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Side-by-side financial comparison of Life Time Group Holdings, Inc. (LTH) 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 $745.1M, roughly 1.1× Life Time Group Holdings, Inc.). Life Time Group Holdings, Inc. runs the higher net margin — 16.5% vs -5.9%, a 22.4% gap on every dollar of revenue. On growth, MODINE MANUFACTURING CO posted the faster year-over-year revenue change (30.5% vs 12.3%). MODINE MANUFACTURING CO produced more free cash flow last quarter ($-17.1M vs $-64.6M). Over the past eight quarters, MODINE MANUFACTURING CO's revenue compounded faster (15.5% CAGR vs 11.7%).
Life Time Group Holdings, Inc. operates a network of premium athletic, fitness and wellness destinations across the United States. It offers diverse services including state-of-the-art gym facilities, group exercise classes, personal training, spa treatments, nutrition coaching, youth programs and co-working spaces for consumers pursuing holistic healthy lifestyles.
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...
LTH vs MOD — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $745.1M | $805.0M |
| Net Profit | $123.0M | $-47.4M |
| Gross Margin | 49.1% | 23.1% |
| Operating Margin | 17.4% | 11.1% |
| Net Margin | 16.5% | -5.9% |
| Revenue YoY | 12.3% | 30.5% |
| Net Profit YoY | 231.0% | -215.6% |
| EPS (diluted) | $0.55 | $-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 | $745.1M | $805.0M | ||
| Q3 25 | $782.6M | $738.9M | ||
| Q2 25 | $761.5M | $682.8M | ||
| Q1 25 | $706.0M | $647.2M | ||
| Q4 24 | $663.3M | $616.8M | ||
| Q3 24 | $693.2M | $658.0M | ||
| Q2 24 | $667.8M | $661.5M | ||
| Q1 24 | $596.7M | $603.5M |
| Q4 25 | $123.0M | $-47.4M | ||
| Q3 25 | $102.4M | $44.4M | ||
| Q2 25 | $72.1M | $51.2M | ||
| Q1 25 | $76.1M | $49.6M | ||
| Q4 24 | $37.2M | $41.0M | ||
| Q3 24 | $41.4M | $46.1M | ||
| Q2 24 | $52.8M | $47.3M | ||
| Q1 24 | $24.9M | $25.8M |
| Q4 25 | 49.1% | 23.1% | ||
| Q3 25 | 47.1% | 22.3% | ||
| Q2 25 | 47.0% | 24.2% | ||
| Q1 25 | 47.5% | 25.6% | ||
| Q4 24 | 48.2% | 24.3% | ||
| Q3 24 | 46.5% | 25.2% | ||
| Q2 24 | 46.8% | 24.6% | ||
| Q1 24 | 46.1% | 22.4% |
| Q4 25 | 17.4% | 11.1% | ||
| Q3 25 | 17.3% | 9.9% | ||
| Q2 25 | 14.2% | 11.1% | ||
| Q1 25 | 15.2% | 11.5% | ||
| Q4 24 | 13.1% | 9.6% | ||
| Q3 24 | 13.5% | 11.4% | ||
| Q2 24 | 15.7% | 11.2% | ||
| Q1 24 | 12.1% | 7.8% |
| Q4 25 | 16.5% | -5.9% | ||
| Q3 25 | 13.1% | 6.0% | ||
| Q2 25 | 9.5% | 7.5% | ||
| Q1 25 | 10.8% | 7.7% | ||
| Q4 24 | 5.6% | 6.6% | ||
| Q3 24 | 6.0% | 7.0% | ||
| Q2 24 | 7.9% | 7.2% | ||
| Q1 24 | 4.2% | 4.3% |
| Q4 25 | $0.55 | $-0.90 | ||
| Q3 25 | $0.45 | $0.83 | ||
| Q2 25 | $0.32 | $0.95 | ||
| Q1 25 | $0.34 | $0.92 | ||
| Q4 24 | $0.17 | $0.76 | ||
| Q3 24 | $0.19 | $0.86 | ||
| Q2 24 | $0.26 | $0.88 | ||
| Q1 24 | $0.12 | $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 | $204.8M | $98.7M |
| Total DebtLower is stronger | $1.5B | $570.7M |
| Stockholders' EquityBook value | $3.1B | $1.1B |
| Total Assets | $8.0B | $2.5B |
| Debt / EquityLower = less leverage | 0.48× | 0.51× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $204.8M | $98.7M | ||
| Q3 25 | $218.9M | $83.8M | ||
| Q2 25 | $175.5M | $124.5M | ||
| Q1 25 | $59.0M | $71.6M | ||
| Q4 24 | $10.9M | $83.8M | ||
| Q3 24 | $120.9M | $78.6M | ||
| Q2 24 | $34.5M | $72.9M | ||
| Q1 24 | $18.6M | $60.1M |
| Q4 25 | $1.5B | $570.7M | ||
| Q3 25 | $1.5B | $525.8M | ||
| Q2 25 | $1.5B | $482.1M | ||
| Q1 25 | $1.5B | $296.7M | ||
| Q4 24 | $1.5B | $330.0M | ||
| Q3 24 | $1.7B | $359.1M | ||
| Q2 24 | $1.8B | $405.7M | ||
| Q1 24 | $2.0B | $399.9M |
| Q4 25 | $3.1B | $1.1B | ||
| Q3 25 | $3.0B | $1.1B | ||
| Q2 25 | $2.9B | $1.0B | ||
| Q1 25 | $2.7B | $910.2M | ||
| Q4 24 | $2.6B | $855.1M | ||
| Q3 24 | $2.6B | $858.8M | ||
| Q2 24 | $2.4B | $788.4M | ||
| Q1 24 | $2.3B | $747.6M |
| Q4 25 | $8.0B | $2.5B | ||
| Q3 25 | $7.8B | $2.4B | ||
| Q2 25 | $7.6B | $2.2B | ||
| Q1 25 | $7.3B | $1.9B | ||
| Q4 24 | $7.2B | $1.8B | ||
| Q3 24 | $7.2B | $1.9B | ||
| Q2 24 | $7.1B | $1.9B | ||
| Q1 24 | $7.1B | $1.9B |
| Q4 25 | 0.48× | 0.51× | ||
| Q3 25 | 0.51× | 0.50× | ||
| Q2 25 | 0.53× | 0.48× | ||
| Q1 25 | 0.56× | 0.33× | ||
| Q4 24 | 0.59× | 0.39× | ||
| Q3 24 | 0.64× | 0.42× | ||
| Q2 24 | 0.78× | 0.51× | ||
| Q1 24 | 0.87× | 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 | $239.9M | $24.7M |
| Free Cash FlowOCF − Capex | $-64.6M | $-17.1M |
| FCF MarginFCF / Revenue | -8.7% | -2.1% |
| Capex IntensityCapex / Revenue | 40.9% | 5.2% |
| Cash ConversionOCF / Net Profit | 1.95× | — |
| TTM Free Cash FlowTrailing 4 quarters | $-21.0M | $-20.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $239.9M | $24.7M | ||
| Q3 25 | $251.1M | $1.4M | ||
| Q2 25 | $195.7M | $27.7M | ||
| Q1 25 | $183.9M | $54.8M | ||
| Q4 24 | $163.1M | $60.7M | ||
| Q3 24 | $151.1M | $57.3M | ||
| Q2 24 | $170.4M | $40.5M | ||
| Q1 24 | $90.4M | $39.6M |
| Q4 25 | $-64.6M | $-17.1M | ||
| Q3 25 | $28.6M | $-30.5M | ||
| Q2 25 | $-26.3M | $200.0K | ||
| Q1 25 | $41.4M | $27.1M | ||
| Q4 24 | $26.8M | $44.7M | ||
| Q3 24 | $64.0M | $43.8M | ||
| Q2 24 | $26.1M | $13.7M | ||
| Q1 24 | $-66.4M | $-4.3M |
| Q4 25 | -8.7% | -2.1% | ||
| Q3 25 | 3.7% | -4.1% | ||
| Q2 25 | -3.5% | 0.0% | ||
| Q1 25 | 5.9% | 4.2% | ||
| Q4 24 | 4.0% | 7.2% | ||
| Q3 24 | 9.2% | 6.7% | ||
| Q2 24 | 3.9% | 2.1% | ||
| Q1 24 | -11.1% | -0.7% |
| Q4 25 | 40.9% | 5.2% | ||
| Q3 25 | 28.4% | 4.3% | ||
| Q2 25 | 29.2% | 4.0% | ||
| Q1 25 | 20.2% | 4.3% | ||
| Q4 24 | 20.6% | 2.6% | ||
| Q3 24 | 12.6% | 2.1% | ||
| Q2 24 | 21.6% | 4.1% | ||
| Q1 24 | 26.3% | 7.3% |
| Q4 25 | 1.95× | — | ||
| Q3 25 | 2.45× | 0.03× | ||
| Q2 25 | 2.71× | 0.54× | ||
| Q1 25 | 2.41× | 1.10× | ||
| Q4 24 | 4.39× | 1.48× | ||
| Q3 24 | 3.65× | 1.24× | ||
| Q2 24 | 3.23× | 0.86× | ||
| Q1 24 | 3.63× | 1.53× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
LTH
| Membership | $535.1M | 72% |
| In Center | $191.2M | 26% |
| Other | $18.8M | 3% |
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% |
