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Modine Manufacturing MOD Q4 2025 Annual earnings

Reported May 20, 2025 · After market close

Revenue$647.2MBeat by $15.7M
EPS$1.12Beat by $0.17
Revenue estimate$631.5M
EPS estimate$0.96

Next report

Oct 27, 2026 (in 2 months)
Revenue estimate$968.5M
EPS estimate$1.46

Financials

Q4 2025

Income statement

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Revenue$647.2M+7.2%
Gross profit$166.0M+22.7%
Operating income$74.5M+59.2%
Net income$49.6M+92.2%
EPS (diluted)$0.93+93.7%

Balance sheet

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Cash & equivalents$71.6M+19.1%
Total debt$407.3M-17.1%
Total equity$910.2M+21.7%
Total assets$1.9B+3.6%

Cash flow

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Operating cash flow$54.8M+38.4%
CapEx$27.7M-36.9%
Free cash flow$27.1M—

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$4.04B-18.9%
Enterprise value$4.37B-19.2%
P/E21.9×-8.9×
P/S1.6×-0.5×

Profitability

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Gross margin24.9%+3.1pp
Operating margin11%+1.0pp
Net margin7.1%+0.4pp
FCF margin5%-0.4pp

Returns & leverage

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Return on equity22.2%-1.9pp
Debt / equity0.4×-0.2×
Current ratio1.8×+0.1×

Segments

By geography

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Americas$417.7M+15.3%
Europe$181.7M-6.8%
Asia$51.7M0.0%

By segment

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Climate Solutions$356.3M+34.7%
Performance Technologies$294.8M-14.4%

By product

See full
Air Cooled$151.3M-12.6%
Liquid Cooled$110.1M-7.0%

FAQ

When did Modine Manufacturing report Q4 2025 earnings?
Modine Manufacturing (MOD) reported Q4 2025 earnings on May 20, 2025 after market close.
What were Modine Manufacturing's Q4 2025 revenue and EPS?
Modine Manufacturing reported revenue of $647.2M and eps of $1.12 for Q4 2025.
Did Modine Manufacturing beat estimates in Q4 2025?
Revenue beat the consensus estimate of $631.5M by $15.7M. EPS beat the consensus estimate of $0.95 by $0.17.
How did Modine Manufacturing's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.2% from $603.5M a year earlier and eps grew 45.5% from $0.77.
Where can I find Modine Manufacturing's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001558370-25-008029) and the 10-K periodic report (0001558370-25-008058) directly on SEC EDGAR. The filing index links above go to sec.gov.