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 TTM

0 1.5B 3B 4.5B Q4 '11: 1.4B Q1 '12: 1.5B Q2 '12: 1.6B Q3 '12: 1.6B Q4 '12: 1.6B Q1 '13: 1.5B Q2 '13: 1.5B Q3 '13: 1.4B Q4 '13: 1.4B Q1 '14: 1.4B Q2 '14: 1.4B Q3 '14: 1.4B Q4 '14: 1.5B Q1 '15: 1.5B Q2 '15: 1.5B Q3 '15: 1.5B Q4 '15: 1.5B Q1 '16: 1.4B Q2 '16: 1.4B Q3 '16: 1.4B Q4 '16: 1.4B Q1 '17: 1.4B Q2 '17: 1.3B Q3 '17: 1.4B Q4 '17: 1.5B Q1 '18: 1.7B Q2 '18: 1.9B Q3 '18: 2B Q4 '18: 2.1B Q1 '19: 2.2B Q2 '19: 2.2B Q3 '19: 2.2B Q4 '19: 2.2B Q1 '20: 2.2B Q2 '20: 2.1B Q3 '20: 2.1B Q4 '20: 2B Q1 '21: 1.8B Q2 '21: 1.8B Q3 '21: 1.8B Q4 '21: 1.8B Q1 '22: 2B Q2 '22: 2B Q3 '22: 2B Q4 '22: 2.1B Q1 '23: 2.1B Q2 '23: 2.2B Q3 '23: 2.3B Q4 '23: 2.3B Q1 '24: 2.4B Q2 '24: 2.4B Q3 '24: 2.4B Q4 '24: 2.4B Q1 '25: 2.4B Q2 '25: 2.5B Q3 '25: 2.5B Q4 '25: 2.6B Q1 '26: 2.6B Q2 '26: 2.7B Q3 '26: 2.9B Q4 '26: 3.2B Q1 '27: 3.4B Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Gross Profit TTM

0 300M 600M 900M Q4 '11: 232.3M Q1 '12: 243.1M Q2 '12: 249.7M Q3 '12: 253.3M Q4 '12: 256.6M Q1 '13: 238.5M Q2 '13: 228.6M Q3 '13: 216.7M Q4 '13: 208.5M Q1 '14: 218.7M Q2 '14: 223.4M Q3 '14: 232M Q4 '14: 238.2M Q1 '15: 244M Q2 '15: 243.5M Q3 '15: 246.1M Q4 '15: 246.5M Q1 '16: 235.8M Q2 '16: 224.8M Q3 '16: 224M Q4 '16: 223.5M Q1 '17: 228.8M Q2 '17: 231.1M Q3 '17: 231.5M Q4 '17: 254.4M Q1 '18: 280.6M Q2 '18: 318.7M Q3 '18: 345.1M Q4 '18: 356.5M Q1 '19: 362.3M Q2 '19: 364.1M Q3 '19: 370.4M Q4 '19: 365.5M Q1 '20: 354.6M Q2 '20: 342.4M Q3 '20: 324.2M Q4 '20: 307.5M Q1 '21: 270.2M Q2 '21: 275.3M Q3 '21: 284.5M Q4 '21: 293.4M Q1 '22: 320.5M Q2 '22: 306M Q3 '22: 297.9M Q4 '22: 309.3M Q1 '23: 319.5M Q2 '23: 349.4M Q3 '23: 372.4M Q4 '23: 389.4M Q1 '24: 433.9M Q2 '24: 472.8M Q3 '24: 502.5M Q4 '24: 525.6M Q1 '25: 560.3M Q2 '25: 590.8M Q3 '25: 613.1M Q4 '25: 643.8M Q1 '26: 646.6M Q2 '26: 645.9M Q3 '26: 682.4M Q4 '26: 731.1M Q1 '27: 747.7M Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Operating Income TTM

-150M 0 150M 300M 450M Q4 '11: 42.9M Q1 '12: 46.4M Q2 '12: 49.5M Q3 '12: 57.6M Q4 '12: 67.5M Q1 '13: 51.1M Q2 '13: 32.1M Q3 '13: 11.1M Q4 '13: -600K Q1 '14: 14.5M Q2 '14: 31.9M Q3 '14: 36.6M Q4 '14: 37.2M Q1 '15: 42.3M Q2 '15: 39.6M Q3 '15: 54.2M Q4 '15: 52.7M Q1 '16: 40.2M Q2 '16: 200K Q3 '16: -1.6M Q4 '16: 37.1M Q1 '17: 41.3M Q2 '17: 72.3M Q3 '17: 65.3M Q4 '17: 42.3M Q1 '18: 54.1M Q2 '18: 78.7M Q3 '18: 85.9M Q4 '18: 92.2M Q1 '19: 99.4M Q2 '19: 98.7M Q3 '19: 118.4M Q4 '19: 109.7M Q1 '20: 93M Q2 '20: 76.2M Q3 '20: 50.8M Q4 '20: 37.9M Q1 '21: 16.6M Q2 '21: 39.1M Q3 '21: -77.8M Q4 '21: -97.7M Q1 '22: -85.8M Q2 '22: -103.8M Q3 '22: 84.3M Q4 '22: 119.2M Q1 '23: 136.1M Q2 '23: 162.4M Q3 '23: 122.5M Q4 '23: 150.4M Q1 '24: 191.3M Q2 '24: 220.2M Q3 '24: 242.4M Q4 '24: 240.7M Q1 '25: 248.6M Q2 '25: 258.2M Q3 '25: 255.8M Q4 '25: 283.5M Q1 '26: 284.8M Q2 '26: 283M Q3 '26: 313M Q4 '26: 342.4M Q1 '27: 341.5M Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Net Income TTM

-240M -160M -80M 0 80M 160M 240M Q4 '11: 5.2M Q1 '12: 12.8M Q2 '12: 30.8M Q3 '12: 34.2M Q4 '12: 38.5M Q1 '13: 24.7M Q2 '13: 11.2M Q3 '13: -6.5M Q4 '13: -24.2M Q1 '14: -13M Q2 '14: 3.8M Q3 '14: 8.9M Q4 '14: 130.4M Q1 '15: 134.1M Q2 '15: 131.2M Q3 '15: 144.4M Q4 '15: 21.8M Q1 '16: 13.2M Q2 '16: -11M Q3 '16: -12.4M Q4 '16: -1.6M Q1 '17: 1.9M Q2 '17: 20.3M Q3 '17: 13.8M Q4 '17: 14.2M Q1 '18: 22.6M Q2 '18: 42.6M Q3 '18: 12.6M Q4 '18: 22.2M Q1 '19: 27.2M Q2 '19: 49.8M Q3 '19: 96.1M Q4 '19: 84.8M Q1 '20: 70.8M Q2 '20: 27.6M Q3 '20: 10.8M Q4 '20: -2.2M Q1 '21: -18.8M Q2 '21: -5.5M Q3 '21: -202.4M Q4 '21: -210.7M Q1 '22: -199.8M Q2 '22: -208M Q3 '22: 61.8M Q4 '22: 85.2M Q1 '23: 97.2M Q2 '23: 121.2M Q3 '23: 71.6M Q4 '23: 153.1M Q1 '24: 183.6M Q2 '24: 205.7M Q3 '24: 225.6M Q4 '24: 161.5M Q1 '25: 164M Q2 '25: 163.6M Q3 '25: 160.2M Q4 '25: 184M Q1 '26: 187.9M Q2 '26: 186.2M Q3 '26: 97.8M Q4 '26: 121.5M Q1 '27: 144.2M Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Cost of Revenue TTM

0 900M 1.8B 2.7B Q4 '11: 1.2B Q1 '12: 1.3B Q2 '12: 1.3B Q3 '12: 1.3B Q4 '12: 1.3B Q1 '13: 1.3B Q2 '13: 1.2B Q3 '13: 1.2B Q4 '13: 1.2B Q1 '14: 1.2B Q2 '14: 1.2B Q3 '14: 1.2B Q4 '14: 1.2B Q1 '15: 1.3B Q2 '15: 1.3B Q3 '15: 1.3B Q4 '15: 1.2B Q1 '16: 1.2B Q2 '16: 1.2B Q3 '16: 1.1B Q4 '16: 1.1B Q1 '17: 1.1B Q2 '17: 1.1B Q3 '17: 1.1B Q4 '17: 1.2B Q1 '18: 1.4B Q2 '18: 1.5B Q3 '18: 1.7B Q4 '18: 1.7B Q1 '19: 1.8B Q2 '19: 1.8B Q3 '19: 1.9B Q4 '19: 1.8B Q1 '20: 1.8B Q2 '20: 1.8B Q3 '20: 1.7B Q4 '20: 1.7B Q1 '21: 1.5B Q2 '21: 1.5B Q3 '21: 1.5B Q4 '21: 1.5B Q1 '22: 1.6B Q2 '22: 1.7B Q3 '22: 1.7B Q4 '22: 1.7B Q1 '23: 1.8B Q2 '23: 1.8B Q3 '23: 1.9B Q4 '23: 1.9B Q1 '24: 1.9B Q2 '24: 1.9B Q3 '24: 1.9B Q4 '24: 1.9B Q1 '25: 1.9B Q2 '25: 1.9B Q3 '25: 1.9B Q4 '25: 1.9B Q1 '26: 2B Q2 '26: 2B Q3 '26: 2.2B Q4 '26: 2.5B Q1 '27: 2.6B Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Operating Cash Flow TTM

0 90M 180M 270M Q4 '11: 20.8M Q1 '12: 28.2M Q2 '12: 39.8M Q3 '12: 40.5M Q4 '12: 45.8M Q1 '13: 64.6M Q2 '13: 69.4M Q3 '13: 68.9M Q4 '13: 48.8M Q1 '14: 59.9M Q2 '14: 71M Q3 '14: 94.1M Q4 '14: 104.5M Q1 '15: 91.1M Q2 '15: 79.1M Q3 '15: 61.9M Q4 '15: 63.5M Q1 '16: 60.9M Q2 '16: 69.7M Q3 '16: 84.8M Q4 '16: 72.4M Q1 '17: 74.1M Q2 '17: 56.2M Q3 '17: 42M Q4 '17: 41.7M Q1 '18: 60.7M Q2 '18: 100.9M Q3 '18: 112.7M Q4 '18: 124.2M Q1 '19: 99.5M Q2 '19: 88.1M Q3 '19: 85.6M Q4 '19: 103.3M Q1 '20: 107.9M Q2 '20: 84.1M Q3 '20: 81.8M Q4 '20: 57.9M Q1 '21: 69.7M Q2 '21: 127.7M Q3 '21: 158.5M Q4 '21: 149.8M Q1 '22: 127.4M Q2 '22: 43.5M Q3 '22: 10.7M Q4 '22: 11.5M Q1 '23: 36.1M Q2 '23: 86.6M Q3 '23: 72M Q4 '23: 107.5M Q1 '24: 134.7M Q2 '24: 162.2M Q3 '24: 214.6M Q4 '24: 214.6M Q1 '25: 213.4M Q2 '25: 201.6M Q3 '25: 198.1M Q4 '25: 213.3M Q1 '26: 200.5M Q2 '26: 144.6M Q3 '26: 108.6M Q4 '26: 248.7M Q1 '27: 262.4M Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Free Cash Flow TTM

-60M 0 60M 120M 180M Q4 '11: -34.3M Q1 '12: -30.6M Q2 '12: -27.6M Q3 '12: -28.8M Q4 '12: -18.6M Q1 '13: 1.1M Q2 '13: 16.9M Q3 '13: 16.2M Q4 '13: -1M Q1 '14: 11.6M Q2 '14: 20.5M Q3 '14: 41.9M Q4 '14: 51.4M Q1 '15: 35.8M Q2 '15: 18.2M Q3 '15: 2.9M Q4 '15: 5.2M Q1 '16: -1M Q2 '16: 10.4M Q3 '16: 26.1M Q4 '16: 9.6M Q1 '17: 12.8M Q2 '17: -8.4M Q3 '17: -24.5M Q4 '17: -22.7M Q1 '18: -10.8M Q2 '18: 31.7M Q3 '18: 39.3M Q4 '18: 53.2M Q1 '19: 27.5M Q2 '19: 16M Q3 '19: 10.9M Q4 '19: 29.4M Q1 '20: 36.3M Q2 '20: 6.7M Q3 '20: 8.4M Q4 '20: -13.4M Q1 '21: 9.6M Q2 '21: 83.2M Q3 '21: 121.7M Q4 '21: 117.1M Q1 '22: 92.4M Q2 '22: 5M Q3 '22: -29M Q4 '22: -28.8M Q1 '23: -3.2M Q2 '23: 43.7M Q3 '23: 27.2M Q4 '23: 56.8M Q1 '24: 79.3M Q2 '24: 108.3M Q3 '24: 155.3M Q4 '24: 126.9M Q1 '25: 114M Q2 '25: 99.8M Q3 '25: 97.9M Q4 '25: 129.3M Q1 '26: 115.8M Q2 '26: 41.5M Q3 '26: -20.3M Q4 '26: 105.4M Q1 '27: 100.2M Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '12: 47K Q2 '12: 46.9M Q3 '12: 46.8M Q1 '13: 46.5M Q2 '13: 46.6M Q3 '13: 46.7M 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 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '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 Q4 '11: 0.11 Q1 '13: 0.52 Q2 '13: 0.23 Q3 '13: -0.15 Q4 '13: -0.52 Q1 '14: -0.28 Q2 '14: 0.08 Q3 '14: 0.19 Q4 '14: 2.72 Q1 '15: 2.79 Q2 '15: 2.73 Q3 '15: 3.01 Q4 '15: 0.45 Q1 '16: 0.28 Q2 '16: -0.23 Q3 '16: -0.26 Q4 '16: -0.03 Q1 '17: 0.04 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 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '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.