Modine Manufacturing Income Statement (2010-2025) | MOD

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	514.90M	494.60M	478.90M	502.20M	574.40M	541.00M	578.80M	560.00M	618.10M	622.40M	620.50M	561.40M	603.50M	661.50M	658.00M	616.80M	647.20M	682.80M	738.90M	805.00M
Cost of Revenue (Quarter)	431.10M	421.40M	412.60M	427.60M	479.20M	457.60M	482.60M	462.40M	505.90M	494.50M	485.40M	434.10M	468.20M	498.90M	492.40M	467.20M	481.20M	517.40M	574.00M	618.90M
Gross Profit (Quarter)	83.80M	73.20M	66.30M	74.60M	95.20M	83.40M	96.20M	97.60M	112.20M	127.90M	135.10M	127.30M	135.30M	162.60M	165.60M	149.60M	166.00M	165.40M	164.90M	186.10M
Operating items
Selling, General & Administrative (Quarter)	59.30M	59.40M	51.90M	50.30M	53.50M	56.30M	58.80M	58.00M	60.90M	61.40M	68.90M	68.00M	75.60M	82.80M	85.80M	82.00M	81.50M	84.90M	84.20M	89.30M
Restructuring Costs (Quarter)	-5.30M	0.30M	0.60M	2.10M	-1.00M	1.50M	0.60M	0.10M	4.20M		0.40M	0.90M	13.70M	5.40M	4.50M	8.30M	1.00M	0.30M	1.10M	3.70M
Other Operating Expenses (Quarter)										44.50M	46.60M	43.40M	-130.50M
Operating Expenses (Quarter)	54.00M	59.70M	52.50M	52.40M	52.50M	57.80M	59.40M	58.10M	65.10M	61.40M	69.30M	68.90M	89.30M	88.20M	90.30M	90.30M	82.50M	85.20M	85.30M	93.00M
Operating Income (Quarter)	-14.30M	8.70M	10.50M	79.40M	20.60M	25.60M	36.80M	39.50M	48.50M	66.50M	65.70M	61.70M	46.80M	74.40M	75.30M	59.30M	74.50M	75.70M	73.50M	89.30M
EBIT (Quarter)	-14.30M	8.70M	10.50M	79.40M	20.60M	25.60M	36.80M	39.50M	48.50M	66.50M	65.70M	61.70M	46.80M	74.40M	75.30M	59.30M	74.50M	75.70M	73.50M	89.30M
Non-operating items
Interest & Investment Income (Quarter)	0.10M		0.10M	0.20M	0.10M	0.10M	0.30M	0.30M	0.60M	0.50M	1.20M	1.40M	1.20M	0.70M	0.80M	0.50M	0.70M	0.50M	0.50M	0.50M
Other Non Operating Income (Quarter)	-0.30M	0.40M	-0.50M	-1.00M	-1.00M	-2.30M	-1.10M	-0.30M	0.40M	-0.30M	-0.20M	-0.50M	-1.00M	-0.30M	-1.20M	1.80M	-3.90M	-4.20M	-1.50M	-2.80M
Non Operating Income (Quarter)	1.40M	0.20M	-0.70M	-1.10M	-2.20M	-2.30M	-1.40M	-0.40M	3.40M	-0.60M	0.10M	-0.50M	-1.00M	-0.30M	-1.50M	1.10M	3.60M	-4.20M	-1.50M	-2.80M
Net income details
EBT (Quarter)	-19.70M	4.70M	6.00M	74.50M	16.30M	19.20M	30.70M	33.20M	42.20M	60.00M	59.70M	55.40M	39.50M	66.60M	66.40M	54.20M	-145.50M	65.70M	63.70M	-38.50M
Tax Provisions (Quarter)	-5.10M	1.90M	5.40M	0.10M	10.40M	4.90M	6.40M	8.50M	-17.50M	14.70M	12.80M	10.30M	-35.40M	18.80M	20.00M	13.00M	16.70M	14.00M	18.90M	8.30M
Profit After Tax (Quarter)	-15.00M	2.80M	0.60M	74.10M	8.40M	14.30M	24.30M	24.50M	90.40M	45.30M	46.90M	45.10M	26.10M	47.80M	46.40M	41.20M	50.10M	51.70M	44.80M	-46.80M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)	0.40M	0.50M	0.20M	0.30M	0.10M		-0.10M	0.20M	0.40M	0.50M	0.40M	0.70M	0.30M	0.50M	0.30M	0.20M	0.50M	0.50M	0.40M	0.60M
Income from Continuing Operations (Quarter)	-14.60M	2.80M	0.60M	74.40M	5.90M	14.30M	24.30M	24.70M	59.70M	45.30M	46.90M	45.10M	74.90M	47.80M	46.40M	41.20M	-162.20M	51.70M	44.80M	-46.80M
Consolidated Net Income (Quarter)	-14.60M	2.80M	0.60M	74.40M	5.90M	14.30M	24.30M	24.70M	59.70M	45.30M	46.90M	45.10M	74.90M	47.80M	46.40M	41.20M	-162.20M	51.70M	44.80M	-46.80M
Income towards Parent Company (Quarter)	-14.60M	2.80M	0.60M	74.40M	5.90M	14.30M	24.30M	24.70M	59.70M	45.30M	46.90M	45.10M	74.90M	47.80M	46.40M	41.20M	-162.20M	51.70M	44.80M	-46.80M
Net Income towards Common Stockholders (Quarter)	-14.60M	2.80M	0.60M	74.40M	5.90M	14.30M	24.30M	24.70M	59.70M	45.30M	46.90M	45.10M	74.90M	47.80M	46.40M	41.20M	-162.20M	51.70M	44.80M	-46.80M
Additional items
EPS (Basic) (Quarter)	-0.29	0.04	0.01	1.42	0.16	0.27	0.47	0.47	1.72	0.86	0.89	0.85	0.49	0.90	0.88	0.78	0.94	0.97	0.84	-0.90
EPS (Weighted Average and Diluted) (Quarter)	-0.29	0.04	0.01	1.41	0.16	0.27	0.46	0.46	1.70	0.85	0.87	0.83	0.48	0.88	0.86	0.76	0.93	0.95	0.83	-0.90
Shares Outstanding (Weighted Average) (Quarter)	51.30M	51.80M	52.00M	51.90M	52.00M	52.20M	52.20M	52.20M	52.30M	52.30M	52.40M	52.40M	52.40M	52.50M	52.60M	52.60M	52.60M	52.60M	52.70M	52.70M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	-14.30M	8.70M	10.50M	79.40M	20.60M	25.60M	36.80M	39.50M	48.50M	66.50M	65.70M	61.70M	46.80M	74.40M	75.30M	59.30M	74.50M	75.70M	73.50M	89.30M
Interest Expenses (Quarter)	4.20M	4.20M	3.80M	3.80M	3.80M	4.10M	4.70M	5.90M	6.00M	5.90M	6.10M	5.80M	6.30M	7.50M	7.40M	6.20M	5.30M	5.80M	8.30M	8.90M
Tax Rate (Quarter)	25.89%	40.43%	90.00%	0.13%	63.80%	25.52%	20.85%	25.60%	-41.47%	24.50%	21.44%	18.59%	-89.62%	28.23%	30.12%	23.99%	-11.48%	21.31%	29.67%	-21.56%

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Modine Manufacturing Income Statement (2010-2025) | MOD

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