Standardized SEC financial data for MODINE MANUFACTURING CO — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000067347 · NYSE · Motor Vehicle Parts & Accessories.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.98B | $1.81B | $2.05B | $2.30B | $2.41B | $2.58B |
| Cost of revenue | $1.67B | $1.51B | $1.74B | $1.91B | $1.88B | $1.94B |
| Gross profit | $307.5M | $293.4M | $309.3M | $389.4M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $71.3M | $46.1M | $45.4M | $67.2M | $60.3M | $71.9M |
| Inventory | $207.4M | $195.6M | $281.2M | $324.9M | $357.9M | $340.9M |
| Total current assets | $633.3M | $644.8M | $757.6M | $846.4M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $57.9M | $149.8M | $11.5M | $107.5M | $214.6M | $213.3M |
| Capital expenditures | $71.3M | $32.7M | $40.3M | $50.7M | $87.7M | $84.0M |
| Free cash flow | -$13.4M | $117.1M | -$28.8M | $56.8M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/MOD/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/MOD/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $525.6M |
| $643.8M |
| R&D expense | $59.5M | $46.3M | $50.3M | $44.0M | $42.0M | $34.9M |
| SG&A expense | $249.6M | $210.9M | $215.1M | $234.0M | $273.9M | $332.1M |
| Operating income | $37.9M | -$97.7M | $119.2M | $150.4M | $240.7M | $283.5M |
| EBITDA | $115.0M | -$29.1M | $174.0M | $204.9M | $296.8M | $361.2M |
| Interest expense | $22.7M | $19.4M | $15.6M | $20.7M | $24.1M | $26.4M |
| Pretax income | $10.4M | -$119.3M | $101.5M | $125.3M | $214.6M | $254.0M |
| Income tax | $12.4M | $90.2M | $15.2M | $28.3M | $51.2M | $68.5M |
| Net income | -$2.2M | -$210.7M | $85.2M | $153.1M | $161.5M | $184.0M |
| EPS (diluted) | $-0.04 | $-4.11 | $1.62 | $2.90 | $3.03 | $3.42 |
Standardized from MODINE MANUFACTURING CO's SEC filings — per-share figures split-adjusted. Full history via the API.
| $894.0M |
| $961.2M |
| Property, plant & equipment | $448.0M | $269.9M | $315.4M | $314.5M | $365.7M | $390.5M |
| Goodwill | $166.1M | $170.7M | $168.1M | $165.6M | $230.9M | $233.9M |
| Total assets | $1.54B | $1.28B | $1.43B | $1.57B | $1.85B | $1.92B |
| Total current liabilities | $372.0M | $469.2M | $494.5M | $507.1M | $545.8M | $541.0M |
| Long-term debt | $452.0M | $311.2M | $348.4M | $329.3M | $399.9M | $296.7M |
| Total debt | $467.6M | $333.1M | $370.1M | $349.0M | $419.6M | $341.5M |
| Total liabilities | $1.04B | $920.6M | $968.9M | $966.3M | $1.10B | $999.4M |
| Retained earnings | $469.9M | $259.2M | $344.4M | $497.5M | $659.0M | $843.0M |
| Total equity | $493.6M | $356.1M | $458.1M | $599.6M | $755.5M | $918.2M |
| $126.9M |
| $129.3M |
| Investing cash flow | -$60.5M | -$31.3M | -$51.0M | -$50.4M | -$283.4M | -$86.6M |
| Financing cash flow | $33.3M | -$145.1M | $39.2M | -$33.3M | $62.7M | -$113.6M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | $0 |
| Share repurchases | $2.4M | $0 | $0 | $9.0M | $17.7M | $30.9M |