Modine Manufacturing (MOD) Retained Earnings (2011 - 2025)
Modine Manufacturing recorded quarterly Retained Earnings of -$27.6 million in Q4 2025, up 79.96% quarter-over-quarter from -$137.7 million in Q3 2025, and up 85.87% year-over-year from -$14.8 million in Q4 2024.
Modine Manufacturing's Retained Earnings history runs 15 years deep, the most recent figure standing at -$27.6 million for Q4 2025.
- In Q4 2025, Retained Earnings rose 85.87% year-over-year to -$27.6 million; the TTM figure through Dec 2025 stood at -$27.6 million (up 85.87% YoY), while the FY2025 annual figure 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.
- A 5-year average of $148.6 million and a median of -$79.8 million in 2025 frame the typical range for Retained Earnings.
- Across the five-year window, Retained Earnings slumped 146.78% in 2023 and surged 509.06% in 2024, its largest moves.
- Modine Manufacturing's Retained Earnings stood at $336.0 million in 2021, then rose by 21.31% to $407.6 million in 2022, then jumped by 55.35% to $633.2 million in 2023, then slumped by 130.84% to -$195.3 million in 2024, then soared by 85.87% to -$27.6 million in 2025.
- According to Business Quant data, Retained Earnings over the past three periods registered -$27.6 million, -$137.7 million, and -$131.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | -2.64 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | -157.89 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | -27.60 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | -799.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | -513.47 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 6.35 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 9.25 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -541.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 29.00 Mn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | 9.00 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 |
| Dec 31, 2020 | 274.20 Mn |
| Sep 30, 2020 | 469.90 Mn |
| Jun 30, 2020 | 461.30 Mn |
| Mar 31, 2020 | -223.30 Mn |
| Dec 31, 2019 | 476.60 Mn |
| Sep 30, 2019 | -194.60 Mn |
| Jun 30, 2019 | 480.10 Mn |
| Mar 31, 2019 | 472.10 Mn |
| Dec 31, 2018 | -170.40 Mn |
| Sep 30, 2018 | 447.80 Mn |
| Jun 30, 2018 | -163.60 Mn |
| Mar 31, 2018 | 700,000.00 |
| Dec 31, 2017 | 377.30 Mn |
| Sep 30, 2017 | -152.30 Mn |
| Jun 30, 2017 | -164.50 Mn |
| Mar 31, 2017 | -181.80 Mn |
| Dec 31, 2016 | -188.80 Mn |
| Sep 30, 2016 | -175.50 Mn |
| Jun 30, 2016 | 366.80 Mn |
| Mar 31, 2016 | -174.20 Mn |
| Dec 31, 2015 | -181.10 Mn |
| Sep 30, 2015 | -177.80 Mn |
| Jun 30, 2015 | -188.70 Mn |
| Mar 31, 2015 | 359.80 Mn |
| Dec 31, 2014 | -139.20 Mn |
| Sep 30, 2014 | -124.90 Mn |
| Jun 30, 2014 | -101.50 Mn |
| Mar 31, 2014 | -103.90 Mn |
| Dec 31, 2013 | -117.50 Mn |
| Sep 30, 2013 | -119.80 Mn |
| Jun 30, 2013 | -131.30 Mn |
| Mar 31, 2013 | -128.40 Mn |
| Dec 31, 2012 | 209.70 Mn |
| Sep 30, 2012 | -100.60 Mn |
| Jun 30, 2012 | -107.55 Mn |
| Mar 31, 2012 | -90.30 Mn |
| Dec 31, 2011 | 226.07 Mn |
| Sep 30, 2011 | -48.71 Mn |
| Jun 30, 2011 | 216.81 Mn |
| Mar 31, 2011 | 193.37 Mn |