52.7M Q3 '23: 52.9M Q1 '24: 53M Q2 '24: 53.4M Q3 '24: 53.2M Q1 '25: 53.9M Q2 '25: 53.9M Q3 '25: 53.9M Q1 '26: 53.7M Q2 '26: 53.8M Q3 '26: 52.8M Q1 '27: 54M Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26 Q1 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q2 '22: -4.05 Q3 '22: 1.17 Q4 '22: 1.62 Q1 '23: 1.85 Q2 '23: 2.30 Q3 '23: 1.35 Q4 '23: 2.89 Q1 '24: 3.47 Q2 '24: 3.88 Q3 '24: 4.25 Q4 '24: 3.03 Q1 '25: 3.06 Q2 '25: 3.05 Q3 '25: 2.98 Q4 '25: 3.43 Q1 '26: 3.50 Q2 '26: 3.47 Q3 '26: 1.81 Q4 '26: 2.24 Q1 '27: 2.66 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.