Modine Manufacturing (MOD) Retained Earnings (2011 - 2026)
Modine Manufacturing (MOD) posted Retained Earnings of $964.5 million for Q1 2026, up 8.22% sequentially from $891.2 million in Q4 2025, and up 14.41% YoY from $843.0 million in Q1 2025.
Modine Manufacturing (MOD) Retained Earnings (2011 - 2026) Analysis & Trends
Modine Manufacturing has reported Retained Earnings for 16 years, with the latest figure at $964.5 million in Q1 2026.
- Quarterly Retained Earnings rose 14.41% year-over-year to $964.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $964.5 million (up 14.41% YoY) and the FY2026 annual result came in at $964.5 million, up 14.41% from the prior year.
- Retained Earnings improved to $964.5 million in Q1 2026 per MOD's latest filing, from $891.2 million in the prior quarter.
- Over five years, Retained Earnings peaked at $964.5 million in Q1 2026 and troughed at $344.4 million in Q1 2022.
- A 5-year average of $658.7 million and a median of $659.0 million in 2024 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2023 and 2025: Retained Earnings surged 55.35% in 2023, then gained 12.33% in 2025.
- Over 5 years, Retained Earnings stood at $407.6 million in 2022, then surged by 55.35% to $633.2 million in 2023, then increased by 25.3% to $793.4 million in 2024, then rose by 12.33% to $891.2 million in 2025, then grew by 8.22% to $964.5 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered $964.5 million, $891.2 million, and $938.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | -3.42 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | -3.75 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 9.18 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 4.69 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 7.02 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 139.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 964.50 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.58 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 2.25 Bn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | 15.48 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 964.50 Mn |
| Dec 31, 2025 | 891.20 Mn |
| Sep 30, 2025 | 938.60 Mn |
| Jun 30, 2025 | 316.50 Mn |
| Mar 31, 2025 | 310.80 Mn |
| Dec 31, 2024 | 793.40 Mn |
| Sep 30, 2024 | 293.50 Mn |
| Jun 30, 2024 | 706.30 Mn |
| Mar 31, 2024 | 659.00 Mn |
| Dec 31, 2023 | -153.80 Mn |
| Sep 30, 2023 | -173.70 Mn |
| Jun 30, 2023 | -161.60 Mn |
| Mar 31, 2023 | 270.80 Mn |
| Dec 31, 2022 | 407.60 Mn |
| Sep 30, 2022 | 383.10 Mn |
| Jun 30, 2022 | -173.30 Mn |
| Mar 31, 2022 | 261.60 Mn |
| Dec 31, 2021 | 260.50 Mn |
| Sep 30, 2021 | -159.20 Mn |
| Jun 30, 2021 | 256.90 Mn |