Modine Manufacturing Co
MOD
ISIN null / Valor 952995
Modine Manufacturing Co
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About company
Modine Manufacturing Company, established in 1916, specializes in the design, engineering, testing, and manufacturing of heat transfer products for a diverse array of applications and markets. The company provides thermal management solutions for commercial, industrial, and vehicular sectors, focusing on systems that manage heating, cooling, and air quality. Modine's product offerings include the EVantage™ Thermal Systems for commercial electric vehicles, designed for durability in harsh environments, and Heavy Duty Equipment thermal systems tailored to complex drivetrain technologies. Additionally, the company serves the global refrigeration market through its ECO™, Coiltech®, and Heatcraft® brands. With a century-long history, Modine operates on a global scale, integrating its thermal management solutions into everyday applications worldwide.
Summarized from source with an LLMView SourceSector: Consumer CyclicalsLatest Results (13.05.2026):
Modine Manufacturing Co — fourth quarter of fiscal 2025: Modine reported a strong fourth quarter (and full fiscal 2025) with net sales of $647.2M (+7% year-over-year) and net earnings of $50.1M (+92% y/y), driving record full-year results and improved margins across the business.
Top-line and quarterly earnings
Q4 net sales: $647.2M (+7% vs. Q4 FY2024). Q4 net earnings: $50.1M (+$24.0M, +92%). Diluted EPS: $0.92 (up $0.44, +92%). Operating income for the quarter was $74.5M (up 59%).
Adjusted profitability
Q4 adjusted EBITDA: $104.1M (+32% y/y). Q4 adjusted EPS: $1.12 (+45% y/y). For the full year, adjusted EBITDA was a record $392.1M (+25% y/y) and adjusted EPS was $4.05 (+25%).
Segment performance
Climate Solutions led growth: Q4 sales $356.3M (+28%), gross margin 29.7% (up ~310 bps), operating income $61.5M. Performance Technologies: Q4 sales down to $294.8M (-11%) due to vehicular market weakness but margins improved (gross margin 20.4%) and segment adjusted EBITDA rose modestly.
Margins and cost actions
Gross profit rose 23% in Q4 to $166.0M and gross margin improved to 25.7% (+330 bps). Margin gains were driven by favorable mix in Climate Solutions and restructuring/cost initiatives in Performance Technologies; the company recorded $10.0M of restructuring expense in Q4 ($28.2M for the year).
Cash flow and balance sheet
FY operating cash flow: $213.3M; free cash flow: $129.3M (up slightly y/y). Total debt at March 31, 2025: $350.8M; cash $71.6M; net debt $279.2M (down ~$92.3M vs. prior year). The company repurchased treasury stock and used cash for restructuring, acquisitions and capex ($84.0M capex FY).
Acquisition and restructuring impacts
Scott Springfield acquisition contributed incremental sales and integration costs; Q4 included $3.4M incremental amortization from that acquisition. Fiscal 2025 included $28.2M of restructuring and $2.7M of other charges (acquisition/environmental).
Outlook for fiscal 2026
Guidance: net sales growth +2% to +10%; adjusted EBITDA $420M–$450M (implying ~7%–15% growth vs. FY2025). Management cites continued strength in data center (Climate Solutions) and ongoing cost actions in Performance Technologies, but notes tariff and macro uncertainty and broader guidance ranges as a result.
Summarized from source with an LLMView SourceKey figures
Performance
Volatility
14604 M
Market cap (USD)
1,182,235
Daily traded volume (Shares)
118.94 / 112.5
1 day high/low (USD)
52 weeks high/low (USD)
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