MODINE MANUFACTURING CO
Financial highlights
| Metric | FY March 31, 2026 | FY March 31, 2025 | FY March 31, 2024 | FY March 31, 2023 | FY March 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $2.6B | $2.4B | $2.3B | $2.1B |
| Gross profit | $731.1M | $643.8M | $525.6M | $389.4M | $309.3M |
| Operating income | $342.4M | $283.5M | $240.7M | $150.4M | $119.2M |
| Cost of revenue | $2.5B | $1.9B | $1.9B | $1.9B | $1.7B |
| Cash from operations | $248.7M | $213.3M | $214.6M | $107.5M | $11.5M |
| Capital expenditure | $143.3M | $84.0M | $87.7M | $50.7M | $40.3M |
| Free cash flow | $105.4M | $129.3M | $126.9M | $56.8M | -$28.8M |
| Share repurchases | $7.0M | $30.9M | $17.7M | $9.0M | $0 |
| Impairments | — | — | $0 | $0 | $55.7M |
| Total assets | $2.7B | $1.9B | $1.9B | $1.6B | $1.4B |
| Total liabilities | $1.5B | $999.4M | $1.1B | $966.3M | $968.9M |
Shares outstanding 52.7M · Free float 93.8%
Annual filing data through FY ended March 31, 2026; float as of July 8, 2026.