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Jun 30, 2024

Modine Q1 2025 Earnings Report

Modine's first quarter of fiscal year 2025 experienced strong growth in data centers and margin improvement, leading to an upward revision of the full-year earnings outlook.

Key Takeaways

Modine reported a strong start to fiscal 2025, with net sales increasing by 6% to $661.5 million and operating income rising by 12% to $74.4 million. The company's performance was driven by growth in data centers and continued margin improvement, leading to an upward revision of its full-year earnings outlook.

Net sales increased 6 percent from the prior year, organic sales increased 4 percent.

Operating income increased 12 percent from the prior year.

Earnings per share increased $0.03, or 4 percent, from the prior year.

Adjusted earnings per share increased $0.19, or 22 percent, from the prior year.

Total Revenue
$662M
Previous year: $622M
+6.3%
EPS
$1.04
Previous year: $0.85
+22.4%
Adjusted EBITDA
$101M
Previous year: $80.4M
+25.5%
Gross Profit
$163M
Previous year: $128M
+27.1%
Cash and Equivalents
$72.9M
Previous year: $92.5M
-21.2%
Free Cash Flow
$13.7M
Previous year: $26.6M
-48.5%
Total Assets
$1.87B
Previous year: $1.61B
+16.1%

Modine

Modine

Modine Revenue by Segment

Forward Guidance

Modine increased its revenue and earnings outlooks for fiscal 2025, expecting business momentum in high-growth areas to offset softness in automotive, agriculture and construction equipment markets.

Positive Outlook

  • Net Sales +6 percent to 11 percent
  • Adjusted EBITDA $375 to $395 million
  • Adjusted EPS $3.65 to $3.95
  • Business momentum in high-growth, high-margin areas remains strong
  • Favorable sales mix will continue to support improved earnings profile

Challenges Ahead

  • Some further softness in the automotive, agriculture and construction equipment markets.

Revenue & Expenses

Visualization of income flow from segment revenue to net income