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Modine Manufacturing (MOD) Q4 FY25 earnings results (fourth quarter fiscal 2025)

10-K filed May 21, 2025

Modine Manufacturing (MOD) reported revenue of $647M for the fourth quarter fiscal 2025 (Q4 FY25), +7% from a year earlier and +5% from the quarter before. Operating margin was 11.5%, net earnings $50.1M (7.7% of revenue).

Revenue$647M
Year over year+7%
Quarter over quarter+5%
Operating margin11.5%
Net earnings$50.1M

Modine Manufacturing, Q4 FY25: revenue $647M (+7% year over year), operating margin 11.5%, net earnings $50.1M, operating cash flow $54.8M. The chart follows the revenue to costs, profit and cash.

Q4 FY25AmountQ/QY/Y
Revenue$647M+5%+7%
Gross profit$166M+11%+23%
Operating profit$74.5M+26%+59%
Net earnings$50.1M+22%+92%
Operating cash flow$54.8M-10%+38%
Free cash flow$27.1M——

What changed

Revenue was $647.2M in Q4 FY25, up 7% year over year and up 5% from the previous quarter. Data Center Cooling was the largest line at 24% of revenue.

Gross margin was 25.6%, up 3.2 points from a year earlier. Operating profit was $74.5M, a 11.5% margin (up 3.8 points year over year). Of the extra revenue versus a year earlier, 63% reached operating profit, above the 8% margin then. Operating expenses grew 3% against revenue growth of 7%. Net earnings were $49.6M, up 92% year over year. The effective tax rate was 25.0%.

Operating cash flow was $54.8M (up 38% year over year), 109% of net earnings. Non-cash charges added back $19.2M of depreciation and amortization and $9.7M of share-based compensation. Working capital and other items used $24.2M. After expenditures for property, plant and equipment ($27.7M), free cash flow as the company reports it was $27.1M.

Questions

What was Modine Manufacturing's revenue in the fourth quarter fiscal 2025?

Modine Manufacturing (MOD) reported revenue of $647M for the fourth quarter fiscal 2025 (Q4 FY25), +7% from a year earlier and +5% from the quarter before.

Was Modine Manufacturing profitable in the fourth quarter fiscal 2025?

Operating profit was $74.5M (11.5% of revenue) and net earnings $50.1M.

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Source: Modine Manufacturing 10-K on SEC EDGAR.