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Side-by-side financial comparison of KRONOS WORLDWIDE INC (KRO) 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 $418.3M, roughly 1.9× KRONOS WORLDWIDE INC). MODINE MANUFACTURING CO runs the higher net margin — -5.9% vs -19.8%, a 13.9% gap on every dollar of revenue. On growth, MODINE MANUFACTURING CO posted the faster year-over-year revenue change (30.5% vs -1.1%). KRONOS WORLDWIDE INC produced more free cash flow last quarter ($81.9M vs $-17.1M). Over the past eight quarters, MODINE MANUFACTURING CO's revenue compounded faster (15.5% CAGR vs -6.5%).
Kronos Incorporated was an American multinational workforce management and human capital management cloud provider headquartered in Lowell, Massachusetts, United States, which employed more than 6,000 people worldwide.
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...
KRO vs MOD — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $418.3M | $805.0M |
| Net Profit | $-82.8M | $-47.4M |
| Gross Margin | -0.9% | 23.1% |
| Operating Margin | -15.1% | 11.1% |
| Net Margin | -19.8% | -5.9% |
| Revenue YoY | -1.1% | 30.5% |
| Net Profit YoY | -527.3% | -215.6% |
| EPS (diluted) | $-0.72 | $-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 | $418.3M | $805.0M | ||
| Q3 25 | $456.9M | $738.9M | ||
| Q2 25 | $494.4M | $682.8M | ||
| Q1 25 | $489.8M | $647.2M | ||
| Q4 24 | $423.1M | $616.8M | ||
| Q3 24 | $484.7M | $658.0M | ||
| Q2 24 | $500.5M | $661.5M | ||
| Q1 24 | $478.8M | $603.5M |
| Q4 25 | $-82.8M | $-47.4M | ||
| Q3 25 | $-37.0M | $44.4M | ||
| Q2 25 | $-9.2M | $51.2M | ||
| Q1 25 | $18.1M | $49.6M | ||
| Q4 24 | $-13.2M | $41.0M | ||
| Q3 24 | $71.8M | $46.1M | ||
| Q2 24 | $19.5M | $47.3M | ||
| Q1 24 | $8.1M | $25.8M |
| Q4 25 | -0.9% | 23.1% | ||
| Q3 25 | 10.3% | 22.3% | ||
| Q2 25 | 12.7% | 24.2% | ||
| Q1 25 | 21.8% | 25.6% | ||
| Q4 24 | 20.4% | 24.3% | ||
| Q3 24 | 20.9% | 25.2% | ||
| Q2 24 | 20.0% | 24.6% | ||
| Q1 24 | 14.9% | 22.4% |
| Q4 25 | -15.1% | 11.1% | ||
| Q3 25 | -4.2% | 9.9% | ||
| Q2 25 | 1.5% | 11.1% | ||
| Q1 25 | 7.8% | 11.5% | ||
| Q4 24 | 6.8% | 9.6% | ||
| Q3 24 | 8.0% | 11.4% | ||
| Q2 24 | 7.2% | 11.2% | ||
| Q1 24 | 4.1% | 7.8% |
| Q4 25 | -19.8% | -5.9% | ||
| Q3 25 | -8.1% | 6.0% | ||
| Q2 25 | -1.9% | 7.5% | ||
| Q1 25 | 3.7% | 7.7% | ||
| Q4 24 | -3.1% | 6.6% | ||
| Q3 24 | 14.8% | 7.0% | ||
| Q2 24 | 3.9% | 7.2% | ||
| Q1 24 | 1.7% | 4.3% |
| Q4 25 | $-0.72 | $-0.90 | ||
| Q3 25 | $-0.32 | $0.83 | ||
| Q2 25 | $-0.08 | $0.95 | ||
| Q1 25 | $0.16 | $0.92 | ||
| Q4 24 | $-0.11 | $0.76 | ||
| Q3 24 | $0.62 | $0.86 | ||
| Q2 24 | $0.17 | $0.88 | ||
| Q1 24 | $0.07 | $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 | $33.2M | $98.7M |
| Total DebtLower is stronger | $557.4M | $570.7M |
| Stockholders' EquityBook value | $751.1M | $1.1B |
| Total Assets | $1.8B | $2.5B |
| Debt / EquityLower = less leverage | 0.74× | 0.51× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $33.2M | $98.7M | ||
| Q3 25 | $27.7M | $83.8M | ||
| Q2 25 | $18.9M | $124.5M | ||
| Q1 25 | $20.5M | $71.6M | ||
| Q4 24 | $106.7M | $83.8M | ||
| Q3 24 | $94.8M | $78.6M | ||
| Q2 24 | $133.8M | $72.9M | ||
| Q1 24 | $120.7M | $60.1M |
| Q4 25 | $557.4M | $570.7M | ||
| Q3 25 | $626.2M | $525.8M | ||
| Q2 25 | $589.3M | $482.1M | ||
| Q1 25 | $557.2M | $296.7M | ||
| Q4 24 | $507.4M | $330.0M | ||
| Q3 24 | $554.3M | $359.1M | ||
| Q2 24 | $423.7M | $405.7M | ||
| Q1 24 | $426.9M | $399.9M |
| Q4 25 | $751.1M | $1.1B | ||
| Q3 25 | $804.7M | $1.1B | ||
| Q2 25 | $846.8M | $1.0B | ||
| Q1 25 | $847.0M | $910.2M | ||
| Q4 24 | $817.0M | $855.1M | ||
| Q3 24 | $847.4M | $858.8M | ||
| Q2 24 | $774.6M | $788.4M | ||
| Q1 24 | $774.4M | $747.6M |
| Q4 25 | $1.8B | $2.5B | ||
| Q3 25 | $1.9B | $2.4B | ||
| Q2 25 | $1.9B | $2.2B | ||
| Q1 25 | $1.9B | $1.9B | ||
| Q4 24 | $1.9B | $1.8B | ||
| Q3 24 | $1.9B | $1.9B | ||
| Q2 24 | $1.7B | $1.9B | ||
| Q1 24 | $1.7B | $1.9B |
| Q4 25 | 0.74× | 0.51× | ||
| Q3 25 | 0.78× | 0.50× | ||
| Q2 25 | 0.70× | 0.48× | ||
| Q1 25 | 0.66× | 0.33× | ||
| Q4 24 | 0.62× | 0.39× | ||
| Q3 24 | 0.65× | 0.42× | ||
| Q2 24 | 0.55× | 0.51× | ||
| Q1 24 | 0.55× | 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 | $92.1M | $24.7M |
| Free Cash FlowOCF − Capex | $81.9M | $-17.1M |
| FCF MarginFCF / Revenue | 19.6% | -2.1% |
| Capex IntensityCapex / Revenue | 2.4% | 5.2% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-40.4M | $-20.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $92.1M | $24.7M | ||
| Q3 25 | $-7.9M | $1.4M | ||
| Q2 25 | $20.7M | $27.7M | ||
| Q1 25 | $-102.4M | $54.8M | ||
| Q4 24 | $49.3M | $60.7M | ||
| Q3 24 | $28.3M | $57.3M | ||
| Q2 24 | $38.2M | $40.5M | ||
| Q1 24 | $-43.3M | $39.6M |
| Q4 25 | $81.9M | $-17.1M | ||
| Q3 25 | $-17.4M | $-30.5M | ||
| Q2 25 | $9.5M | $200.0K | ||
| Q1 25 | $-114.4M | $27.1M | ||
| Q4 24 | $37.0M | $44.7M | ||
| Q3 24 | $19.2M | $43.8M | ||
| Q2 24 | $34.8M | $13.7M | ||
| Q1 24 | $-48.0M | $-4.3M |
| Q4 25 | 19.6% | -2.1% | ||
| Q3 25 | -3.8% | -4.1% | ||
| Q2 25 | 1.9% | 0.0% | ||
| Q1 25 | -23.4% | 4.2% | ||
| Q4 24 | 8.7% | 7.2% | ||
| Q3 24 | 4.0% | 6.7% | ||
| Q2 24 | 7.0% | 2.1% | ||
| Q1 24 | -10.0% | -0.7% |
| Q4 25 | 2.4% | 5.2% | ||
| Q3 25 | 2.1% | 4.3% | ||
| Q2 25 | 2.3% | 4.0% | ||
| Q1 25 | 2.4% | 4.3% | ||
| Q4 24 | 2.9% | 2.6% | ||
| Q3 24 | 1.9% | 2.1% | ||
| Q2 24 | 0.7% | 4.1% | ||
| Q1 24 | 1.0% | 7.3% |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.54× | ||
| Q1 25 | -5.66× | 1.10× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 0.39× | 1.24× | ||
| Q2 24 | 1.96× | 0.86× | ||
| Q1 24 | -5.35× | 1.53× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
KRO
Segment breakdown not available.
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% |
