FY2026 · ended Mar 31, 2026 · Revenue $3.18B, +23.1% YoY · Filed May 27, 2026
Modine Manufacturing Co (MOD) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In fiscal 2026, which ended Mar 31, 2026, it reported revenue of $3.2 billion and net income of $121.5 million. Free cash flow was $105.4 million. As of Sep 30, 2026 it held $150.6 million in cash and investments and $147.7 million in total debt.
Revenue (TTM)
$3.63B
+35.1% vs year-ago TTM
Net income (TTM)
$129.80M
-30.3% vs year-ago TTM
Operating cash flow (TTM)
$162.50M
+12.4% vs year-ago TTM
Free cash flow (TTM)
$-9.90M
-123.9% vs year-ago TTM
EPS (TTM)
$2.41
-30.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
52.82M
+0.8% vs prior year
Net cash
$2.90M
as of Sep 30, 2026
Operating margin
10.1%
FY 2027
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- MOD (NYSE)
- Fiscal year ends
- March 31
- Incorporated in
- WI
- Headquarters
- Racine, WI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 67347
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Lear Corp LEA
- Gentex Corp GNTX
- Dorman Products, Inc. DORM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Mar 31, 2026 |
FY 2025 Mar 31, 2025 |
FY 2024 Mar 31, 2024 |
FY 2023 Mar 31, 2023 |
FY 2022 Mar 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $2.6B | $2.4B | $2.3B | $2.1B |
| Operating income | $342.4M | $283.5M | $240.7M | $150.4M | $119.2M |
| Net income | $121.5M | $184.0M | $161.5M | $153.1M | $85.2M |
| Diluted EPS | $2.26 | $3.42 | $3.03 | $2.90 | $1.62 |
| Operating cash flow | $248.7M | $213.3M | $214.6M | $107.5M | $11.5M |
| Free cash flow | $105.4M | $129.3M | $126.9M | $56.8M | -$28.8M |
| Total assets | $2.7B | $1.9B | $1.9B | $1.6B | $1.4B |
| Total liabilities | $1.5B | $999.4M | $1.1B | $966.3M | $968.9M |
| Stockholders' equity | $1.2B | $910.2M | $747.6M | $592.8M | $450.7M |
| Cash and investments | $73.5M | $71.6M | $60.1M | $70.6M | $48.9M |
| Total debt | $153.6M | $110.6M | $91.7M | $67.1M | $64.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 27, 2026 | Oct 21, 2026 |
| 8-K/A | Amended current report | Oct 7, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Officer or director change, Regulation FD disclosure, Other events
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 17, 2026 | Sep 17, 2026 |
All 1003 Modine Manufacturing Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.