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MODNYSE SEC EDGAR

MODINE MANUFACTURING CO

Motor Vehicle Parts & Accessories·RACINE, WI·FY end 03/31·CIK 67347
OverviewFinancialsCompensationGovernanceInsidersFilings

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$2.6B$2.4B$2.3B$2.1B$1.8B
Gross Profit$643.8M$525.6M$389.4M$309.3M$293.4M
Operating Income$283.5M$240.7M$150.4M$119.2M-$97.7M
Net Income$184.0M$161.5M$153.1M$85.2M-$210.7M
Operating CF$213.3M$214.6M$107.5M$11.5M$149.8M
Capex$84.0M$87.7M$50.7M$40.3M$32.7M
Free Cash Flow$129.3M$126.9M$56.8M-$28.8M$117.1M
Buybacks$30.9M$13.3M$7.3M$0$0
Dividends——————
Gross Margin24.9%21.8%16.9%15.1%16.2%
Operating Margin11.0%10.0%6.5%5.8%-5.4%
Net Margin7.1%6.7%6.7%4.2%-11.7%
FCF Margin5.0%5.3%2.5%-1.4%6.5%
R&D / Revenue1.4%1.7%1.9%2.5%2.6%
Effective Tax27.0%23.9%-22.6%——
Debt / Equity——————
Buybacks / FCF23.9%10.5%12.9%0.0%0.0%

Peer comparison

Motor Vehicle Parts & Accessories · 4 peers
CEO Pay Ratio
MOD
—
APTV
1,894:1
ALSN
81:1
ALV
151:1
BWA
326:1
CEO total comp
MOD
$13M
APTV
$19M
ALSN
$8M
ALV
$5M
BWA
—
Net Margin
MOD
7.1%
APTV
2.7%
ALSN
20.7%
ALV
6.8%
BWA
1.9%