Financial insights of MOD

MyFinsight

For the quarter ending 2025-09-30, MOD made $738,900K in revenue. $44,400K in net income. Net profit margin of 6.01%.

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

Income Statement	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Net sales	738,900	682,800	616,800	658,000
Cost of sales	574,000	517,400	467,200	492,400
Gross profit	164,900	165,400	149,600	165,600
Selling, general and administrative expenses	84,200	84,900	82,000	85,800
Restructuring expenses	3,100	4,800	8,300	4,500
Impairment charge	4,100	-	-	-
Operating income	73,500	75,700	59,300	75,300
Interest expense	8,300	5,800	6,200	7,400
Other expense - net	-1,500	-4,200	1,100	-1,500
Earnings before income taxes	63,700	65,700	54,200	66,400
Provision for income taxes	18,900	14,000	13,000	20,000
Net earnings	44,800	51,700	41,200	46,400
Net earnings attributable to noncontrolling interest	400	500	200	300
Net earnings attributable to modine	44,400	51,200	41,000	46,100

Earnings per share, basic	0.84	0.97	0.78	0.88
Earnings per share, diluted	0.83	0.95	0.76	0.86
Weighted average number of shares outstanding, basic	52,700,000	52,600,000	52,700,000	52,600,000
Weighted average number of shares outstanding, diluted	53,800,000	53,700,000	53,900,000	53,900,000