MODEC Past Earnings Performance

Past criteria checks 5/6

MODEC has been growing earnings at an average annual rate of 60.6%, while the Energy Services industry saw earnings growing at 50.8% annually. Revenues have been growing at an average rate of 5.2% per year. MODEC's return on equity is 21.3%, and it has net margins of 5.5%.

Key information

60.63%

Earnings growth rate

59.16%

EPS growth rate

Energy Services Industry Growth	23.71%
Revenue growth rate	5.20%
Return on equity	21.32%
Net Margin	5.51%
Last Earnings Update	30 Jun 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How MODEC makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

OTCPK:MDIK.Y Revenue, expenses and earnings (USD Millions)
Date	Revenue	Earnings	G+A Expenses
30 Jun 25	4,383	241	240
31 Mar 25	4,237	214	235
31 Dec 24	4,208	222	225
30 Sep 24	4,084	232	209
30 Jun 24	3,554	187	187
31 Mar 24	3,512	154	186
31 Dec 23	3,596	97	190
30 Sep 23	2,991	57	157
30 Jun 23	2,787	44	147
31 Mar 23	2,868	58	154
31 Dec 22	2,770	38	155
30 Sep 22	2,857	-228	161
30 Jun 22	3,092	-302	159
31 Mar 22	3,446	-394	160
31 Dec 21	3,897	-364	146
30 Sep 21	3,623	-134	95
30 Jun 21	3,436	-19	90
31 Mar 21	3,154	8	91
31 Dec 20	3,001	-127	95
30 Sep 20	3,255	-177	97
30 Jun 20	3,155	-266	91
31 Mar 20	3,303	-281	93
31 Dec 19	3,061	-168	95
30 Sep 19	2,539	42	100
30 Jun 19	2,388	116	106
31 Mar 19	2,104	205	103
31 Dec 18	2,025	200	99
30 Sep 18	1,857	169	102
30 Jun 18	1,827	211	102
31 Mar 18	1,767	170	107
31 Dec 17	1,697	173	111
30 Sep 17	2,022	231	123
30 Jun 17	2,024	204	123
31 Mar 17	2,041	180	119
31 Dec 16	1,968	180	106
30 Sep 16	2,154	71	113
30 Jun 16	2,365	102	114
31 Mar 16	2,455	86	118
31 Dec 15	2,459	48	113
30 Sep 15	2,896	101	114
30 Jun 15	3,052	34	111
31 Mar 15	3,058	33	103
31 Dec 14	3,159	45	102
30 Sep 14	3,160	-19	99

Quality Earnings: MDIK.Y has high quality earnings.

Growing Profit Margin: MDIK.Y's current net profit margins (5.5%) are higher than last year (5.3%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: MDIK.Y has become profitable over the past 5 years, growing earnings by 60.6% per year.

Accelerating Growth: MDIK.Y's earnings growth over the past year (29%) is below its 5-year average (60.6% per year).

Earnings vs Industry: MDIK.Y earnings growth over the past year (29%) exceeded the Energy Services industry -4.3%.

Return on Equity

High ROE: MDIK.Y's Return on Equity (21.3%) is considered high.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/08/18 02:24
End of Day Share Price	2025/05/21 00:00
Earnings	2025/06/30
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

MODEC, Inc. is covered by 15 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Kunio Sakaida	Barclays
Takahiro Mori	BofA Global Research
Satoshi Abe	Daiwa Securities Co. Ltd.