MOD EBITDA | MODINE MANUFACTURING CO

MODINE MANUFACTURING CO (MOD) EBITDA

2026-06-30: Basis Reported; EBITDA $95.5M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $124.5M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $109.7M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $93.2M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2010-03-31 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$95.5M	(m)	(m)	$874.1M	10.93%	$46.40M	$41.40M	$692.10M	(m)	$103.30M	-$5.70M
2026-03-31	Reported	$124.5M	(m)	(m)	$954.4M	13.04%	(m)	(m)	(m)	(m)	(m)	(m)
2025-12-31	Reported	$109.7M	(m)	(m)	$805M	13.63%	$41.80M*	$24.70M*	$618.90M	(m)	$89.30M	$8.30M
2025-09-30	Reported	$93.2M	(m)	(m)	$738.9M	12.61%	$31.90M*	$1.40M*	$574.00M	(m)	$84.20M	$18.90M
2025-06-30	Reported	$94.7M	(m)	(m)	$682.8M	13.87%	$27.50M	$27.70M	$517.40M	(m)	$84.90M	$14.00M
2025-03-31	Reported	$93.7M	(m)	(m)	$647.2M	14.48%	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	Reported	$78.7M	(m)	(m)	$616.8M	12.76%	$16.00M*	$60.70M*	$467.20M	(m)	$82.00M	$13.00M
2024-09-30	Reported	$95.3M	(m)	(m)	$658M	14.48%	$13.50M*	$57.30M*	$492.40M	(m)	$85.80M	$20.00M
2024-06-30	Reported	$93.5M	(m)	(m)	$661.5M	14.13%	$26.80M	$40.50M	$498.90M	(m)	$82.80M	$18.80M
2024-03-31	Reported	$61.8M	(m)	(m)	$603.5M	10.24%	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	Reported	$75.1M	(m)	(m)	$561.4M	13.38%	$17.60M*	$64.20M*	$434.10M	(m)	$68.00M	$10.30M
2023-09-30	Reported	$79.7M	(m)	(m)	$620.5M	12.84%	$11.10M*	$69.10M*	$485.40M	(m)	$68.90M	$12.80M
2023-06-30	Reported	$80.2M	(m)	(m)	$622.4M	12.89%	$15.10M	$41.70M	$494.50M	(m)	$61.40M	$14.70M
2023-03-31	Reported	$62.3M	(m)	(m)	$618.1M	10.08%	(m)	(m)	(m)	(m)	(m)	(m)
2022-12-31	Reported	$52.9M	(m)	(m)	$560M	9.45%	$12.20M*	$11.80M*	$462.40M	(m)	$58.00M	$8.50M
2022-09-30	Reported	$50.2M	(m)	(m)	$578.8M	8.67%	$12.60M*	$41.60M*	$482.60M	(m)	$58.80M	$6.40M
2022-06-30	Reported	$39.5M	(m)	(m)	$541M	7.30%	$10.40M	$14.50M	$457.60M	(m)	$56.30M	$4.90M
2022-03-31	Reported	$35M	(m)	(m)	$574.4M	6.09%	(m)	(m)	(m)	(m)	(m)	(m)
2021-12-31	Reported	$93.2M	(m)	(m)	$502.2M	18.56%	$10.30M*	$26.40M*	$427.60M	(m)	$50.30M	$100.00K
2021-09-30	Reported	$23.6M	(m)	(m)	$478.9M	4.93%	$9.00M*	-$8.90M*	$412.60M	(m)	$51.90M	$5.40M
2021-06-30	Reported	$22.2M	(m)	(m)	$494.6M	4.49%	$11.40M	-$10.10M	$421.40M	(m)	$59.40M	$1.90M
2021-03-31	Reported	$100,000.00	(m)	(m)	$514.9M	0.02%	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	-$92.4M	(m)	(m)	$484.3M	-19.08%	$9.10M*	$59.20M*	$401.60M	(m)	$56.10M	$81.60M
2020-09-30	Reported	$47.8M	(m)	(m)	$461.4M	10.36%	$5.50M*	$75.00M*	$380.60M	(m)	$50.80M	$13.90M
2020-06-30	Reported	$15.4M	(m)	(m)	$347.8M	4.43%	$9.10M	$12.30M	$301.70M	(m)	$44.70M	-$200.00K
2020-03-31	Reported	$24.9M	(m)	(m)	$472.9M	5.27%	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$27.7M	(m)	(m)	$473.4M	5.85%	$16.80M*	$28.40M*	$399.90M	(m)	$63.50M	$1.70M
2019-09-30	Reported	$25.4M	(m)	(m)	$500.2M	5.08%	$21.10M*	$17.00M*	$424.50M	(m)	$67.40M	$3.70M
2019-06-30	Reported	$37M	(m)	(m)	$529M	6.99%	$20.30M	$500.00K	$445.60M	(m)	$63.50M	$2.90M
2019-03-31	Reported	$37.8M	(m)	(m)	$556.7M	6.79%	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$52.7M	(m)	(m)	$541M	9.74%	$20.80M*	$30.70M*	$449.30M	(m)	$57.20M	$8.60M
2018-09-30	Reported	$41.9M	(m)	(m)	$548.9M	7.63%	$15.30M*	$40.80M*	$461.00M	(m)	$63.40M	-$22.90M
2018-06-30	Reported	$54.2M	(m)	(m)	$566.1M	9.57%	$22.60M	-$4.10M	$471.80M	(m)	$59.30M	$5.00M
2018-03-31	Reported	$47.1M	(m)	(m)	$566.6M	8.31%	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$32.9M	(m)	(m)	$512.7M	6.42%	$18.20M*	$33.20M*	$427.30M	(m)	$60.80M	$35.20M
2017-09-30	Reported	$42.8M	(m)	(m)	$508.3M	8.42%	$15.20M*	$52.20M*	$422.20M	(m)	$62.20M	-$500.00K
2017-06-30	Reported	$46.1M	(m)	(m)	$515.5M	8.94%	$21.60M	$20.60M	$427.00M	(m)	$59.20M	$2.70M
2017-03-31	Reported	$39.3M	(m)	(m)	$488.3M	8.05%	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$21.2M	(m)	(m)	$349.8M	6.06%	$14.00M*	$21.40M*	$290.80M	(m)	$50.70M	-$700.00K
2016-09-30	Reported	$11.8M	(m)	(m)	$317.7M	3.71%	$17.50M*	$12.00M*	$269.70M	(m)	$48.20M	-$1.00M
2016-06-30	Reported	$28.3M	(m)	(m)	$347.2M	8.15%	$14.50M	$1.60M	$284.90M	(m)	$44.20M	$3.00M
2016-03-31	Reported	$56.7M	(m)	(m)	$343.7M	16.50%	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$26.4M	(m)	(m)	$328.7M	8.03%	$12.10M*	(m)	$270.10M	(m)	$43.30M	$2.40M
2015-09-30	Reported	-$19.8M	(m)	(m)	$334M	-5.93%	$14.20M*	(m)	$288.30M	(m)	$76.80M	-$12.40M
2015-06-30	Reported	$24M	(m)	(m)	$346.1M	6.93%	$16.00M	(m)	$289.10M	(m)	$42.80M	$3.30M
2015-03-31	Reported	$17.5M	(m)	(m)	$363M	4.82%	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$28.3M	(m)	(m)	$363.6M	7.78%	$12.70M*	$20.50M*	$304.20M	(m)	$45.20M	$3.00M
2014-09-30	Reported	$21.1M	(m)	(m)	$377.3M	5.59%	$16.80M*	$21.10M*	$320.60M	(m)	$47.80M	$3.40M
2014-06-30	Reported	$37.4M	(m)	(m)	$392.5M	9.53%	$12.40M	$2.50M	$324.80M	(m)	$42.80M	$6.70M
2014-03-31	Reported	$19.8M	(m)	(m)	$390.6M	5.07%	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$14.2M	(m)	(m)	$347M	4.09%	$14.60M*	$37.70M*	$290.20M	(m)	$44.50M	$800.00K
2013-09-30	Reported	$26.2M	(m)	(m)	$364.2M	7.19%	$11.20M*	$33.10M*	$307.00M	(m)	$46.00M	$2.40M
2013-06-30	Reported	$35.1M	(m)	(m)	$375.8M	9.34%	$10.20M	$15.90M	$313.90M	(m)	$42.40M	$4.90M
2013-03-31	Reported	$20.1M	(m)	(m)	$359.6M	5.59%	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$9.8M	(m)	(m)	$326.1M	3.01%	$12.90M*	$14.60M*	$277.90M	(m)	$42.30M	$1.50M
2012-09-30	Reported	$7.3M	(m)	(m)	$339.9M	2.15%	$9.00M*	$22.00M*	$287.40M	(m)	$41.30M	$1.90M
2012-06-30	Reported	$18M	(m)	(m)	$350.4M	5.14%	$11.70M	$4.80M	$298.70M	(m)	$43.20M	$2.00M
2012-03-31	Reported	$32.1M	(m)	(m)	$388.8M	8.26%	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$31.45M	(m)	(m)	$373.3M	8.42%	$12.77M*	$15.14M*	$313.20M	(m)	$40.70M	$3.90M
2011-09-30	Reported	$26.4M	(m)	(m)	$397.29M	6.65%	$19.89M*	$17.16M*	$334.92M	(m)	$50.18M	$1.68M
2011-06-30	Reported	$35.21M	(m)	(m)	$417.86M	8.43%	$12.64M	-$14.00M	$348.06M	(m)	$49.60M	$5.04M
2011-03-31	Reported	$22.3M	(m)	(m)	$396.72M	5.62%	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$23.17M	(m)	(m)	$360.04M	6.44%	$10.92M*	$14.44M*	$303.50M	(m)	$47.41M	$1.13M
2010-09-30	Reported	$22.68M	(m)	(m)	$345.9M	6.56%	$11.25M*	$5.50M*	$290.13M	(m)	$46.72M	$4.82M
2010-06-30	Reported	$31.24M	(m)	(m)	$345.53M	9.04%	$8.95M	-$21.36M	$286.56M	(m)	$42.20M	$4.04M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-03-31	Reported	$422.1M	(m)	(m)	$3.18B	13.27%	$143.30M	$248.70M	$2.45B	$29.30M	$360.10M	$63.20M
2025-03-31	Reported	$361.2M	(m)	(m)	$2.58B	13.98%	$84.00M	$213.30M	$1.94B	$34.90M	$332.10M	$68.50M
2024-03-31	Reported	$296.8M	(m)	(m)	$2.41B	12.33%	$87.70M	$214.60M	$1.88B	$42.00M	$273.90M	$51.20M
2023-03-31	Reported	$204.9M	(m)	(m)	$2.3B	8.92%	$50.70M	$107.50M	$1.91B	$44.00M	$234.00M	-$28.30M
2022-03-31	Reported	$174M	(m)	(m)	$2.05B	8.49%	$40.30M	$11.50M	$1.74B	$50.30M	$215.10M	$15.20M
2021-03-31	Reported	-$29.1M	(m)	(m)	$1.81B	-1.61%	$32.70M	$149.80M	$1.51B	$46.30M	$210.90M	$90.20M
2020-03-31	Reported	$115M	(m)	(m)	$1.98B	5.82%	$71.30M	$57.90M	$1.67B	$59.50M	$249.60M	$12.40M
2019-03-31	Reported	$186.6M	(m)	(m)	$2.21B	8.43%	$73.90M	$103.30M	$1.85B	$69.80M	$244.10M	-$5.10M
2018-03-31	Reported	$168.9M	(m)	(m)	$2.1B	8.03%	$71.00M	$124.20M	$1.75B	$65.80M	$245.80M	$39.50M
2017-03-31	Reported	$100.6M	(m)	(m)	$1.5B	6.69%	$64.40M	$41.70M	$1.25B	$64.40M	$203.20M	$5.90M
2016-03-31	Reported	$87.3M	(m)	(m)	$1.35B	6.45%	$62.80M	$72.40M	$1.12B	$61.10M	$170.00M	-$8.90M
2015-03-31	Reported	$104.3M	(m)	(m)	$1.5B	6.97%	$58.30M	$63.50M	$1.25B	$62.00M	$184.50M	$19.00M
2014-03-31	Reported	$95.3M	(m)	(m)	$1.48B	6.45%	$53.10M	$104.50M	$1.24B	$61.70M	$181.70M	-$107.90M
2013-03-31	Reported	$55.2M	(m)	(m)	$1.38B	4.01%	$49.80M	$48.80M	$1.17B	$68.40M	$166.30M	$9.80M
2012-03-31	Reported	$125.2M	(m)	(m)	$1.58B	7.94%	$64.40M	$45.80M	$1.32B	$70.20M	$186.60M	$9.90M
2011-03-31	Reported	$99.4M	(m)	(m)	$1.45B	6.86%	$55.10M	$20.80M	$1.22B	$67.00M	$185.90M	$4.50M
2010-03-31	Reported	$68.74M	(m)	(m)	$1.16B	5.91%	$60.30M	$61.90M	$990.41M	(m)	$168.04M	$9.67M

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