Modine Manufacturing Quarterly Income Statement
NYSE: MODConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Modine Manufacturing revenue and earnings
In the quarter ended Jun 30, 2026, Modine Manufacturing generated $874.1 million in revenue, up 28.0% from the same quarter a year earlier. Net income was $73.9 million (+44.3% year over year), for a net margin of 8.5% versus a median of 7.5% in the prior 5 quarters. Gross margin was 20.8% (down from 24.2%) and operating margin 8.6%.
Diluted earnings per share came in at $1.37, up from $0.95.
Summary generated from market data by MetaCap's automated system. Methodology
Modine Manufacturing income statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 874.10M | 954.40M | 805.00M | 738.90M | 682.80M | 647.20M | 616.80M | 658.00M | 661.50M | 603.50M | 561.40M | 620.50M |
| Revenue growth (YoY) | +28.02% | +47.47% | +30.51% | +12.29% | +3.22% | +7.24% | +9.87% | +6.04% | +6.28% | -2.36% | +0.25% | +7.20% |
| Cost of Revenue | 692.10M | 739.70M | 618.90M | 574.00M | 517.40M | 481.20M | 467.20M | 492.40M | 498.90M | 468.20M | 434.10M | 485.40M |
| Gross Profit | 182.00M | 214.70M | 186.10M | 164.90M | 165.40M | 166.00M | 149.60M | 165.60M | 162.60M | 135.30M | 127.30M | 135.10M |
| Operating Expenses | 107.20M | 110.80M | 96.80M | 91.40M | 89.70M | 91.50M | 90.30M | 90.30M | 88.20M | 88.50M | 65.60M | 69.40M |
| Selling, General & Admin | 103.30M | 101.70M | 89.30M | 84.20M | 84.90M | 81.50M | 82.00M | 85.80M | 82.80M | 75.60M | 68.00M | 68.90M |
| Operating Income | 74.80M | 103.90M | 89.30M | 73.50M | 75.70M | 74.50M | 59.30M | 75.30M | 74.40M | 46.80M | 61.70M | 65.70M |
| Interest Expense | 6.40M | 8.60M | 8.90M | 8.30M | 5.80M | 5.30M | 6.20M | 7.40M | 7.50M | 6.30M | 5.80M | 6.10M |
| Other Income (Expense) | 200.00K | 300.00K | -2.80M | -1.50M | -4.20M | -2.40M | 1.10M | -1.50M | -300.00K | -1.00M | -500.00K | 100.00K |
| Pretax Income | 68.60M | 95.60M | -38.50M | 63.70M | 65.70M | 66.80M | 54.20M | 66.40M | 66.60M | 39.50M | 55.40M | 59.70M |
| Income Tax | -5.70M | 22.00M | 8.30M | 18.90M | 14.00M | 16.70M | 13.00M | 20.00M | 18.80M | 13.40M | 10.30M | 12.80M |
| Net Income | 73.90M | 73.30M | -47.40M | 44.40M | 51.20M | 49.60M | 41.00M | 46.10M | 47.30M | 25.80M | 44.40M | 46.50M |
| Net Income growth (YoY) | +44.34% | +47.78% | -215.61% | -3.69% | +8.25% | +92.25% | -7.66% | -0.86% | +5.58% | -71.30% | +81.22% | +90.57% |
| EPS (Basic) | 1.39 | 1.39 | -0.90 | 0.84 | 0.97 | 0.94 | 0.78 | 0.88 | 0.90 | 0.48 | 0.85 | 0.89 |
| EPS (Diluted) | 1.37 | 1.38 | -0.90 | 0.83 | 0.95 | 0.92 | 0.76 | 0.86 | 0.88 | 0.48 | 0.83 | 0.87 |
| Shares Outstanding (Basic) | 53.30M | — | 52.80M | 52.70M | 52.60M | — | 52.70M | 52.60M | 52.50M | — | 52.30M | 52.40M |
| Shares Outstanding (Diluted) | 54.00M | — | 52.80M | 53.80M | 53.70M | — | 53.90M | 53.90M | 53.90M | — | 53.20M | 53.40M |
| EBITDA | 95.50M | 124.50M | 109.70M | 93.20M | 94.70M | 93.70M | 78.70M | 95.30M | 93.50M | 61.80M | 75.10M | 79.70M |
| Gross Margin | 20.82% | 22.50% | 23.12% | 22.32% | 24.22% | 25.65% | 24.25% | 25.17% | 24.58% | 22.42% | 22.68% | 21.77% |
| Operating Margin | 8.56% | 10.89% | 11.09% | 9.95% | 11.09% | 11.51% | 9.61% | 11.44% | 11.25% | 7.75% | 10.99% | 10.59% |
| Net Margin | 8.45% | 7.68% | -5.89% | 6.01% | 7.50% | 7.66% | 6.65% | 7.01% | 7.15% | 4.28% | 7.91% | 7.49% |
This table shows 12 quarterly periods of Modine Manufacturing's income statement, from Q1 2027 back to Q2 2024, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow MOD's reporting calendar. What is a income statement?