Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $2.10B | $2.21B | $1.98B | $1.81B | $2.05B | $2.30B | $2.41B | $2.58B | $3.18B |
| Revenue growth | — | 39.9% | 5.2% | -10.7% | -8.5% | 13.4% | 12.1% | 4.8% | 7.3% | 23.1% |
| Gross profit | $254M | $357M | $366M | $308M | $293M | $309M | $389M | $526M | $644M | $731M |
| Gross margin | 16.9% | 17.0% | 16.5% | 15.6% | 16.2% | 15.1% | 16.9% | 21.8% | 24.9% | 23.0% |
| Operating income | $42.3M | $92.2M | $110M | $37.9M | -$97.7M | $119M | $150M | $241M | $284M | $342M |
| Operating margin | 2.8% | 4.4% | 5.0% | 1.9% | -5.4% | 5.8% | 6.5% | 10.0% | 11.0% | 10.8% |
| Net income | $14.2M | $22.2M | $84.8M | -$2.20M | -$211M | $85.2M | $153M | $162M | $184M | $122M |
| Net margin | 0.9% | 1.1% | 3.8% | -0.1% | -11.7% | 4.2% | 6.7% | 6.7% | 7.1% | 3.8% |
| EPS (diluted) | $0.29 | $0.43 | $1.65 | -$0.04 | -$4.11 | $1.62 | $2.90 | $3.03 | $3.42 | $2.26 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $41.7M | $124M | $103M | $57.9M | $150M | $11.5M | $108M | $215M | $213M | $249M |
| Capital expenditures | $64.4M | $71.0M | $73.9M | $71.3M | $32.7M | $40.3M | $50.7M | $87.7M | $84.0M | $143M |
| Free cash flow | -$22.7M | $53.2M | $29.4M | -$13.4M | $117M | -$28.8M | $56.8M | $127M | $129M | $105M |
| Share buybacks | $0.00 | $0.00 | $600K | $2.40M | $0.00 | $0.00 | $9.00M | $17.7M | $30.9M | $7.00M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $34.2M | $39.3M | $41.7M | $70.9M | $37.8M | $45.2M | $67.1M | $60.1M | $71.6M | $73.5M |
| Total assets | $1.45B | $1.57B | $1.54B | $1.54B | $1.28B | $1.43B | $1.57B | $1.85B | $1.92B | $2.67B |
| Total liabilities | $1.03B | $1.07B | $997M | $1.04B | $921M | $969M | $966M | $1.10B | $999M | $1.47B |
| Shareholders' equity | $414M | $490M | $534M | $488M | $349M | $451M | $593M | $748M | $910M | $1.19B |
| Retained earnings | $372M | $395M | $472M | $470M | $259M | $344M | $498M | $659M | $843M | $965M |
| Shares (wtd avg diluted) | 48.3M | 50.9M | 51.3M | 50.8M | 51.3M | 52.5M | 52.8M | 53.4M | 53.9M | 53.8M |
Every figure is extracted from MODINE MANUFACTURING CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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