Quick Answer
MODINE MANUFACTURING CO reported Total Revenue of $2.58 billion for fiscal year 2025.
MODINE MANUFACTURING CO — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $2.58B +7.3% |
$2.41B +4.8% |
$2.30B +12.1% |
$2.05B +13.4% |
$1.81B -8.5% |
$1.98B -10.7% |
| Revenue (ASC 606) | $2.58B +7.3% |
$2.41B +4.8% |
$2.30B +12.1% |
$2.05B +13.4% |
$1.81B -8.5% |
$1.98B -10.7% |
| Net Income | $184.00M +13.9% |
$161.50M +5.5% |
$153.10M +79.7% |
$85.20M +140.4% |
-$210.70M -9477.3% |
-$2.20M -102.6% |
| Diluted EPS | $3.42 +12.9% |
$3.03 +4.5% |
$2.90 +79.0% |
$1.62 +139.4% |
-$4.11 -10175.0% |
-$0.04 -102.4% |
| Total Assets | $1.92B +3.6% |
$1.85B +18.2% |
$1.57B +9.7% |
$1.43B +11.8% |
$1.28B -16.9% |
$1.54B -0.1% |
| Cash and Equivalents | $71.60M +19.1% |
$60.10M -10.4% |
$67.10M +48.5% |
$45.20M +19.6% |
$37.80M -46.7% |
$70.90M +70.0% |
| Long-Term Debt | — | — | — | — | — | — |
| Stockholders Equity | $910.20M +21.7% |
$747.60M +26.1% |
$592.80M +31.5% |
$450.70M +29.3% |
$348.70M -28.5% |
$487.90M -8.6% |
| Operating Income | $283.50M +17.8% |
$240.70M +60.0% |
$150.40M +26.2% |
$119.20M +222.0% |
-$97.70M -357.8% |
$37.90M -65.5% |
| Gross Profit | $643.80M +22.5% |
$525.60M +35.0% |
$389.40M +25.9% |
$309.30M +5.4% |
$293.40M -4.6% |
$307.50M -15.9% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | December 31, 2025 | $805.00M | +30.5% | +8.9% |
| Revenue (ASC 606) | December 31, 2025 | $805.00M | +30.5% | +8.9% |
| Net Income | December 31, 2025 | -$47.40M | -215.6% | -206.8% |
| Diluted EPS | December 31, 2025 | -$0.90 | -218.4% | -208.4% |
| Total Assets | December 31, 2025 | $2.48B | +35.7% | +4.1% |
| Cash and Equivalents | December 31, 2025 | $98.70M | +17.8% | +17.8% |
| Long-Term Debt | December 31, 2012 | $137.60M | -8.0% | -3.5% |
| Stockholders Equity | December 31, 2025 | $1.12B | +31.2% | +6.5% |
| Operating Income | December 31, 2025 | $89.30M | +50.6% | +21.5% |
| Gross Profit | December 31, 2025 | $186.10M | +24.4% | +12.9% |
- MODINE MANUFACTURING CO reported Total Revenue of $2.58 billion for fiscal year 2025.
- MODINE MANUFACTURING CO showed an increase of +7.3% in Total Revenue compared to the prior fiscal year.
- MODINE MANUFACTURING CO reported Revenue (ASC 606) of $2.58 billion for fiscal year 2025.
- MODINE MANUFACTURING CO showed an increase of +7.3% in Revenue (ASC 606) compared to the prior fiscal year.
- MODINE MANUFACTURING CO reported Net Income of $184.00 million for fiscal year 2025.
- MODINE MANUFACTURING CO showed an increase of +13.9% in Net Income compared to the prior fiscal year.
- MODINE MANUFACTURING CO reported Diluted EPS of $3.42 per share for fiscal year 2025.
- MODINE MANUFACTURING CO showed an increase of +12.9% in Diluted EPS compared to the prior fiscal year.
- MODINE MANUFACTURING CO reported Total Assets of $1.92 billion for fiscal year 2025.
- MODINE MANUFACTURING CO showed an increase of +3.6% in Total Assets compared to the prior fiscal year.
- MODINE MANUFACTURING CO reported Cash and Equivalents of $71.60 million for fiscal year 2025.
- MODINE MANUFACTURING CO showed an increase of +19.1% in Cash and Equivalents compared to the prior fiscal year.
- MODINE MANUFACTURING CO reported Long-Term Debt of $141.89 million for fiscal year 2012.
- MODINE MANUFACTURING CO showed an increase of +2.4% in Long-Term Debt compared to the prior fiscal year.
- MODINE MANUFACTURING CO reported Stockholders Equity of $910.20 million for fiscal year 2025.
- MODINE MANUFACTURING CO showed an increase of +21.7% in Stockholders Equity compared to the prior fiscal year.
- MODINE MANUFACTURING CO reported Operating Income of $283.50 million for fiscal year 2025.
- MODINE MANUFACTURING CO showed an increase of +17.8% in Operating Income compared to the prior fiscal year.
- MODINE MANUFACTURING CO reported Gross Profit of $643.80 million for fiscal year 2025.
- MODINE MANUFACTURING CO showed an increase of +22.5% in Gross Profit compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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