Modine Manufacturing (MOD) Interest & Investment Income (2011 - 2025)
Modine Manufacturing (MOD) posted Interest & Investment Income of $900000.0 for Q4 2025, down 25.0% sequentially from $1.2 million in Q3 2025, and down 25.0% YoY from $1.2 million in Q4 2024.
Modine Manufacturing (MOD) Interest & Investment Income (2011 - 2025) Analysis & Trends
Modine Manufacturing has reported Interest & Investment Income for 15 years, with the latest figure at $900000.0 in Q4 2025.
- Quarterly Interest & Investment Income fell 25.0% year-over-year to $900000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.5 million (down 4.26% YoY) and the FY2025 annual result came in at $4.6 million, up 6.98% from the prior year.
- Interest & Investment Income fell to $900000.0 in Q4 2025 per MOD's latest filing, from $1.2 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at $1.4 million in Q4 2023 and troughed at $200000.0 in Q2 2021.
- A 5-year average of $835000.0 and a median of $950000.0 in 2021 frame the typical range for Interest & Investment Income.
- The sharpest annual moves came in 2021 and 2023: Interest & Investment Income plunged 75.0% in 2021, then soared 250.0% in 2023.
- Over 5 years, Interest & Investment Income stood at $300000.0 in 2021, then jumped by 33.33% to $400000.0 in 2022, then jumped by 250.0% to $1.4 million in 2023, then decreased by 14.29% to $1.2 million in 2024, then retreated by 25.0% to $900000.0 in 2025.
- According to Business Quant data, Interest & Investment Income over the past three periods registered $900000.0, $1.2 million, and $1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | - |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -110.49 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 37.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -45.80 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -10.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | - |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 2.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 500,000.00 |
| Sep 30, 2025 | 500,000.00 |
| Jun 30, 2025 | 500,000.00 |
| Mar 31, 2025 | 2.60 Mn |
| Dec 31, 2024 | 500,000.00 |
| Sep 30, 2024 | 800,000.00 |
| Jun 30, 2024 | 700,000.00 |
| Mar 31, 2024 | 800,000.00 |
| Dec 31, 2023 | 800,000.00 |
| Sep 30, 2023 | 1.20 Mn |
| Jun 30, 2023 | 500,000.00 |
| Mar 31, 2023 | -100,000.00 |
| Dec 31, 2022 | 400,000.00 |
| Sep 30, 2022 | 600,000.00 |
| Jun 30, 2022 | 100,000.00 |
| Mar 31, 2022 | 800,000.00 |
| Dec 31, 2021 | 200,000.00 |
| Sep 30, 2021 | 300,000.00 |
| Mar 31, 2021 | 2.90 Mn |
| Dec 31, 2020 | 100,000.00 |