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 (02.04.2026):
Modine Manufacturing Co reported a strong fourth quarter of fiscal 2025 (quarter and year ended March 31, 2025), driving a third consecutive year of record results — Q4 net sales rose 7% to $647.2 million, net earnings were $50.1 million (up 92%), adjusted EBITDA was $104.1 million (up 32%), and EPS was $0.92.
Key Q4 figures
Q4 net sales: $647.2M (+7% y/y). Net earnings: $50.1M (+92% y/y). Adjusted EBITDA: $104.1M (+32% y/y). Diluted EPS: $0.92 (+92% y/y); adjusted EPS: $1.12 (+45% y/y). The quarter included $10.0M of restructuring expenses.
Full-year (Fiscal 2025) results
Record fiscal 2025 net sales of $2,583.5M (+7%). Record net earnings: $185.5M (+14%). Record adjusted EBITDA: $392.1M (+25%). Diluted EPS: $3.42; adjusted EPS: $4.05 (+25% y/y on adjusted basis).
Segment performance
Climate Solutions led growth: Q4 sales $356.3M (+28%), gross margin 29.7%, adjusted EBITDA $76.3M. Performance Technologies faced weaker vehicular markets: Q4 sales $294.8M (‑11%), but margins improved to 20.4% and adjusted EBITDA rose to $44.1M. Management cited data center demand and the Scott Springfield acquisition as growth drivers.
Balance sheet & cash flow
Net cash provided by operations: $213.3M for the year; free cash flow: $129.3M. Cash and cash equivalents: $71.6M. Total debt: $350.8M; net debt: $279.2M (down $92.3M vs. prior year).
Fiscal 2026 outlook
Modine expects fiscal 2026 net sales growth of +2% to +10% and adjusted EBITDA of $420M–$450M (≈7%–15% growth). Company flagged macro and tariff uncertainty, provided a broader guidance range, and noted expected ~ $4M of severance in Q1 FY2026 and an anticipated ~$3M gain on a Germany sale during FY2026.
Management view & drivers
Management attributed results to the 80/20 transformation, strong data center demand and investments, margin gains from restructuring and cost saves (notably in Performance Technologies), and continued focus on improving business mix and margins. Summarized from source with an LLMView Source
Key figures
Performance
Volatility
14070 M
Market cap (USD)
1,029,476
Daily traded volume (Shares)
118.94 / 112.5
1 day high/low (USD)
52 weeks high/low (USD)
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Ratings & reviews
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