10q10k10q10k.net
MODINE MANUFACTURING CO

MODINE MANUFACTURING COMODEarnings & Financial Report

NYSE

Modine Manufacturing is a thermal management company established in 1916 in the United States. The company started as Modine Manufacturing Company by Arthur B Modine who patented the Spirex radiator for tractors. The Modine company manufactured the Turbotube radiator for Ford Model T cars. The company built the world's first vehicular wind tunnel in Racine, Wisconsin in 1941. During WWII, Modine manufactured aftercoolers for the P-51 Mustang fighter plane. After WWII, Modine introduced the Ai...

NextMay 21, 2026

MOD Q3 2026 Key Financial Metrics

Revenue

$805.0M

Gross Profit

$186.1M

Operating Profit

$89.3M

Net Profit

$-47.4M

Gross Margin

23.1%

Operating Margin

11.1%

Net Margin

-5.9%

YoY Growth

30.5%

EPS

$-0.90

Financial Flow

MODINE MANUFACTURING CO Q3 2026 Financial Summary

MODINE MANUFACTURING CO reported revenue of $805.0M for Q3 2026, with a net profit of $-47.4M (-5.9% margin). Cost of goods sold was $618.9M, operating expenses totaled $96.8M.

Key Financial Metrics

Total Revenue$805.0M
Net Profit$-47.4M
Gross Margin23.1%
Operating Margin11.1%
Report PeriodQ3 2026

MODINE MANUFACTURING CO Annual Revenue by Year

MODINE MANUFACTURING CO annual revenue history includes year-by-year totals (for example, 2025 revenue was $2.6B).

YearAnnual Revenue
2025$2.6B
2024$2.4B
2023$2.3B
2022$2.1B

Income Statement

Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
Revenue$603.5M$661.5M$658.0M$616.8M$647.2M$682.8M$738.9M$805.0M
YoY Growth-2.4%6.3%6.0%9.9%7.2%3.2%12.3%30.5%

Balance Sheet

Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
Assets$1.85B$1.87B$1.92B$1.83B$1.92B$2.23B$2.39B$2.48B
Liabilities$1.10B$1.07B$1.05B$966.6M$999.4M$1.21B$1.32B$1.35B
Equity$747.6M$788.4M$858.8M$855.1M$910.2M$1.01B$1.05B$1.12B

Cash Flow

Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
Operating CF$39.6M$40.5M$57.3M$60.7M$54.8M$27.7M$1.4M$24.7M