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MODINE MANUFACTURING CO (MOD)

For the quarter ending 2025-06-30, MOD made $682,800K in revenue. $51,200K in net income. Net profit margin of 7.50%.

Overview

Revenue
$682,800K
Net Income
$51,200K
Net Profit Margin
7.50%
EPS
$0.95
Unit: Thousand (K) dollars
Revenue Breakdown
    • Revenue from contract with custo...
    • Revenue from contract with custo...
Revenue Breakdown
    • Revenue from contract with custo...
    • Revenue from contract with custo...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2024-12-31
2024-09-30
2024-06-30
Net sales682,800 616,800 658,000 661,500
Cost of sales517,400 467,200 492,400 498,900
Gross profit165,400 149,600 165,600 162,600
Restructuring expenses4,800 8,300 4,500 5,400
Selling, general and administrative expenses84,900 82,000 85,800 82,800
Operating income75,700 59,300 75,300 74,400
Interest expense5,800 6,200 7,400 7,500
Other expense - net-4,200 1,100 -1,500 -300
Earnings before income taxes65,700 54,200 66,400 66,600
Provision for income taxes14,000 13,000 20,000 18,800
Net earnings51,700 41,200 46,400 47,800
Net earnings attributable to noncontrolling interest500 200 300 500
Net earnings attributable to modine51,200 41,000 46,100 47,300
Earnings per share, basic0.97 0.78 0.88 0.9
Earnings per share, diluted0.95 0.76 0.86 0.88
Weighted average number of shares outstanding, basic52,600,000 52,700,000 52,600,000 52,500,000
Weighted average number of shares outstanding, diluted53,700,000 53,900,000 53,900,000 53,900,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Revenue from contractwith customer,...$397,400K Revenue from contractwith customer,...$285,500K Net sales$682,800K (3.22%↑ Y/Y)Revenue from contractwith customer,...-$100K Gross profit$165,400K (1.72%↑ Y/Y)Cost of sales$517,400K (3.71%↑ Y/Y)Operating income$75,700K (1.75%↑ Y/Y)Restructuring expenses$4,800K (-11.11%↓ Y/Y)Selling, general andadministrative expenses$84,900K (2.54%↑ Y/Y)Earnings before incometaxes$65,700K (-1.35%↓ Y/Y)Interest expense$5,800K (-22.67%↓ Y/Y)Other expense - net-$4,200K (-1300.00%↓ Y/Y)Net earnings$51,700K (8.16%↑ Y/Y)Provision for income taxes$14,000K (-25.53%↓ Y/Y)Net earningsattributable to modine$51,200K (8.25%↑ Y/Y)Net earningsattributable to...$500K (0.00%↑ Y/Y)