Modine Manufacturing Co: Form 10-Q for the period ended Sep 30, 2025
Filed with the SEC on Oct 29, 2025 and accepted by EDGAR at Oct 29, 2025, 12:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-07-01 to 2025-09-30 | $738.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2025-04-01 to 2025-09-30 | $1.42bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-07-01 to 2025-09-30 | $574.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2025-04-01 to 2025-09-30 | $1.09bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-07-01 to 2025-09-30 | $164.9m | us-gaap:GrossProfit |
| Gross profit | 6 months2025-04-01 to 2025-09-30 | $330.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-07-01 to 2025-09-30 | $84.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2025-04-01 to 2025-09-30 | $169.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-07-01 to 2025-09-30 | $73.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-04-01 to 2025-09-30 | $149.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-07-01 to 2025-09-30 | $8.3m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2025-04-01 to 2025-09-30 | $14.1m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-07-01 to 2025-09-30 | $18.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-04-01 to 2025-09-30 | $32.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-07-01 to 2025-09-30 | $44.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-04-01 to 2025-09-30 | $95.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-07-01 to 2025-09-30 | $0.83 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-04-01 to 2025-09-30 | $1.78 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-07-01 to 2025-09-30 | $0.84 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-04-01 to 2025-09-30 | $1.81 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-07-01 to 2025-09-30 | 53,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-04-01 to 2025-09-30 | 53,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-04-01 to 2025-09-30 | $29.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-04-01 to 2025-09-30 | $59.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2025-04-01 to 2025-09-30 | $5.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-09-30 | $83.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-09-30 | $1.25bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-09-30 | $2.39bn | us-gaap:Assets |
| Current liabilities | At period end2025-09-30 | $625.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-09-30 | $1.32bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2025-09-30 | $12.4m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-09-30 | $1.05bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-25-103646. Last ingested by Listed: Oct 27, 2026, 17:13 ET. Listed shows no prices and gives no investment advice.