MODINE MANUFACTURING CO
Company Stats
- Market Cap
- $9.9B
- as of Sep 30, 2026
- Shares Outstanding
- 53.2M
- Free Float
- 94.4%
Income Statement
- Revenue
- $3.2B
- Operating Income
- $342.4M
- Net Income
- $121.5M
- EBITDA
- $422.1M
- Revenue Growth, 3Y
- 11.5%
- FCF Margin, 3Y Avg
- 4.5%
- FCF Margin, Worst Year
- 3.3%
Cash Flow
- Free Cash Flow
- $105.4M
- FCF Yield
- 1.1%
- Owner FCF Yield
- 0.8%
Balance Sheet
- Cash & Equivalents
- $73.5M
Returns & Capital
- Share Repurchases
- $7.0M
- Buyback Yield, 3Y Avg
- 0.2%
- SBC, 3Y Avg
- $19.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $3.2B | $105.4M | 3.3% |
| FY2025 | $2.6B | $129.3M | 5.0% |
| FY2024 | $2.4B | $126.9M | 5.3% |
| FY2023 | $2.3B | $56.8M | 2.5% |
| FY2022 | $2.1B | -$28.8M | -1.4% |
Annual filing data through FY ended March 31, 2026; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Modine to Combine Performance Technologies With Gentherm