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Side-by-side financial comparison of MODINE MANUFACTURING CO (MOD) and PRICESMART INC (PSMT). Click either name above to swap in a different company.
PRICESMART INC is the larger business by last-quarter revenue ($1.4B vs $805.0M, roughly 1.7× MODINE MANUFACTURING CO). PRICESMART INC runs the higher net margin — 2.9% vs -5.9%, a 8.8% gap on every dollar of revenue. On growth, MODINE MANUFACTURING CO posted the faster year-over-year revenue change (30.5% vs 9.9%). PRICESMART INC produced more free cash flow last quarter ($32.6M vs $-17.1M). Over the past eight quarters, MODINE MANUFACTURING CO's revenue compounded faster (15.5% CAGR vs 3.5%).
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...
PRICESMART INCPSMTEarnings & Financial Report
PriceSmart, Inc. is a United States based operator of membership warehouse clubs in Central America, the Caribbean, and South America. PriceSmart was founded by Sol and Robert Price, founders of Price Club; Robert Price is chairman of the board.
MOD vs PSMT — Head-to-Head
Income Statement — Q3 FY2026 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $805.0M | $1.4B |
| Net Profit | $-47.4M | $40.2M |
| Gross Margin | 23.1% | 17.7% |
| Operating Margin | 11.1% | 4.6% |
| Net Margin | -5.9% | 2.9% |
| Revenue YoY | 30.5% | 9.9% |
| Net Profit YoY | -215.6% | 7.3% |
| EPS (diluted) | $-0.90 | $1.29 |
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 | $805.0M | $1.4B | ||
| Q3 25 | $738.9M | $1.3B | ||
| Q2 25 | $682.8M | $1.3B | ||
| Q1 25 | $647.2M | $1.4B | ||
| Q4 24 | $616.8M | $1.3B | ||
| Q3 24 | $658.0M | $1.2B | ||
| Q2 24 | $661.5M | $1.2B | ||
| Q1 24 | $603.5M | $1.3B |
| Q4 25 | $-47.4M | $40.2M | ||
| Q3 25 | $44.4M | $31.5M | ||
| Q2 25 | $51.2M | $35.2M | ||
| Q1 25 | $49.6M | $43.8M | ||
| Q4 24 | $41.0M | $37.4M | ||
| Q3 24 | $46.1M | $29.1M | ||
| Q2 24 | $47.3M | $32.5M | ||
| Q1 24 | $25.8M | $39.3M |
| Q4 25 | 23.1% | 17.7% | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 24.2% | — | ||
| Q1 25 | 25.6% | 17.1% | ||
| Q4 24 | 24.3% | 17.4% | ||
| Q3 24 | 25.2% | — | ||
| Q2 24 | 24.6% | — | ||
| Q1 24 | 22.4% | — |
| Q4 25 | 11.1% | 4.6% | ||
| Q3 25 | 9.9% | 4.0% | ||
| Q2 25 | 11.1% | 4.3% | ||
| Q1 25 | 11.5% | 4.8% | ||
| Q4 24 | 9.6% | 4.6% | ||
| Q3 24 | 11.4% | 4.0% | ||
| Q2 24 | 11.2% | 4.1% | ||
| Q1 24 | 7.8% | 4.9% |
| Q4 25 | -5.9% | 2.9% | ||
| Q3 25 | 6.0% | 2.4% | ||
| Q2 25 | 7.5% | 2.7% | ||
| Q1 25 | 7.7% | 3.2% | ||
| Q4 24 | 6.6% | 3.0% | ||
| Q3 24 | 7.0% | 2.4% | ||
| Q2 24 | 7.2% | 2.6% | ||
| Q1 24 | 4.3% | 3.0% |
| Q4 25 | $-0.90 | $1.29 | ||
| Q3 25 | $0.83 | $1.02 | ||
| Q2 25 | $0.95 | $1.14 | ||
| Q1 25 | $0.92 | $1.45 | ||
| Q4 24 | $0.76 | $1.21 | ||
| Q3 24 | $0.86 | $0.94 | ||
| Q2 24 | $0.88 | $1.08 | ||
| Q1 24 | $0.48 | $1.31 |
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 | $320.6M |
| Total DebtLower is stronger | $570.7M | $180.3M |
| Stockholders' EquityBook value | $1.1B | $1.3B |
| Total Assets | $2.5B | $2.4B |
| Debt / EquityLower = less leverage | 0.51× | 0.14× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $98.7M | $320.6M | ||
| Q3 25 | $83.8M | $314.2M | ||
| Q2 25 | $124.5M | $262.4M | ||
| Q1 25 | $71.6M | $247.3M | ||
| Q4 24 | $83.8M | $222.2M | ||
| Q3 24 | $78.6M | $225.5M | ||
| Q2 24 | $72.9M | $228.2M | ||
| Q1 24 | $60.1M | $264.2M |
| Q4 25 | $570.7M | $180.3M | ||
| Q3 25 | $525.8M | $186.6M | ||
| Q2 25 | $482.1M | $103.1M | ||
| Q1 25 | $296.7M | $107.1M | ||
| Q4 24 | $330.0M | $115.6M | ||
| Q3 24 | $359.1M | $130.4M | ||
| Q2 24 | $405.7M | $135.1M | ||
| Q1 24 | $399.9M | $140.0M |
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $910.2M | $1.2B | ||
| Q4 24 | $855.1M | $1.2B | ||
| Q3 24 | $858.8M | $1.1B | ||
| Q2 24 | $788.4M | $1.1B | ||
| Q1 24 | $747.6M | $1.1B |
| Q4 25 | $2.5B | $2.4B | ||
| Q3 25 | $2.4B | $2.3B | ||
| Q2 25 | $2.2B | $2.1B | ||
| Q1 25 | $1.9B | $2.1B | ||
| Q4 24 | $1.8B | $2.1B | ||
| Q3 24 | $1.9B | $2.0B | ||
| Q2 24 | $1.9B | $2.0B | ||
| Q1 24 | $1.9B | $2.0B |
| Q4 25 | 0.51× | 0.14× | ||
| Q3 25 | 0.50× | 0.15× | ||
| Q2 25 | 0.48× | 0.08× | ||
| Q1 25 | 0.33× | 0.09× | ||
| Q4 24 | 0.39× | 0.10× | ||
| Q3 24 | 0.42× | 0.12× | ||
| Q2 24 | 0.51× | 0.12× | ||
| Q1 24 | 0.53× | 0.13× |
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 | $24.7M | $71.2M |
| Free Cash FlowOCF − Capex | $-17.1M | $32.6M |
| FCF MarginFCF / Revenue | -2.1% | 2.4% |
| Capex IntensityCapex / Revenue | 5.2% | 2.8% |
| Cash ConversionOCF / Net Profit | — | 1.77× |
| TTM Free Cash FlowTrailing 4 quarters | $-20.3M | $125.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $24.7M | $71.2M | ||
| Q3 25 | $1.4M | $82.1M | ||
| Q2 25 | $27.7M | $52.8M | ||
| Q1 25 | $54.8M | $87.9M | ||
| Q4 24 | $60.7M | $38.5M | ||
| Q3 24 | $57.3M | $41.8M | ||
| Q2 24 | $40.5M | $38.1M | ||
| Q1 24 | $39.6M | $86.6M |
| Q4 25 | $-17.1M | $32.6M | ||
| Q3 25 | $-30.5M | $25.6M | ||
| Q2 25 | $200.0K | $14.0M | ||
| Q1 25 | $27.1M | $53.2M | ||
| Q4 24 | $44.7M | $10.3M | ||
| Q3 24 | $43.8M | $15.2M | ||
| Q2 24 | $13.7M | $-308.0K | ||
| Q1 24 | $-4.3M | $16.4M |
| Q4 25 | -2.1% | 2.4% | ||
| Q3 25 | -4.1% | 1.9% | ||
| Q2 25 | 0.0% | 1.1% | ||
| Q1 25 | 4.2% | 3.9% | ||
| Q4 24 | 7.2% | 0.8% | ||
| Q3 24 | 6.7% | 1.2% | ||
| Q2 24 | 2.1% | -0.0% | ||
| Q1 24 | -0.7% | 1.3% |
| Q4 25 | 5.2% | 2.8% | ||
| Q3 25 | 4.3% | 4.2% | ||
| Q2 25 | 4.0% | 2.9% | ||
| Q1 25 | 4.3% | 2.5% | ||
| Q4 24 | 2.6% | 2.2% | ||
| Q3 24 | 2.1% | 2.2% | ||
| Q2 24 | 4.1% | 3.1% | ||
| Q1 24 | 7.3% | 5.4% |
| Q4 25 | — | 1.77× | ||
| Q3 25 | 0.03× | 2.60× | ||
| Q2 25 | 0.54× | 1.50× | ||
| Q1 25 | 1.10× | 2.01× | ||
| Q4 24 | 1.48× | 1.03× | ||
| Q3 24 | 1.24× | 1.44× | ||
| Q2 24 | 0.86× | 1.17× | ||
| Q1 24 | 1.53× | 2.20× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
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% |
PSMT
| Fresh Foods | $454.9M | 33% |
| Caribbean Operations Segment | $396.5M | 29% |
| Colombia Operations Segment | $204.1M | 15% |
| Hardlines | $162.6M | 12% |
| Softlines | $99.8M | 7% |
| ship Income Member | $24.5M | 2% |
| Health Services | $14.5M | 1% |
| Other Revenue And Income | $4.2M | 0% |
| United States Operations Segment | $510.0K | 0% |
| Export Sales | $359.0K | 0% |
