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 '17: 317.7M Q3 '17: 349.8M Q4 '17: 488.3M Q1 '18: 515.5M Q2 '18: 508.3M Q3 '18: 512.7M Q4 '18: 566.6M Q1 '19: 566.1M Q2 '19: 548.9M Q3 '19: 541M Q4 '19: 556.7M Q1 '20: 529M Q2 '20: 500.2M Q3 '20: 473.4M Q4 '20: 472.9M Q1 '21: 347.8M Q2 '21: 461.4M Q3 '21: 484.3M Q4 '21: 514.9M Q1 '22: 494.6M 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 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Gross Profit Quarterly

0 80M 160M 240M Q2 '17: 48M Q3 '17: 59M Q4 '17: 85.1M Q1 '18: 88.5M Q2 '18: 86.1M Q3 '18: 85.4M Q4 '18: 96.5M Q1 '19: 94.3M Q2 '19: 87.9M Q3 '19: 91.7M Q4 '19: 91.6M Q1 '20: 83.4M Q2 '20: 75.7M Q3 '20: 73.5M Q4 '20: 74.9M Q1 '21: 46.1M Q2 '21: 80.8M Q3 '21: 82.7M Q4 '21: 83.8M Q1 '22: 73.2M 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 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Income Quarterly

-120M -80M -40M 0 40M 80M 120M Q2 '17: -1.1M Q3 '17: 6.7M Q4 '17: 20.9M Q1 '18: 27.6M Q2 '18: 23.5M Q3 '18: 13.9M Q4 '18: 27.2M Q1 '19: 34.8M Q2 '19: 22.8M Q3 '19: 33.6M Q4 '19: 18.5M Q1 '20: 18.1M Q2 '20: 6M Q3 '20: 8.2M Q4 '20: 5.6M Q1 '21: -3.2M Q2 '21: 28.5M Q3 '21: -108.7M Q4 '21: -14.3M Q1 '22: 8.7M 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 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Net Income Quarterly

-210M -140M -70M 0 70M 140M 210M Q2 '17: -4.1M Q3 '17: 1.7M Q4 '17: 8M Q1 '18: 17M Q2 '18: 15.9M Q3 '18: -28.3M Q4 '18: 17.6M Q1 '19: 22M Q2 '19: 38.5M Q3 '19: 18M Q4 '19: 6.3M Q1 '20: 8M Q2 '20: -4.7M Q3 '20: 1.2M Q4 '20: -6.7M Q1 '21: -8.6M Q2 '21: 8.6M Q3 '21: -195.7M Q4 '21: -15M Q1 '22: 2.3M 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 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Cost of Revenue Quarterly

0 300M 600M 900M Q2 '17: 269.7M Q3 '17: 290.8M Q4 '17: 403.2M Q1 '18: 427M Q2 '18: 422.2M Q3 '18: 427.3M Q4 '18: 470.1M Q1 '19: 471.8M Q2 '19: 461M Q3 '19: 449.3M Q4 '19: 465.1M Q1 '20: 445.6M Q2 '20: 424.5M Q3 '20: 399.9M Q4 '20: 398M Q1 '21: 301.7M Q2 '21: 380.6M Q3 '21: 401.6M Q4 '21: 431.1M Q1 '22: 421.4M 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 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Cash Flow Quarterly

-70M 0 70M 140M 210M Q2 '17: 12M Q3 '17: 21.4M Q4 '17: 6.7M Q1 '18: 20.6M Q2 '18: 52.2M Q3 '18: 33.2M Q4 '18: 18.2M Q1 '19: -4.1M Q2 '19: 40.8M Q3 '19: 30.7M Q4 '19: 35.9M Q1 '20: 500K Q2 '20: 17M Q3 '20: 28.4M Q4 '20: 12M Q1 '21: 12.3M Q2 '21: 75M Q3 '21: 59.2M Q4 '21: 3.3M Q1 '22: -10.1M 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 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Free Cash Flow Quarterly

-60M 0 60M 120M 180M Q2 '17: -5.5M Q3 '17: 7.4M Q4 '17: -11.7M Q1 '18: -1M Q2 '18: 37M Q3 '18: 15M Q4 '18: 2.2M Q1 '19: -26.7M Q2 '19: 25.5M Q3 '19: 9.9M Q4 '19: 20.7M Q1 '20: -19.8M Q2 '20: -4.1M Q3 '20: 11.6M Q4 '20: -1.1M Q1 '21: 3.2M Q2 '21: 69.5M Q3 '21: 50.1M Q4 '21: -5.7M Q1 '22: -21.5M 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 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '14: 47.3M Q2 '14: 47.6M Q3 '14: 46.9M Q1 '15: 47.7M Q2 '15: 47.7M Q3 '15: 47.7M Q1 '16: 47.8M Q2 '16: 47.4M Q3 '16: 47.8M Q1 '17: 47.2M Q2 '17: 47.1M Q3 '17: 48.5M Q1 '18: 50.1M Q2 '18: 50.7M Q3 '18: 50M Q1 '19: 51.2M Q2 '19: 51.4M Q3 '19: 51.2M Q1 '20: 51.1M Q2 '20: 50.8M 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 Q2 '15 Q1 '17 Q3 '18 Q2 '20 Q1 '22 Q3 '23 Q2 '25 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 '17: 0.42 Q3 '17: 0.29 Q4 '17: 0.29 Q1 '18: 0.45 Q2 '18: 0.85 Q3 '18: 0.24 Q4 '18: 0.42 Q1 '19: 0.51 Q2 '19: 0.95 Q3 '19: 1.87 Q4 '19: 1.65 Q1 '20: 1.38 Q2 '20: 0.54 Q3 '20: 0.21 Q4 '20: -0.04 Q1 '21: -0.37 Q2 '21: -0.11 Q3 '21: -3.94 Q4 '21: -4.10 Q1 '22: -3.89 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 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 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.