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

Modine Manufacturing's (MOD) quarterly Retained Earnings came in at -$27.6 million in Q4 2025, up 85.87% year-on-year from -$14.8 million in Q4 2024, and up 79.96% quarter-over-quarter from -$137.7 million in Q3 2025.

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

Modine Manufacturing has disclosed Retained Earnings across 15 years of filings, most recently posting -$27.6 million for Q4 2025.

  • Retained Earnings for Q4 2025 came in at -$27.6 million, up 85.87% year-over-year; the trailing twelve-month figure through Dec 2025 was -$27.6 million (up 85.87% YoY), and the FY2025 annual result was -$181.3 million, down 127.51% from the prior year.
  • Retained Earnings came in at -$27.6 million for Q4 2025 at Modine Manufacturing, up from -$137.7 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $706.3 million in Q2 2024 to a low of -$195.3 million in Q4 2024.
  • The 5-year median for Retained Earnings is -$79.8 million (2025), against an average of $148.6 million.
  • Across the five-year window, Retained Earnings tumbled 146.78% in 2023 and jumped 509.06% in 2024, its largest moves.
  • Modine Manufacturing's Retained Earnings stood at $336.0 million in 2021, then increased by 21.31% to $407.6 million in 2022, then soared by 55.35% to $633.2 million in 2023, then tumbled by 130.84% to -$195.3 million in 2024, then surged by 85.87% to -$27.6 million in 2025.
  • The last three Retained Earnings figures came in at -$27.6 million (Q4 2025), -$137.7 million (Q3 2025), and -$131.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -2.64 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -3.75 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -27.60 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -799.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -513.47 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 6.35 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -833.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 29.00 Mn
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn -541.00 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