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Modine Manufacturing Company

EDGAR

MOD Current report (8-K) · filed 2026-10-27

Annual consolidated revenue for 2026: about Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 3.181B, using the latest reported figures. The previous period, 2025, was about Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 2.584B.

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Watchlist

Latest quarter

Revenue

874 million Unit_Standard_USD_PnOQee5bxU6wKSsWyPRtsg

2027 Q1 · Unit_Standard_USD_PnOQee5bxU6wKSsWyPRtsg

Exact inputs and evidence

Revenue: 874100000 Unit_Standard_USD_PnOQee5bxU6wKSsWyPRtsg Source

Operating margin

8.56%

2027 Q1 · %

Exact inputs and evidence

Operating Income: 74800000 Unit_Standard_USD_PnOQee5bxU6wKSsWyPRtsg Source
Revenue: 874100000 Unit_Standard_USD_PnOQee5bxU6wKSsWyPRtsg Source

Operating cash flow

41.4 million Unit_Standard_USD_PnOQee5bxU6wKSsWyPRtsg

2027 Q1 · Unit_Standard_USD_PnOQee5bxU6wKSsWyPRtsg

Exact inputs and evidence

Operating Cash Flow: 41400000 Unit_Standard_USD_PnOQee5bxU6wKSsWyPRtsg Source

Free cash flow

-5 million Unit_Standard_USD_PnOQee5bxU6wKSsWyPRtsg

2027 Q1 · Unit_Standard_USD_PnOQee5bxU6wKSsWyPRtsg

Exact inputs and evidence

Operating Cash Flow: 41400000 Unit_Standard_USD_PnOQee5bxU6wKSsWyPRtsg Source
Capital Expenditure: 46400000 Unit_Standard_USD_PnOQee5bxU6wKSsWyPRtsg Source

Cash and cash equivalents: 95.3 million Unit_Standard_USD_PnOQee5bxU6wKSsWyPRtsg 2026-06-30 Source
Exact value

95300000 Unit_Standard_USD_PnOQee5bxU6wKSsWyPRtsg
Long-term debt including current maturities: 125 million U001 2016-03-31 Source
Exact value

125400000 U001
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2026-03-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2026-03-31
Operating income: 3 of 11 periods available· newest 2026-03-31
Net income: 3 of 11 periods available· newest 2026-03-31
Operating cash flow: 3 of 11 periods available· newest 2026-03-31
Capital expenditure: 3 of 11 periods available· newest 2026-03-31
Total assets: Multiple units; comparison withheld· newest 2026-03-31
Total liabilities: Multiple units; comparison withheld· newest 2026-03-31
Current assets: Multiple units; comparison withheld· newest 2026-03-31
Current liabilities: Multiple units; comparison withheld· newest 2026-03-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2026-03-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2016-03-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+23.1%

Prior period

Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 2.58 billion

2024-04-01 – 2025-03-31
Current period

Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 3.18 billion

2025-04-01 – 2026-03-31

Exact inputs and evidence

3181100000 − 2583500000 = 597600000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg

2583500000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
3181100000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg · 2025-04-01 – 2026-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Modine Manufacturing Company · 2026-03-31 Modine Manufacturing Company (edgar:67347) Year-over-year change in Revenue: 597600000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Concept: fundies:Revenue Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/67347?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3181100000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67347/000110465926066795/mod-20260331x10k.htm#3715963 Filing: 000110465926066795 Input fundies:Revenue: 2583500000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67347/000110465926066795/mod-20260331x10k.htm#3717023 Filing: 000110465926066795
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Net income
-34%

Prior period

Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 184 million

2024-04-01 – 2025-03-31
Current period

Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 121.5 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

121500000 − 184000000 = -62500000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg

184000000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
121500000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg · 2025-04-01 – 2026-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Modine Manufacturing Company · 2026-03-31 Modine Manufacturing Company (edgar:67347) Year-over-year change in Net income: -62500000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/67347?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 121500000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67347/000110465926066795/mod-20260331x10k.htm#2610095 Filing: 000110465926066795 Input fundies:NetIncome: 184000000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67347/000110465926066795/mod-20260331x10k.htm#2611127 Filing: 000110465926066795
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Operating cash flow
+16.6%

Prior period

Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 213.3 million

2024-04-01 – 2025-03-31
Current period

Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 248.7 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

248700000 − 213300000 = 35400000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg

213300000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
248700000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg · 2025-04-01 – 2026-03-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Modine Manufacturing Company · 2026-03-31 Modine Manufacturing Company (edgar:67347) Year-over-year change in Operating cash flow: 35400000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/67347?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 248700000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67347/000110465926066795/mod-20260331x10k.htm#1297581 Filing: 000110465926066795 Input fundies:OperatingCashFlow: 213300000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67347/000110465926066795/mod-20260331x10k.htm#1298634 Filing: 000110465926066795
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Capital expenditure
+70.6%

Prior period

Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 84 million

2024-04-01 – 2025-03-31
Current period

Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 143.3 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

143300000 − 84000000 = 59300000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg

84000000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
143300000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg · 2025-04-01 – 2026-03-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · Modine Manufacturing Company · 2026-03-31 Modine Manufacturing Company (edgar:67347) Year-over-year change in Capital expenditure: 59300000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/67347?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 143300000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67347/000110465926066795/mod-20260331x10k.htm#1305490 Filing: 000110465926066795 Input fundies:CapitalExpenditure: 84000000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67347/000110465926066795/mod-20260331x10k.htm#1306412 Filing: 000110465926066795
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

Revenue Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 3.18 billion 100% of revenue
Cost of revenue Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 2.45 billion 77% of revenue
Operating expenses Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 389.4 million 12% of revenue
Operating income Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 342.4 million 11% of revenue
Tax, interest and other Derived Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 220.9 million 6.9% of revenue
Net income Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 121.5 million 3.8% of revenue

Cash

Operating cash flow Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 248.7 million 7.8% of revenue
Capital expenditure Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 143.3 million 4.5% of revenue
Free cash flow Derived Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 105.4 million 3.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2024 90%
2025 89%
2026 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2024 2023-04-01 – 2024-03-31	2407800000	2167100000 Derived	240700000	79200000 Derived	161500000	126900000 Derived	Source 2023-04-01 – 2024-03-31: 2407800000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Inspect Revenue Open source 2023-04-01 – 2024-03-31: 240700000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Inspect Operating Income Open source 2023-04-01 – 2024-03-31: 161500000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Inspect Net Income Open source 2023-04-01 – 2024-03-31: 214600000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Inspect Operating Cash Flow Open source 2023-04-01 – 2024-03-31: 87700000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Inspect Capital Expenditure Open source
2025 2024-04-01 – 2025-03-31	2583500000	2300000000 Derived	283500000	99500000 Derived	184000000	129300000 Derived	Source 2024-04-01 – 2025-03-31: 2583500000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Inspect Revenue Open source 2024-04-01 – 2025-03-31: 283500000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Inspect Operating Income Open source 2024-04-01 – 2025-03-31: 184000000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Inspect Net Income Open source 2024-04-01 – 2025-03-31: 213300000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Inspect Operating Cash Flow Open source 2024-04-01 – 2025-03-31: 84000000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Inspect Capital Expenditure Open source
2026 2025-04-01 – 2026-03-31	3181100000	2838700000 Derived	342400000	220900000 Derived	121500000	105400000 Derived	Source 2025-04-01 – 2026-03-31: 3181100000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Inspect Revenue Open source 2025-04-01 – 2026-03-31: 342400000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Inspect Operating Income Open source 2025-04-01 – 2026-03-31: 121500000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Inspect Net Income Open source 2025-04-01 – 2026-03-31: 248700000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Inspect Operating Cash Flow Open source 2025-04-01 – 2026-03-31: 143300000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 3.2B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg)	Source evidence
20242024-03-31	Revenue	2407800000	Revenue: 2407800000 Open source
20252025-03-31	Revenue	2583500000	Revenue: 2583500000 Open source
20262026-03-31	Revenue	3181100000	Revenue: 3181100000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

23.1% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20242024-03-31	Year over year	No prior comparable period	Revenue: 2407800000 Open source
20252025-03-31	Year over year	7.3%	Revenue: 2583500000 Open source Revenue: 2407800000 Open source
20262026-03-31	Year over year	23.1%	Revenue: 3181100000 Open source Revenue: 2583500000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.8% 2026

Net margin 3.8% 2026

Free cash flow margin 3.3% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20242024-03-31	Operating margin	10%	Operating Income: 240700000 Open source Revenue: 2407800000 Open source
20252025-03-31	Operating margin	11%	Operating Income: 283500000 Open source Revenue: 2583500000 Open source
20262026-03-31	Operating margin	10.8%	Operating Income: 342400000 Open source Revenue: 3181100000 Open source
20242024-03-31	Net margin	6.7%	Net Income: 161500000 Open source Revenue: 2407800000 Open source
20252025-03-31	Net margin	7.1%	Net Income: 184000000 Open source Revenue: 2583500000 Open source
20262026-03-31	Net margin	3.8%	Net Income: 121500000 Open source Revenue: 3181100000 Open source
20242024-03-31	Free cash flow margin	5.3%	Revenue: 2407800000 Open source Operating Cash Flow: 214600000 Open source Capital Expenditure: 87700000 Open source
20252025-03-31	Free cash flow margin	5%	Revenue: 2583500000 Open source Operating Cash Flow: 213300000 Open source Capital Expenditure: 84000000 Open source
20262026-03-31	Free cash flow margin	3.3%	Revenue: 3181100000 Open source Operating Cash Flow: 248700000 Open source Capital Expenditure: 143300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 248.7M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg)	Source evidence
20242024-03-31	Operating cash flow	214600000	Operating Cash Flow: 214600000 Open source
20252025-03-31	Operating cash flow	213300000	Operating Cash Flow: 213300000 Open source
20262026-03-31	Operating cash flow	248700000	Operating Cash Flow: 248700000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 105.4M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg)	Source evidence
20242024-03-31	Free cash flow	126900000	Operating Cash Flow: 214600000 Open source Capital Expenditure: 87700000 Open source
20252025-03-31	Free cash flow	129300000	Operating Cash Flow: 213300000 Open source Capital Expenditure: 84000000 Open source
20262026-03-31	Free cash flow	105400000	Operating Cash Flow: 248700000 Open source Capital Expenditure: 143300000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2024-03-31	Liabilities / assets	Not reported	No source recorded
2025-03-31	Liabilities / assets	Not reported	No source recorded
2026-03-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2024-03-31	Current assets / current liabilities	Not reported	No source recorded
2025-03-31	Current assets / current liabilities	Not reported	No source recorded
2026-03-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2024 2023-04-01 – 2024-03-31	Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 161.5 million Exact value Exact value: 161500000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 2023-04-01 – 2024-03-31: 161500000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Inspect Net Income Open source Share or cite Citation for Net Income · Modine Manufacturing Company · 2024-03-31 Modine Manufacturing Company (edgar:67347) Net Income: 161500000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/67347/explain?concept=fundies%3ANetIncome&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg&dimensions= Input fundies:NetIncome: 161500000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67347/000110465926066795/mod-20260331x10k.htm#2612158 Filing: 000110465926066795 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 214.6 million Exact value Exact value: 214600000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 2023-04-01 – 2024-03-31: 214600000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Modine Manufacturing Company · 2024-03-31 Modine Manufacturing Company (edgar:67347) Operating Cash Flow: 214600000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/67347/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg&dimensions= Input fundies:OperatingCashFlow: 214600000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67347/000110465926066795/mod-20260331x10k.htm#1299687 Filing: 000110465926066795 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 87.7 million Exact value Exact value: 87700000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 2023-04-01 – 2024-03-31: 87700000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Modine Manufacturing Company · 2024-03-31 Modine Manufacturing Company (edgar:67347) Capital Expenditure: 87700000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Concept: fundies:CapitalExpenditure Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/67347/explain?concept=fundies%3ACapitalExpenditure&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg&dimensions= Input fundies:CapitalExpenditure: 87700000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67347/000110465926066795/mod-20260331x10k.htm#1307333 Filing: 000110465926066795 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 126.9 million Calculation and evidence 214600000 − 87700000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Exact free cash flow: 126900000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 2023-04-01 – 2024-03-31: 214600000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg · Inspect Operating Cash Flow · Source 2023-04-01 – 2024-03-31: 87700000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Modine Manufacturing Company · 2024-03-31 Modine Manufacturing Company (edgar:67347) Free cash flow: 126900000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Concept: free-cash-flow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/67347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 214600000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67347/000110465926066795/mod-20260331x10k.htm#1299687 Filing: 000110465926066795 Input fundies:CapitalExpenditure: 87700000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67347/000110465926066795/mod-20260331x10k.htm#1307333 Filing: 000110465926066795 The citation records this snapshot. The page link may show a newer release later.
2025 2024-04-01 – 2025-03-31	Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 184 million Exact value Exact value: 184000000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 2024-04-01 – 2025-03-31: 184000000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Inspect Net Income Open source Share or cite Citation for Net Income · Modine Manufacturing Company · 2025-03-31 Modine Manufacturing Company (edgar:67347) Net Income: 184000000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Concept: fundies:NetIncome Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/67347/explain?concept=fundies%3ANetIncome&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg&dimensions= Input fundies:NetIncome: 184000000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67347/000110465926066795/mod-20260331x10k.htm#2611127 Filing: 000110465926066795 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 213.3 million Exact value Exact value: 213300000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 2024-04-01 – 2025-03-31: 213300000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Modine Manufacturing Company · 2025-03-31 Modine Manufacturing Company (edgar:67347) Operating Cash Flow: 213300000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/67347/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg&dimensions= Input fundies:OperatingCashFlow: 213300000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67347/000110465926066795/mod-20260331x10k.htm#1298634 Filing: 000110465926066795 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 84 million Exact value Exact value: 84000000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 2024-04-01 – 2025-03-31: 84000000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Modine Manufacturing Company · 2025-03-31 Modine Manufacturing Company (edgar:67347) Capital Expenditure: 84000000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Concept: fundies:CapitalExpenditure Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/67347/explain?concept=fundies%3ACapitalExpenditure&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg&dimensions= Input fundies:CapitalExpenditure: 84000000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67347/000110465926066795/mod-20260331x10k.htm#1306412 Filing: 000110465926066795 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 129.3 million Calculation and evidence 213300000 − 84000000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Exact free cash flow: 129300000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 2024-04-01 – 2025-03-31: 213300000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg · Inspect Operating Cash Flow · Source 2024-04-01 – 2025-03-31: 84000000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Modine Manufacturing Company · 2025-03-31 Modine Manufacturing Company (edgar:67347) Free cash flow: 129300000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Concept: free-cash-flow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/67347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 213300000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67347/000110465926066795/mod-20260331x10k.htm#1298634 Filing: 000110465926066795 Input fundies:CapitalExpenditure: 84000000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67347/000110465926066795/mod-20260331x10k.htm#1306412 Filing: 000110465926066795 The citation records this snapshot. The page link may show a newer release later.
2026 2025-04-01 – 2026-03-31	Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 121.5 million Exact value Exact value: 121500000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 2025-04-01 – 2026-03-31: 121500000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Inspect Net Income Open source Share or cite Citation for Net Income · Modine Manufacturing Company · 2026-03-31 Modine Manufacturing Company (edgar:67347) Net Income: 121500000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/67347/explain?concept=fundies%3ANetIncome&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg&dimensions= Input fundies:NetIncome: 121500000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67347/000110465926066795/mod-20260331x10k.htm#2610095 Filing: 000110465926066795 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 248.7 million Exact value Exact value: 248700000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 2025-04-01 – 2026-03-31: 248700000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Modine Manufacturing Company · 2026-03-31 Modine Manufacturing Company (edgar:67347) Operating Cash Flow: 248700000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/67347/explain?concept=fundies%3AOperatingCashFlow&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg&dimensions= Input fundies:OperatingCashFlow: 248700000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67347/000110465926066795/mod-20260331x10k.htm#1297581 Filing: 000110465926066795 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 143.3 million Exact value Exact value: 143300000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 2025-04-01 – 2026-03-31: 143300000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Modine Manufacturing Company · 2026-03-31 Modine Manufacturing Company (edgar:67347) Capital Expenditure: 143300000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/67347/explain?concept=fundies%3ACapitalExpenditure&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg&dimensions= Input fundies:CapitalExpenditure: 143300000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67347/000110465926066795/mod-20260331x10k.htm#1305490 Filing: 000110465926066795 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 105.4 million Calculation and evidence 248700000 − 143300000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Exact free cash flow: 105400000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg 2025-04-01 – 2026-03-31: 248700000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg · Inspect Operating Cash Flow · Source 2025-04-01 – 2026-03-31: 143300000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Modine Manufacturing Company · 2026-03-31 Modine Manufacturing Company (edgar:67347) Free cash flow: 105400000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg Concept: free-cash-flow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/67347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 248700000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67347/000110465926066795/mod-20260331x10k.htm#1297581 Filing: 000110465926066795 Input fundies:CapitalExpenditure: 143300000 Unit_Standard_USD_7WBeDGkG5UKYAoc07iZvvg (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67347/000110465926066795/mod-20260331x10k.htm#1305490 Filing: 000110465926066795 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

246 filings · 22,558 latest values · 22,558 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000067347, 67347, MOD, edgar:67347

Also known as MODINE MANUFACTURING CO, MODINE MANUFACTURING CO , Modine Manufacturing Co, Modine Manufacturing Company

Modine Manufacturing Company

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-04-01 – 2026-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation