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| 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 |