Modine Manufacturing Company (MOD) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$138.79 -3.31% NYSE • Public Delayed / 60s Snapshot

Modine Manufacturing Company (MOD) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $7.38B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk C
Cash (17)Whales (10)SEC (13)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$339 Bull$143 Base$112 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:50% Call Buyers ($2.2M)
50% PutsMax Pain: $136.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How MOD Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$105.4M (3.3% FCF Margin)
Revenue$3.18BGross Profit $731.1M (23%)Cost of Sales $2.45BOp Profit $342.4M (10.8%)OpEx (R&D/SG&A) $388.7MNet Profit$121.5M (3.8%)Tax/Other $220.9M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $2.41B
FY24
Rev $2.58B
FY25
Rev $3.18B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$3.18B23%10.8%$121.5M$105.4M16.6%
FY 2024$2.58B24.9%11%$184.0M$129.3M18.6%
FY 2023$2.41B44%10%$161.5M$106.2M7.8%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring MOD)

  • ✓Live walkthrough of MOD's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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MOD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -49.04%▼ DESCENDING CHANNEL
2026-10-30O $129.1H $134.6L $126.2C $129.8VOL 1.30M
RES: $184.5SUP: $87.83SMA50: $174.6SMA200: $216.1
$337.0$279.9$222.7$165.6$108.4RES $184.5SUP $87.83$129.82026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MOD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
41.8%/yr Implied 5Y Growth

vs. +23.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MOD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MOD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MOD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

MOD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Modine Manufacturing Company (MOD)?

In FY 2025 (10-K), MOD converted $3.2B of revenue into a 23% gross margin, 10.8% operating margin, and $105.4M in free cash flow (3.3% FCF margin).