MOD
MODINE MANUFACTURING COCompany Information
- Company Name
- MODINE MANUFACTURING CO
- CIK
- CIK0000067347
- Category
- Large accelerated filer
- Ticker: Exchange
- MOD: NYSE
- Fiscal Year End
- March 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3714
- SIC Description
- Motor Vehicle Parts & Accessories
- Ticker
- MOD
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-03
- Last sale
- 2026-06-18
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 384,808
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 50,427,526
- Shares outstanding
- 52,800,000
- Ownership
- 95.51%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 95 | 74 | 99 | 84 | 125 | 72 | 84 | 79 | 73 | 60 | 150 | 120 | ||||||
| Accounts Receivable Net Current | 660 | 731 | 569 | 559 | 517 | 479 | 423 | 453 | 438 | 423 | 364 | 377 | ||||||
| Inventory Net | 609 | 506 | 543 | 529 | 435 | 341 | 337 | 367 | 350 | 358 | 341 | 322 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | - | 18 | ||||||
| Other Assets Current | 163 | 106 | 93 | 80 | 80 | 70 | 62 | 55 | 53 | 53 | 63 | 61 | ||||||
| Assets Current | 1,527 | 1,416 | 1,304 | 1,252 | 1,155 | 961 | 906 | 953 | 914 | 894 | 918 | 898 | ||||||
| Property Plant And Equipment Net | 536 | 521 | 480 | 457 | 426 | 391 | 355 | 374 | 364 | 366 | 317 | 304 | ||||||
| Finite Lived Intangible Assets Net | 190 | 197 | 203 | 208 | 199 | 147 | 152 | 166 | 171 | 188 | 78 | 79 | ||||||
| Goodwill | 290 | 292 | 293 | 291 | 268 | 234 | 233 | 241 | 237 | 231 | 167 | 164 | ||||||
| Deferred Income Tax Assets Net | 89 | 85 | 44 | 49 | 59 | 67 | 62 | 63 | 67 | 75 | 78 | 78 | ||||||
| Other Assets Noncurrent | 163 | 163 | 159 | 130 | 121 | 118 | 123 | 119 | 114 | 98 | 93 | 82 | ||||||
| Assets | 2,795 | 2,675 | 2,483 | 2,386 | 2,229 | 1,918 | 1,830 | 1,916 | 1,866 | 1,852 | 1,651 | 1,605 | ||||||
| Short Term Borrowings | 8 | 8 | 1 | 12 | - | 9 | 2 | 14 | 4 | 12 | 0 | 0 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 44 | 44 | 44 | 44 | 45 | 45 | 38 | 32 | 26 | 20 | 20 | 20 | ||||||
| Accounts Payable Current | 509 | 465 | 390 | 396 | 340 | 291 | 244 | 295 | 274 | 283 | 255 | 275 | ||||||
| Employee Related Liabilities Current | 84 | 95 | 87 | 87 | 78 | 103 | 89 | 92 | 85 | 102 | 80 | 78 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | - | 21 | ||||||
| Other Liabilities Current | 105 | 118 | 74 | 87 | 99 | 93 | 110 | 104 | 119 | 129 | 121 | 99 | ||||||
| Liabilities Current | 750 | 729 | 596 | 626 | 562 | 541 | 484 | 537 | 508 | 546 | 476 | 493 | ||||||
| Long Term Debt And Capital Lease Obligations | 476 | 385 | 571 | 526 | 482 | 297 | 330 | 359 | 406 | 400 | 314 | 323 | ||||||
| Deferred Income Tax Liabilities Net | 25 | 26 | 23 | 24 | 25 | 24 | 24 | 26 | 26 | 30 | 6 | 5 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | - | 11 | 12 | 30 | 30 | 29 | 20 | 21 | 26 | 28 | 31 | 31 | ||||||
| Other Liabilities Noncurrent | 335 | 321 | 151 | 120 | 111 | 108 | 109 | 105 | 104 | 93 | 90 | 79 | ||||||
| Liabilities | 1,586 | 1,472 | 1,353 | 1,325 | 1,210 | 999 | 967 | 1,048 | 1,070 | 1,096 | 916 | 931 | ||||||
| Common Stock Value | 36 | 36 | 36 | 36 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | ||||||
| Additional Paid In Capital | 344 | 336 | 327 | 320 | 317 | 311 | 301 | 294 | 288 | 284 | 280 | 276 | ||||||
| Retained Earnings Accumulated Deficit | 1,038 | 965 | 891 | 939 | 894 | 843 | 793 | 752 | 706 | 659 | 633 | 589 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -47 | -37 | -28 | -138 | -132 | -181 | -195 | -148 | -170 | -163 | -154 | -174 | ||||||
| Treasury Stock Common Value | -169 | -105 | -104 | -103 | -103 | -98 | -79 | -75 | -71 | -67 | -67 | -59 | ||||||
| Stockholders Equity | 1,202 | 1,195 | 1,122 | 1,061 | 1,019 | 918 | 855 | 859 | 796 | 756 | 735 | 674 | ||||||
| Minority Interest | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 9 | 8 | 8 | 8 | 7 | ||||||
| Liabilities And Stockholders Equity | 2,795 | 2,675 | 2,483 | 2,386 | 2,229 | 1,918 | 1,830 | 1,916 | 1,866 | 1,852 | 1,651 | 1,605 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | ||||||
| Preferred Stock Shares Authorized | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | ||||||
| Common Stock Shares Authorized | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | ||||||
| Common Stock Shares Issued | 58 | 57 | 57 | 57 | 57 | 57 | 56 | 56 | 56 | 56 | 56 | 56 | ||||||
| Treasury Stock Common Shares | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialMODINE MANUFACTURING CO (MOD) — SEC Financial Statements & Analysis
MODINE MANUFACTURING CO (MOD) is a motor vehicle parts & accessories company, incorporated in WI. MODINE MANUFACTURING CO trades on NYSE as: MOD. MODINE MANUFACTURING CO (MOD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, MODINE MANUFACTURING CO carries a market cap of $14.23B, a P/E ratio of 97.21x, a P/B ratio of 11.85x, a P/S ratio of 4.22x, an enterprise value of $14.66B, and an EV/EBITDA multiple of 34.68x. On profitability, it posts a gross margin of 22.17%, an operating margin of 10.13%, a net margin of 4.34%, a Return on Equity (ROE) of 13.19%, a Return on Assets (ROA) of 5.83%, and a Return on Invested Capital (ROIC) of 16.57%. Per share, it reports EPS of $2.75, diluted EPS of $2.71, free cash flow per share of $1.88, and a dividend per share of $0.03. Over the trailing year, it posted revenue growth of 29.47% year-over-year, net income growth of -22.50% year-over-year, and EPS growth of -23.52% year-over-year. On the balance sheet, it maintains a current ratio of 2.04x, a quick ratio of 1.22x, working capital of $777.10M, a debt-to-equity ratio of 1.32x, a debt ratio of 0.57, an interest coverage ratio of 10.61x, free cash flow of $100.20M (TTM), and net debt of $432.70M. Figures sourced from SEC EDGAR.
- Market Cap
- $14.23B
- P/E TTM
- 97.21x
- EPS TTM
- $2.75
- P/B TTM
- 11.85x
- ROE TTM
- 13.19%
- ROA TTM
- 5.83%
- Debt To Equity
- 1.32x
- Free Cash Flow TTM
- $100.20M
- Net Revenue TTM Growth 1Y
- 29.47%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MODINE MANUFACTURING CO in?
MODINE MANUFACTURING CO (MOD) operates in the Motor Vehicle Parts & Accessories industry.
What exchange does MOD trade on?
MODINE MANUFACTURING CO (MOD) trades on the NYSE.
Where is MODINE MANUFACTURING CO incorporated?
MODINE MANUFACTURING CO is incorporated in WI.
When was MODINE MANUFACTURING CO (MOD)'s most recent SEC filing?
MODINE MANUFACTURING CO (MOD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is MOD's market cap?
MODINE MANUFACTURING CO (MOD) has a market capitalization of $14.23B as of 2026-06-30.
What is MOD's P/E ratio?
MODINE MANUFACTURING CO (MOD)'s trailing twelve month P/E ratio is 97.21x as of 2026-06-30.
What is MOD's EPS (earnings per share)?
MODINE MANUFACTURING CO (MOD)'s trailing twelve month EPS is $2.75 as of 2026-06-30.
What is MOD's ROE (return on equity)?
MODINE MANUFACTURING CO (MOD)'s trailing twelve month Return on Equity (ROE) is 13.19% as of 2026-06-30.
What is MOD's ROA (return on assets)?
MODINE MANUFACTURING CO (MOD)'s trailing twelve month Return on Assets (ROA) is 5.83% as of 2026-06-30.
What is MOD's ROIC (return on invested capital)?
MODINE MANUFACTURING CO (MOD)'s trailing twelve month Return on Invested Capital (ROIC) is 16.57% as of 2026-06-30.
What is MOD's EV/EBITDA?
MODINE MANUFACTURING CO (MOD)'s trailing twelve month EV/EBITDA is 34.68x as of 2026-06-30.