Modine Manufacturing (MOD) Retained Earnings (2011 - 2025)

Modine Manufacturing (MOD) posted Retained Earnings of -$27.6 million for Q4 2025, up 79.96% sequentially from -$137.7 million in Q3 2025, and up 85.87% YoY from -$14.8 million in Q4 2024.

Modine Manufacturing (MOD) Retained Earnings (2011 - 2025) Analysis & Trends

Modine Manufacturing (MOD) has 15 years of Retained Earnings data on file, last reported at -$27.6 million in Q4 2025.

  • Quarterly Retained Earnings rose 85.87% year-over-year to -$27.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$27.6 million (up 85.87% YoY) and the FY2025 annual result came in at -$181.3 million, down 127.51% from the prior year.
  • Retained Earnings grew to -$27.6 million in Q4 2025 per MOD's latest filing, from -$137.7 million in the prior quarter.
  • The five-year high for Retained Earnings was $706.3 million in Q2 2024, with the low at -$195.3 million in Q4 2024.
  • Average Retained Earnings over 5 years is $148.6 million, with a median of -$79.8 million recorded in 2025.
  • Year-over-year, Retained Earnings sank 146.78% in 2023 and surged 509.06% in 2024.
  • Modine Manufacturing's Retained Earnings stood at $336.0 million in 2021, then advanced by 21.31% to $407.6 million in 2022, then soared by 55.35% to $633.2 million in 2023, then plunged by 130.84% to -$195.3 million in 2024, then surged by 85.87% to -$27.6 million in 2025.
  • Business Quant data shows MOD's Retained Earnings at -$27.6 million in Q4 2025, -$137.7 million in Q3 2025, and -$131.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -37.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -3.75 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -833.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -513.47 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -799.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 6.35 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -541.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -27.60 Mn
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 Mn 9.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -27.60 Mn
Sep 30, 2025 -137.70 Mn
Jun 30, 2025 -131.90 Mn
Mar 31, 2025 -181.30 Mn
Dec 31, 2024 -195.30 Mn
Sep 30, 2024 -147.80 Mn
Jun 30, 2024 706.30 Mn
Mar 31, 2024 659.00 Mn
Dec 31, 2023 633.20 Mn
Sep 30, 2023 588.80 Mn
Jun 30, 2023 542.30 Mn
Mar 31, 2023 -161.10 Mn
Dec 31, 2022 407.60 Mn
Sep 30, 2022 383.10 Mn
Jun 30, 2022 -173.30 Mn
Mar 31, 2022 344.40 Mn
Dec 31, 2021 336.00 Mn
Sep 30, 2021 -159.20 Mn
Jun 30, 2021 -153.20 Mn
Mar 31, 2021 -161.20 Mn