Jun 2026 (Q1 FY27) — Jul 30, 2026
Modine Q1 FY27 — Data Center Growth Surges Amidst Supply Chain Headwinds
Read the full callModine earnings: last reported Thu, 30 Jul 2026, for the quarter ended Jun 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 874 | +28.0% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 8.6 | −2.5 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 73.9 | +44.3% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
1Y: $153.79 on 17 Oct 2025 → $149.59. High $306.89 (2 Jun 2026), low $119.68 (7 Jan 2026).
Overview
Call summaries
Modine Q1 FY27 — Data Center Growth Surges Amidst Supply Chain Headwinds
Read the full callModine Q4 FY26 — Record Revenue & EBITDA, Landmark Data Center LTA
Read the full callEvery analysed call
Financials
Net profit, year on year: +44% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 658 | 617 | 647 | 683 | 739 | 805 | 954 | 874 |
| Operating profit | 75 | 59 | 75 | 76 | 74 | 89 | 104 | 75 |
| Operating margin | 11.4% | 9.6% | 11.5% | 11.1% | 9.9% | 11.1% | 10.9% | 8.6% |
| Interest | 7 | 6 | 5 | 6 | 8 | 9 | 9 | 6 |
| Profit before tax | 66 | 54 | 67 | 66 | 64 | -38 | 96 | 69 |
| Tax rate | 30.1% | 24.0% | 25.0% | 21.3% | 29.7% | −21.6% | 23.0% | −8.3% |
| Net profit | 46 | 41 | 50 | 51 | 44 | -47 | 73 | 74 |
| EPS ($ per share) | 0.88 | 0.78 | — | 0.97 | 0.84 | -0.90 | — | 1.39 |
| Line item | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 33 | 33 | 34 | 34 | 35 | 35 | 35 | 36 |
| Reserves | 472 | 470 | 259 | 344 | 498 | 659 | 843 | 965 |
| Total liabilities | 997 | 1,043 | 921 | 969 | 966 | 1,096 | 999 | 1,472 |
| Fixed assets | 485 | 448 | 270 | 315 | 315 | 366 | 391 | 521 |
| Investments | 4 | 3 | 4 | 4 | 4 | 0 | — | — |
| Total assets | 1,538 | 1,536 | 1,277 | 1,427 | 1,566 | 1,852 | 1,918 | 2,675 |
| Line item | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 103 | 58 | 150 | 12 | 108 | 215 | 213 | 249 |
| Cash from investing | -73 | -60 | -31 | -51 | -50 | -283 | -87 | -321 |
| Cash from financing | -26 | 33 | -145 | 39 | -33 | 63 | -114 | 73 |
| Net cash flow | 2 | 29 | -25 | -1 | 22 | -7 | 12 | 2 |
| Capital expenditure | -74 | -71 | -33 | -40 | -51 | -88 | -84 | -143 |
| Free cash flow | 29 | -13 | 117 | -29 | 57 | 127 | 129 | 105 |
Performance Technologies shrank from 44% to 32% of revenue over the last two years.
| Segment | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 | Q3 FY2026 | Q4 FY2026 | Q1 FY2027 | YoY growth latest quarter |
|---|---|---|---|---|---|---|---|---|---|
| Data Center | — | — | — | — | — | — | — | 40% | — |
| Performance Technologies | 44% | 42% | 45% | 42% | 39% | 33% | 31% | 32% | -2.7% |
| Commercial Heating Ventilation and Air Conditioning | — | — | — | — | — | — | — | 28% | — |
Share of consolidated revenue by quarter. Q4 is the fiscal year less its first three quarters.
See how segments are shifting across companies → Segment Shift
Q1 FY2027 · share of revenue
As MOD cuts its regions in its filings; they can nest, so they need not add to 100%.
86 filings between Nov 27, 2025 and Sep 28, 2026.
Purchases
None
No insider bought shares.
Sales
$40.42M
40 sales by 8 insiders
45% filed under a 10b5-1 plan — scheduled in advance, not decided on the day
| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Agen Brian Jon | — | $12.08M | Sep 10, 2026 |
| McGinnis Eric S | — | $11.16M | Jun 18, 2026 |
| Brinker Neil David | — | $5.12M | Dec 2, 2025 |
| ASHLEMAN ERIC D | — | $4.33M | Jun 16, 2026 |
| Lucareli Michael B | — | $4.29M | Feb 17, 2026 |
| WILLIAMS MARSHA C | — | $2.82M | Feb 24, 2026 |
| Garimella Suresh V | — | $367.5K | Feb 2, 2026 |
| Laszlo Arthur Jr. | — | $266.2K | Jun 1, 2026 |
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Sep 28, 2026 | Patten Jeremy Michael President, Perf. Technologies | Tax withheld | 631 | $125.0K |
| Sep 10, 2026 | Agen Brian Jon VP, CHRO | Sale | 4,306 | $776.4K |
| Sep 10, 2026 | Agen Brian Jon VP, CHRO | Option exercise | 928 | $16.5K |
| Sep 10, 2026 | Agen Brian Jon VP, CHRO | Option exercise | 2,353 | $15.6K |
| Sep 10, 2026 | Agen Brian Jon VP, CHRO | Option exercise | 1,988 | $24.4K |
| Aug 20, 2026 | Bendza Gary Mark Director | Award | 812 | $0 |
| Aug 20, 2026 | ASHLEMAN ERIC D Director | Award | 812 | $0 |
| Aug 20, 2026 | Garimella Suresh V Director | Award 10b5-1 plan | 812 | $0 |
| Aug 20, 2026 | Wilson David J. Director | Award | 812 | $0 |
| Aug 20, 2026 | WILLIAMS MARSHA C Director | Award | 1,389 | $0 |
| Aug 20, 2026 | LOWE ALAN S Director | Award | 812 | $0 |
| Aug 20, 2026 | Harper Katherine Carolyn Director | Award | 812 | $0 |
| Aug 20, 2026 | Yan Christine Y Director | Award | 812 | $0 |
| Jul 13, 2026 | Mahan Michael Bernard President, Commercial HVAC | Award | 915 | $0 |
| Jun 18, 2026 | Agen Brian Jon VP, CHRO | Sale 10b5-1 plan | 2,368 | $692.6K |
| Jun 18, 2026 | Agen Brian Jon VP, CHRO | Sale 10b5-1 plan | 1,380 | $402.5K |
| Jun 18, 2026 | Agen Brian Jon VP, CHRO | Sale 10b5-1 plan | 123 | $35.0K |
| Jun 18, 2026 | Agen Brian Jon VP, CHRO | Sale 10b5-1 plan | 200 | $57.8K |
| Jun 18, 2026 | Agen Brian Jon VP, CHRO | Sale 10b5-1 plan | 100 | $28.8K |
| Jun 18, 2026 | McGinnis Eric S President, Commercial HVAC | Sale | 1,020 | $301.0K |
| Jun 18, 2026 | Agen Brian Jon VP, CHRO | Sale 10b5-1 plan | 200 | $60.0K |
| Jun 18, 2026 | Agen Brian Jon VP, CHRO | Sale 10b5-1 plan | 200 | $59.7K |
| Jun 18, 2026 | Agen Brian Jon VP, CHRO | Sale 10b5-1 plan | 15,482 | $4.60M |
| Jun 18, 2026 | Agen Brian Jon VP, CHRO | Sale 10b5-1 plan | 400 | $114.9K |
| Jun 18, 2026 | Agen Brian Jon VP, CHRO | Sale 10b5-1 plan | 900 | $266.6K |
| Jun 18, 2026 | Agen Brian Jon VP, CHRO | Sale 10b5-1 plan | 4,881 | $1.44M |
| Jun 18, 2026 | Agen Brian Jon VP, CHRO | Sale 10b5-1 plan | 577 | $165.1K |
| Jun 18, 2026 | Agen Brian Jon VP, CHRO | Sale 10b5-1 plan | 4,739 | $1.40M |
| Jun 18, 2026 | Agen Brian Jon VP, CHRO | Sale 10b5-1 plan | 6,732 | $1.98M |
| Jun 16, 2026 | ASHLEMAN ERIC D Director | Sale | 4,550 | $1.30M |
| Jun 16, 2026 | ASHLEMAN ERIC D Director | Sale | 5,939 | $1.73M |
| Jun 16, 2026 | ASHLEMAN ERIC D Director | Sale | 4,511 | $1.30M |
| Jun 1, 2026 | Laszlo Arthur Jr. President, Data Centers | Sale | 900 | $266.2K |
| Jun 1, 2026 | McGinnis Eric S President, Commercial HVAC | Sale | 2,767 | $802.7K |
| Jun 1, 2026 | McGinnis Eric S President, Commercial HVAC | Sale | 2,804 | $809.9K |
| Jun 1, 2026 | McGinnis Eric S President, Commercial HVAC | Sale | 7,167 | $2.06M |
| Jun 1, 2026 | McGinnis Eric S President, Commercial HVAC | Sale | 6,041 | $1.73M |
| Jun 1, 2026 | McGinnis Eric S President, Commercial HVAC | Sale | 1,800 | $523.4K |
| Jun 1, 2026 | McGinnis Eric S President, Commercial HVAC | Sale | 1,511 | $431.8K |
| Jun 1, 2026 | McGinnis Eric S President, Commercial HVAC | Sale | 1,912 | $544.9K |
| May 31, 2026 | Brinker Neil David President and CEO | Tax withheld | 3,721 | $1.04M |
| May 31, 2026 | Agen Brian Jon VP, CHRO | Tax withheld | 566 | $157.9K |
| May 31, 2026 | Lucareli Michael B EVP, CFO | Tax withheld | 1,476 | $411.7K |
| May 31, 2026 | Laszlo Arthur Jr. President, Data Centers | Tax withheld | 436 | $121.6K |
| May 31, 2026 | McGinnis Eric S President, Commercial HVAC | Tax withheld | 663 | $184.9K |
| May 29, 2026 | McGinnis Eric S President, Commercial HVAC | Sale | 2,050 | $576.1K |
| May 29, 2026 | McGinnis Eric S President, Commercial HVAC | Sale | 12,030 | $3.37M |
| May 26, 2026 | McGinnis Eric S President, Commercial HVAC | Award | 39,575 | $0 |
| May 26, 2026 | Brinker Neil David President and CEO | Tax withheld | 87,517 | $25.89M |
| May 26, 2026 | Brinker Neil David President and CEO | Award | 215,464 | $0 |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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