Financial insights of MOD

MyFinsight

For the quarter ending 2025-12-31, MOD made $805,000K in revenue. -$47,400K in net income. Net profit margin of -5.89%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Net sales	805,000	738,900	682,800	647,200
Cost of sales	618,900	574,000	517,400	481,200
Gross profit	186,100	164,900	165,400	166,000
Selling, general and administrative expenses	89,300	84,200	84,900	81,500
Restructuring expenses	7,500	3,100	4,800	10,000
Impairment charge	-	4,100	-	-
Operating income	89,300	73,500	75,700	74,500
Interest expense	8,900	8,300	5,800	-
Pension termination charge	-116,100	-	-	-
Other (expense) income - net	-2,800	-1,500	-4,200	-2,400
Interest expense	-	-	-	6,600
(loss) earnings before income taxes	-38,500	63,700	65,700	66,800
Provision for income taxes	8,300	18,900	14,000	16,700
Net (loss) earnings	-46,800	44,800	51,700	50,100
Net earnings attributable to noncontrolling interest	600	400	500	500
Net (loss) earnings attributable to modine	-47,400	44,400	51,200	49,600

Earnings per share, basic	-0.9	0.84	0.97	0.94
Earnings per share, diluted	-0.9	0.83	0.95	0.92
Weighted average number of shares outstanding, basic	52,800,000	52,700,000	52,600,000	-105,200,000
Weighted average number of shares outstanding, diluted	52,800,000	53,800,000	53,700,000	-107,800,000