MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$874,100K
Net Income
$73,900K
Net Profit Margin
8.45%
EPS
$1.37
Unit: Thousand (K) dollars
Revenue Breakdown
Data Center
Performance Technologies
Commercial Heating Ventilation A...
Revenue Breakdown
Data Center-Operating Segments
Operating Segments-Performance T...
Commercial Heating Ventilation A...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
874,100
954,400
805,000
738,900
Cost of sales
692,100
739,700
618,900
574,000
Gross profit
182,000
214,700
186,100
164,900
Selling, general and administrative expenses
103,300
101,700
89,300
84,200
Restructuring expenses
3,900
5,200
7,500
3,100
Impairment charge
-
2,925*
-
4,100
Loss (gain) on sale of assets
-
-975*
-
-
Operating income
74,800
103,900
89,300
73,500
Interest expense
6,400
8,600
8,900
8,300
Pension termination charge
-
0
-116,100
-
Other income (expense) - net
200
300
-2,800
-1,500
Earnings before income taxes
68,600
95,600
-38,500
63,700
Benefit (provision) for income taxes
-5,700
22,000
8,300
18,900
Net earnings
74,300
73,600
-46,800
44,800
Net earnings attributable to noncontrolling interest
400
300
600
400
Net earnings attributable to modine
73,900
73,300
-47,400
44,400
Basic EPS
1.39
1.38
-0.9
0.84
Diluted EPS
1.37
1.335
-0.9
0.83
Basic Average Shares
53,300,000
53,100,000
52,800,000
52,700,000
Diluted Average Shares
54,000,000
54,900,000
52,800,000
53,800,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
Data Center
$348,400K
Performance Technologies
$277,800K
(-2.70%↓ Y/Y)
Commercial Heating
Ventilation And Air...
$247,900K
Net sales
$874,100K
(28.02%↑ Y/Y)
Gross profit
$182,000K
(10.04%↑ Y/Y)
Cost of sales
$692,100K
(33.76%↑ Y/Y)
Operating income
$74,800K
(-1.19%↓ Y/Y)
Other income
(expense) - net
$200K
(104.76%↑ Y/Y)
Selling, general and
administrative expenses
$103,300K
(21.67%↑ Y/Y)
Restructuring expenses
$3,900K
(-18.75%↓ Y/Y)
Earnings before income
taxes
$68,600K
(4.41%↑ Y/Y)
Benefit (provision) for
income taxes
-$5,700K
(-140.71%↓ Y/Y)
Interest expense
$6,400K
(10.34%↑ Y/Y)
Net earnings
$74,300K
(43.71%↑ Y/Y)
Net earnings
attributable to modine
$73,900K
(44.34%↑ Y/Y)
Net earnings
attributable to...
$400K
(-20.00%↓ Y/Y)
Buy us a coffee
MODINE MANUFACTURING CO (MOD)
MODINE MANUFACTURING CO (MOD)