Modine Manufacturing Co (MOD) Financials
Key financial figures for Modine Manufacturing Co (Q1 2027).
Modine Manufacturing reported revenue of $874.1 million for Q1 FY2027, up 28.0% from the same period a year earlier. Net income was $73.9 million, or $1.37 per share. Operating margin came to 8.56%, against 11.09% a year earlier. Free cash flow for the period was -$5.0 million. Across the last 5 reported quarters, quarterly revenue has risen from $682.8 million in Q1 FY2026 to $874.1 million in Q1 FY2027. The figures above are as filed, and the full income statement, balance sheet and cash flow history for Modine Manufacturing are on the SentiSense financials page.
- Revenue
- $874M
- Net Income
- $74M
- EPS
- $1.39
- Total Assets
- $2.8B
- Operating Cash Flow
- $41M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q1 FY2027 | $874M | $74M | $1.37 | 8.56% | -$5M |
| Q4 FY2026 | $954M | $74M | $1.36 | 10.89% | $125M |
| Q3 FY2026 | $805M | -$47M | -$0.90 | 12.02% | -$17M |
| Q2 FY2026 | $739M | $44M | $0.83 | 9.95% | -$3M |
| Q1 FY2026 | $683M | $51M | $0.95 | 11.09% | $200K |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2026 | $3.2B | $122M | $2.24 | 11% | $105M |
| FY2025 | $2.6B | $184M | $3.42 | 10.97% | $129M |
| FY2024 | $2.4B | $162M | $3.02 | 10% | $127M |
Frequently asked questions
What was Modine Manufacturing's revenue last quarter?
Modine Manufacturing reported revenue of $874.1 million for Q1 FY2027, up 28.0% from the same period a year earlier.
Is Modine Manufacturing profitable?
Yes. Modine Manufacturing reported net income of $73.9 million for Q1 FY2027, a net margin of 8.45% on revenue.
How has Modine Manufacturing's margin trended?
Operating margin was 8.56% in Q1 FY2027, compared with 11.09% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Modine Manufacturing generate?
Modine Manufacturing generated free cash flow of -$5.0 million in Q1 FY2027, after capital expenditure.
Full income statement, balance sheet and cash flow for Modine Manufacturing Co on SentiSense, with up to forty quarters and twenty fiscal years of history.