earnings
confidence high
sentiment positive
materiality 0.70
Modine Q3 revenue up 10% to $616.8M; adj. EBITDA up 18%; reaffirms FY25 guidance
MODINE MANUFACTURING CO
2025-Q3 EPS
reported $2.49
vs consensus $1.02
▲ beat
(+144.2%)
- Net sales $616.8M (+10% YoY); net earnings $41.2M (-9%); adjusted EPS $0.92 (+24%).
- Climate Solutions revenue $360.8M (+42% YoY) on data center growth and Scott Springfield acquisition ($73.6M sales).
- Performance Technologies revenue $262.2M (-16% YoY) due to market declines; restructuring actions taken.
- Adjusted EBITDA $87.3M (+18% YoY); company reaffirms FY2025 guidance for a third consecutive record year.
- Free cash flow $102.2M for nine months (down $29M YoY); net debt $287M (down $84.5M since fiscal year end).