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Side-by-side financial comparison of EDGEWELL PERSONAL CARE Co (EPC) and MODINE MANUFACTURING CO (MOD). Click either name above to swap in a different company.
MODINE MANUFACTURING CO is the larger business by last-quarter revenue ($805.0M vs $422.8M, roughly 1.9× EDGEWELL PERSONAL CARE Co). MODINE MANUFACTURING CO runs the higher net margin — -5.9% vs -15.5%, a 9.7% gap on every dollar of revenue. On growth, MODINE MANUFACTURING CO posted the faster year-over-year revenue change (30.5% vs -11.6%). MODINE MANUFACTURING CO produced more free cash flow last quarter ($-17.1M vs $-137.5M). Over the past eight quarters, MODINE MANUFACTURING CO's revenue compounded faster (15.5% CAGR vs -16.0%).
The Edgewell Personal Care Company is an American multinational consumer products company headquartered in Shelton, Connecticut. It was formed in 2015 following the corporate spin-off from Energizer Holdings, Inc..
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...
EPC vs MOD — Head-to-Head
Income Statement — Q1 FY2026 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $422.8M | $805.0M |
| Net Profit | $-65.7M | $-47.4M |
| Gross Margin | 38.1% | 23.1% |
| Operating Margin | -4.5% | 11.1% |
| Net Margin | -15.5% | -5.9% |
| Revenue YoY | -11.6% | 30.5% |
| Net Profit YoY | -3028.6% | -215.6% |
| EPS (diluted) | $-1.41 | $-0.90 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $422.8M | $805.0M | ||
| Q3 25 | $600.5M | $738.9M | ||
| Q2 25 | $627.2M | $682.8M | ||
| Q1 25 | $580.7M | $647.2M | ||
| Q4 24 | $415.1M | $616.8M | ||
| Q3 24 | $517.6M | $658.0M | ||
| Q2 24 | $647.8M | $661.5M | ||
| Q1 24 | $599.4M | $603.5M |
| Q4 25 | $-65.7M | $-47.4M | ||
| Q3 25 | $-30.6M | $44.4M | ||
| Q2 25 | $29.1M | $51.2M | ||
| Q1 25 | $29.0M | $49.6M | ||
| Q4 24 | $-2.1M | $41.0M | ||
| Q3 24 | $8.8M | $46.1M | ||
| Q2 24 | $49.0M | $47.3M | ||
| Q1 24 | $36.0M | $25.8M |
| Q4 25 | 38.1% | 23.1% | ||
| Q3 25 | 37.9% | 22.3% | ||
| Q2 25 | 42.8% | 24.2% | ||
| Q1 25 | 44.1% | 25.6% | ||
| Q4 24 | 41.6% | 24.3% | ||
| Q3 24 | 41.1% | 25.2% | ||
| Q2 24 | 44.3% | 24.6% | ||
| Q1 24 | 43.1% | 22.4% |
| Q4 25 | -4.5% | 11.1% | ||
| Q3 25 | -4.2% | 9.9% | ||
| Q2 25 | 8.6% | 11.1% | ||
| Q1 25 | 10.1% | 11.5% | ||
| Q4 24 | 2.2% | 9.6% | ||
| Q3 24 | 3.9% | 11.4% | ||
| Q2 24 | 12.8% | 11.2% | ||
| Q1 24 | 11.7% | 7.8% |
| Q4 25 | -15.5% | -5.9% | ||
| Q3 25 | -5.1% | 6.0% | ||
| Q2 25 | 4.6% | 7.5% | ||
| Q1 25 | 5.0% | 7.7% | ||
| Q4 24 | -0.5% | 6.6% | ||
| Q3 24 | 1.7% | 7.0% | ||
| Q2 24 | 7.6% | 7.2% | ||
| Q1 24 | 6.0% | 4.3% |
| Q4 25 | $-1.41 | $-0.90 | ||
| Q3 25 | $-0.65 | $0.83 | ||
| Q2 25 | $0.62 | $0.95 | ||
| Q1 25 | $0.60 | $0.92 | ||
| Q4 24 | $-0.04 | $0.76 | ||
| Q3 24 | $0.18 | $0.86 | ||
| Q2 24 | $0.98 | $0.88 | ||
| Q1 24 | $0.72 | $0.48 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $98.7M |
| Total DebtLower is stronger | $1.5B | $570.7M |
| Stockholders' EquityBook value | $1.5B | $1.1B |
| Total Assets | $3.8B | $2.5B |
| Debt / EquityLower = less leverage | 1.03× | 0.51× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $98.7M | ||
| Q3 25 | — | $83.8M | ||
| Q2 25 | — | $124.5M | ||
| Q1 25 | — | $71.6M | ||
| Q4 24 | — | $83.8M | ||
| Q3 24 | $209.1M | $78.6M | ||
| Q2 24 | — | $72.9M | ||
| Q1 24 | — | $60.1M |
| Q4 25 | $1.5B | $570.7M | ||
| Q3 25 | $1.4B | $525.8M | ||
| Q2 25 | $1.4B | $482.1M | ||
| Q1 25 | $1.4B | $296.7M | ||
| Q4 24 | $1.4B | $330.0M | ||
| Q3 24 | $1.3B | $359.1M | ||
| Q2 24 | $1.3B | $405.7M | ||
| Q1 24 | $1.4B | $399.9M |
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | $1.6B | $1.0B | ||
| Q1 25 | $1.5B | $910.2M | ||
| Q4 24 | $1.5B | $855.1M | ||
| Q3 24 | $1.6B | $858.8M | ||
| Q2 24 | $1.6B | $788.4M | ||
| Q1 24 | $1.6B | $747.6M |
| Q4 25 | $3.8B | $2.5B | ||
| Q3 25 | $3.8B | $2.4B | ||
| Q2 25 | $3.8B | $2.2B | ||
| Q1 25 | $3.8B | $1.9B | ||
| Q4 24 | $3.7B | $1.8B | ||
| Q3 24 | $3.7B | $1.9B | ||
| Q2 24 | $3.7B | $1.9B | ||
| Q1 24 | $3.8B | $1.9B |
| Q4 25 | 1.03× | 0.51× | ||
| Q3 25 | 0.89× | 0.50× | ||
| Q2 25 | 0.88× | 0.48× | ||
| Q1 25 | 0.95× | 0.33× | ||
| Q4 24 | 0.97× | 0.39× | ||
| Q3 24 | 0.81× | 0.42× | ||
| Q2 24 | 0.82× | 0.51× | ||
| Q1 24 | 0.88× | 0.53× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-125.9M | $24.7M |
| Free Cash FlowOCF − Capex | $-137.5M | $-17.1M |
| FCF MarginFCF / Revenue | -32.5% | -2.1% |
| Capex IntensityCapex / Revenue | 2.7% | 5.2% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $36.3M | $-20.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-125.9M | $24.7M | ||
| Q3 25 | $74.1M | $1.4M | ||
| Q2 25 | $114.8M | $27.7M | ||
| Q1 25 | $45.1M | $54.8M | ||
| Q4 24 | $-115.6M | $60.7M | ||
| Q3 24 | $-388.3M | $57.3M | ||
| Q2 24 | $101.2M | $40.5M | ||
| Q1 24 | $129.0M | $39.6M |
| Q4 25 | $-137.5M | $-17.1M | ||
| Q3 25 | $46.5M | $-30.5M | ||
| Q2 25 | $99.3M | $200.0K | ||
| Q1 25 | $28.0M | $27.1M | ||
| Q4 24 | $-132.4M | $44.7M | ||
| Q3 24 | $-414.2M | $43.8M | ||
| Q2 24 | $88.6M | $13.7M | ||
| Q1 24 | $117.5M | $-4.3M |
| Q4 25 | -32.5% | -2.1% | ||
| Q3 25 | 7.7% | -4.1% | ||
| Q2 25 | 15.8% | 0.0% | ||
| Q1 25 | 4.8% | 4.2% | ||
| Q4 24 | -31.9% | 7.2% | ||
| Q3 24 | -80.0% | 6.7% | ||
| Q2 24 | 13.7% | 2.1% | ||
| Q1 24 | 19.6% | -0.7% |
| Q4 25 | 2.7% | 5.2% | ||
| Q3 25 | 4.6% | 4.3% | ||
| Q2 25 | 2.5% | 4.0% | ||
| Q1 25 | 2.9% | 4.3% | ||
| Q4 24 | 4.0% | 2.6% | ||
| Q3 24 | 5.0% | 2.1% | ||
| Q2 24 | 1.9% | 4.1% | ||
| Q1 24 | 1.9% | 7.3% |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | 3.95× | 0.54× | ||
| Q1 25 | 1.56× | 1.10× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | -44.13× | 1.24× | ||
| Q2 24 | 2.07× | 0.86× | ||
| Q1 24 | 3.58× | 1.53× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
EPC
| Other | $242.0M | 57% |
| Sunand Skin Care Segment | $131.5M | 31% |
| Shavinggelsandcreams | $32.3M | 8% |
| Wipes And Other Skin Care Products | $17.0M | 4% |
MOD
| Data Centers | $296.9M | 37% |
| Performance Technologies | $266.0M | 33% |
| Hvac Technologies | $107.1M | 13% |
| Air Cooled | $92.4M | 11% |
| Lb White | $25.6M | 3% |
| Climate By Design | $10.2M | 1% |
| Absolutaire | $7.0M | 1% |
