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Side-by-side financial comparison of G III APPAREL GROUP LTD (GIII) and MODINE MANUFACTURING CO (MOD). Click either name above to swap in a different company.
G III APPAREL GROUP LTD is the larger business by last-quarter revenue ($988.6M vs $805.0M, roughly 1.2× MODINE MANUFACTURING CO). G III APPAREL GROUP LTD runs the higher net margin — 8.2% vs -5.9%, a 14.0% gap on every dollar of revenue. On growth, MODINE MANUFACTURING CO posted the faster year-over-year revenue change (30.5% vs -9.0%). MODINE MANUFACTURING CO produced more free cash flow last quarter ($-17.1M vs $-106.4M). Over the past eight quarters, MODINE MANUFACTURING CO's revenue compounded faster (15.5% CAGR vs 13.7%).
G III Apparel Group is a global fashion company that designs, sources, manufactures, markets and distributes apparel, footwear, and accessories under a range of owned and licensed well-known brands. It serves department stores, specialty retailers, and e-commerce platforms across North America, Europe, and other key global markets, catering to casual, sportswear, and premium fashion consumer segments.
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...
GIII vs MOD — Head-to-Head
Income Statement — Q3 FY2026 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $988.6M | $805.0M |
| Net Profit | $80.6M | $-47.4M |
| Gross Margin | 38.6% | 23.1% |
| Operating Margin | 11.4% | 11.1% |
| Net Margin | 8.2% | -5.9% |
| Revenue YoY | -9.0% | 30.5% |
| Net Profit YoY | -29.8% | -215.6% |
| EPS (diluted) | $1.84 | $-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 | $988.6M | $805.0M | ||
| Q3 25 | $613.3M | $738.9M | ||
| Q2 25 | $583.6M | $682.8M | ||
| Q1 25 | $839.5M | $647.2M | ||
| Q4 24 | $1.1B | $616.8M | ||
| Q3 24 | $644.8M | $658.0M | ||
| Q2 24 | $609.7M | $661.5M | ||
| Q1 24 | $764.8M | $603.5M |
| Q4 25 | $80.6M | $-47.4M | ||
| Q3 25 | $10.9M | $44.4M | ||
| Q2 25 | $7.8M | $51.2M | ||
| Q1 25 | $48.8M | $49.6M | ||
| Q4 24 | $114.8M | $41.0M | ||
| Q3 24 | $24.2M | $46.1M | ||
| Q2 24 | $5.8M | $47.3M | ||
| Q1 24 | $28.9M | $25.8M |
| Q4 25 | 38.6% | 23.1% | ||
| Q3 25 | 40.8% | 22.3% | ||
| Q2 25 | 42.2% | 24.2% | ||
| Q1 25 | 39.5% | 25.6% | ||
| Q4 24 | 39.8% | 24.3% | ||
| Q3 24 | 42.8% | 25.2% | ||
| Q2 24 | 42.5% | 24.6% | ||
| Q1 24 | 36.9% | 22.4% |
| Q4 25 | 11.4% | 11.1% | ||
| Q3 25 | 2.7% | 9.9% | ||
| Q2 25 | 1.5% | 11.1% | ||
| Q1 25 | 8.5% | 11.5% | ||
| Q4 24 | 15.3% | 9.6% | ||
| Q3 24 | 6.4% | 11.4% | ||
| Q2 24 | 2.2% | 11.2% | ||
| Q1 24 | 6.1% | 7.8% |
| Q4 25 | 8.2% | -5.9% | ||
| Q3 25 | 1.8% | 6.0% | ||
| Q2 25 | 1.3% | 7.5% | ||
| Q1 25 | 5.8% | 7.7% | ||
| Q4 24 | 10.6% | 6.6% | ||
| Q3 24 | 3.8% | 7.0% | ||
| Q2 24 | 1.0% | 7.2% | ||
| Q1 24 | 3.8% | 4.3% |
| Q4 25 | $1.84 | $-0.90 | ||
| Q3 25 | $0.25 | $0.83 | ||
| Q2 25 | $0.17 | $0.95 | ||
| Q1 25 | $1.00 | $0.92 | ||
| Q4 24 | $2.55 | $0.76 | ||
| Q3 24 | $0.53 | $0.86 | ||
| Q2 24 | $0.12 | $0.88 | ||
| Q1 24 | $0.59 | $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 | $184.1M | $98.7M |
| Total DebtLower is stronger | $6.5M | $570.7M |
| Stockholders' EquityBook value | $1.8B | $1.1B |
| Total Assets | $2.8B | $2.5B |
| Debt / EquityLower = less leverage | 0.00× | 0.51× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $184.1M | $98.7M | ||
| Q3 25 | $301.8M | $83.8M | ||
| Q2 25 | $257.8M | $124.5M | ||
| Q1 25 | $181.4M | $71.6M | ||
| Q4 24 | $104.7M | $83.8M | ||
| Q3 24 | $414.8M | $78.6M | ||
| Q2 24 | $508.4M | $72.9M | ||
| Q1 24 | $507.8M | $60.1M |
| Q4 25 | $6.5M | $570.7M | ||
| Q3 25 | $6.9M | $525.8M | ||
| Q2 25 | $6.8M | $482.1M | ||
| Q1 25 | $3.0M | $296.7M | ||
| Q4 24 | $213.9M | $330.0M | ||
| Q3 24 | $402.5M | $359.1M | ||
| Q2 24 | $402.7M | $405.7M | ||
| Q1 24 | $402.8M | $399.9M |
| Q4 25 | $1.8B | $1.1B | ||
| Q3 25 | $1.7B | $1.1B | ||
| Q2 25 | $1.7B | $1.0B | ||
| Q1 25 | $1.7B | $910.2M | ||
| Q4 24 | $1.6B | $855.1M | ||
| Q3 24 | $1.5B | $858.8M | ||
| Q2 24 | $1.5B | $788.4M | ||
| Q1 24 | $1.6B | $747.6M |
| Q4 25 | $2.8B | $2.5B | ||
| Q3 25 | $2.7B | $2.4B | ||
| Q2 25 | $2.4B | $2.2B | ||
| Q1 25 | $2.5B | $1.9B | ||
| Q4 24 | $2.8B | $1.8B | ||
| Q3 24 | $2.7B | $1.9B | ||
| Q2 24 | $2.6B | $1.9B | ||
| Q1 24 | $2.7B | $1.9B |
| Q4 25 | 0.00× | 0.51× | ||
| Q3 25 | 0.00× | 0.50× | ||
| Q2 25 | 0.00× | 0.48× | ||
| Q1 25 | 0.00× | 0.33× | ||
| Q4 24 | 0.13× | 0.39× | ||
| Q3 24 | 0.27× | 0.42× | ||
| Q2 24 | 0.26× | 0.51× | ||
| Q1 24 | 0.26× | 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 | $-97.3M | $24.7M |
| Free Cash FlowOCF − Capex | $-106.4M | $-17.1M |
| FCF MarginFCF / Revenue | -10.8% | -2.1% |
| Capex IntensityCapex / Revenue | 0.9% | 5.2% |
| Cash ConversionOCF / Net Profit | -1.21× | — |
| TTM Free Cash FlowTrailing 4 quarters | $367.7M | $-20.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-97.3M | $24.7M | ||
| Q3 25 | $75.1M | $1.4M | ||
| Q2 25 | $93.8M | $27.7M | ||
| Q1 25 | $333.4M | $54.8M | ||
| Q4 24 | $-111.8M | $60.7M | ||
| Q3 24 | $49.3M | $57.3M | ||
| Q2 24 | $45.5M | $40.5M | ||
| Q1 24 | $361.3M | $39.6M |
| Q4 25 | $-106.4M | $-17.1M | ||
| Q3 25 | $64.7M | $-30.5M | ||
| Q2 25 | $85.7M | $200.0K | ||
| Q1 25 | $323.7M | $27.1M | ||
| Q4 24 | $-120.3M | $44.7M | ||
| Q3 24 | $38.8M | $43.8M | ||
| Q2 24 | $32.8M | $13.7M | ||
| Q1 24 | $352.3M | $-4.3M |
| Q4 25 | -10.8% | -2.1% | ||
| Q3 25 | 10.6% | -4.1% | ||
| Q2 25 | 14.7% | 0.0% | ||
| Q1 25 | 38.6% | 4.2% | ||
| Q4 24 | -11.1% | 7.2% | ||
| Q3 24 | 6.0% | 6.7% | ||
| Q2 24 | 5.4% | 2.1% | ||
| Q1 24 | 46.1% | -0.7% |
| Q4 25 | 0.9% | 5.2% | ||
| Q3 25 | 1.7% | 4.3% | ||
| Q2 25 | 1.4% | 4.0% | ||
| Q1 25 | 1.2% | 4.3% | ||
| Q4 24 | 0.8% | 2.6% | ||
| Q3 24 | 1.6% | 2.1% | ||
| Q2 24 | 2.1% | 4.1% | ||
| Q1 24 | 1.2% | 7.3% |
| Q4 25 | -1.21× | — | ||
| Q3 25 | 6.86× | 0.03× | ||
| Q2 25 | 12.09× | 0.54× | ||
| Q1 25 | 6.83× | 1.10× | ||
| Q4 24 | -0.97× | 1.48× | ||
| Q3 24 | 2.04× | 1.24× | ||
| Q2 24 | 7.84× | 0.86× | ||
| Q1 24 | 12.52× | 1.53× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
GIII
| Proprietary Brands | $498.1M | 50% |
| Licensed Brands | $479.2M | 48% |
| Retail Segment | $45.7M | 5% |
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% |
