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| Date | Value |
|---|---|
| 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 |