MODINE MANUFACTURING CO

MOD

MODINE MANUFACTURING CO

MOD

Insider Sentiment (TTM):

Last Purchase:2025-03-03Last Sale:2026-06-18Shares Purchased (TTM):0Shares Sold (TTM):384,808

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:50,427,526Shares Outstanding:52,800,000Institutional Ownership Pct.:95.51%

Earnings Market Reaction:

Filing Date:2026-05-27Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Motor Vehicle Parts & Accessories

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Cash And Cash Equivalents At Carrying Value	74	99	84	125	72	84	79	73	60	150	120	93
Accounts Receivable Net Current	731	569	559	517	479	423	453	438	423	364	377	400
Inventory Net	506	543	529	435	341	337	367	350	358	341	322	334
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	-	-	-	-	18	-
Other Assets Current	106	93	80	80	70	62	55	53	53	63	61	68
Assets Current	1,416	1,304	1,252	1,155	961	906	953	914	894	918	898	894
Property Plant And Equipment Net	521	480	457	426	391	355	374	364	366	317	304	310
Finite Lived Intangible Assets Net	197	203	208	199	147	152	166	171	188	78	79	79
Goodwill	292	293	291	268	234	233	241	237	231	167	164	166
Deferred Income Tax Assets Net	85	44	49	59	67	62	63	67	75	78	78	81
Other Assets Noncurrent	163	159	130	121	118	123	119	114	98	93	82	78
Assets	2,675	2,483	2,386	2,229	1,918	1,830	1,916	1,866	1,852	1,651	1,605	1,608
Short Term Borrowings	8	1	12	-	9	2	14	4	12	0	0	8
Long Term Debt And Capital Lease Obligations Curre…	44	44	44	45	45	38	32	26	20	20	20	20
Accounts Payable Current	465	390	396	340	291	244	295	274	283	255	275	318
Employee Related Liabilities Current	95	87	87	78	103	89	92	85	102	80	78	82
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	-	-	-	-	21	-
Other Liabilities Current	118	74	87	99	93	110	104	119	129	121	99	80
Liabilities Current	729	596	626	562	541	484	537	508	546	476	493	507
Long Term Debt And Capital Lease Obligations	385	571	526	482	297	330	359	406	400	314	323	330
Deferred Income Tax Liabilities Net	26	23	24	25	24	24	26	26	30	6	5	5
Defined Benefit Pension Plan Liabilities Noncurren…	11	12	30	30	29	20	21	26	28	31	31	40
Other Liabilities Noncurrent	321	151	120	111	108	109	105	104	93	90	79	82
Liabilities	1,472	1,353	1,325	1,210	999	967	1,048	1,070	1,096	916	931	963
Preferred Stock Value	-	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	36	36	36	35	35	35	35	35	35	35	35	35
Additional Paid In Capital	336	327	320	317	311	301	294	288	284	280	276	273
Retained Earnings Accumulated Deficit	965	891	939	894	843	793	752	706	659	633	589	542
Accumulated Other Comprehensive Income Loss Net Of…	-37	-28	-138	-132	-181	-195	-148	-170	-163	-154	-174	-162
Treasury Stock Common Value	-105	-104	-103	-103	-98	-79	-75	-71	-67	-67	-59	-50
Stockholders Equity	1,195	1,122	1,061	1,019	918	855	859	788	756	735	667	638
Minority Interest	8	8	8	7	8	8	9	8	8	8	7	7
Liabilities And Stockholders Equity	2,675	2,483	2,386	2,229	1,918	1,830	1,916	1,866	1,852	1,651	1,605	1,608
Liabilities And Stockhold…
Stockholders Equity
Preferred Stock Par Or Stated Value Per Share	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025
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	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625
Common Stock Shares Authorized	80	80	80	80	80	80	80	80	80	80	80	80
Common Stock Shares Issued	57	57	57	57	57	56	56	56	56	56	56	56
Treasury Stock Common Shares	4	4	4	4	4	4	4	4	4	4	4	3

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	4.32%	15.15%	14.29%	-7.87%	-12.30%	-11.84%	10.68%	4.21%	22.59%	6.23%	-18.07%	-
2025	1.50%	9.06%	12.86%	18.47%	-1.65%	9.85%	-19.57%	-24.62%	-22.84%	0.49%	-1.45%	46.04%
2024	4.58%	1.83%	-5.85%	28.32%	45.37%	64.40%	18.40%	46.35%	21.13%	-4.25%	11.42%	3.68%
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Performance and Valuation Metrics

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	1.94	2.19	2.00	2.06	1.78	1.87	1.77	1.80	1.64	1.93	1.82	1.76
Quick Ratio	1.25	1.28	1.16	1.28	1.15	1.18	1.09	1.11	0.98	1.21	1.17	1.11
Working Capital	687.20M	707.50M	626.00M	593.50M	420.20M	422.10M	415.70M	405.50M	348.20M	442.70M	404.90M	387.40M
Leverage & Debt
Debt to Equity	1.22	1.21	1.25	1.19	1.09	1.13	1.22	1.36	1.45	1.25	1.40	1.51
Interest Coverage TTM	10.84	11.06	11.05	11.53	10.74	9.34	9.56	9.67	9.99	10.18	9.21	8.50
Debt Ratio	0.55	0.54	0.56	0.54	0.52	0.53	0.55	0.57	0.59	0.55	0.58	0.60
Efficiency & Turnover
Asset Turnover TTM	1.39	1.33	1.25	1.27	1.37	1.46	1.41	1.41	1.41	1.56	1.62	1.57
Days Sales Outstanding TTM	69.41	63.00	68.76	66.89	63.70	56.58	60.96	62.49	62.22	53.63	54.09	57.78
Receivables Turnover TTM	5.26	5.79	5.31	5.46	5.73	6.45	5.99	5.84	5.87	6.81	6.75	6.32
Per Share Metrics
Diluted EPS TTM	2.26	1.86	3.46	3.50	3.41	3.01	3.07	3.08	3.06	4.24	3.85	3.46
Free Cash Flow Per Share TTM	2.00	-0.38	0.79	2.20	2.46	1.86	1.90	2.17	2.42	2.97	2.07	1.52
Dividend Per Share TTM	0.03	0.05	0.05	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Margin Metrics
Gross Profit Margin TTM	22.98%	23.74%	24.05%	24.82%	24.92%	24.14%	23.78%	22.90%	21.83%	20.74%	19.53%	18.24%
Operating Profit Margin TTM	10.76%	10.89%	10.54%	10.93%	10.97%	10.07%	10.39%	10.16%	10.00%	10.01%	9.10%	8.04%
Net Profit Margin TTM	3.82%	3.42%	6.93%	7.21%	7.12%	6.39%	6.66%	6.78%	6.79%	9.31%	8.50%	7.72%
Growth Metrics
Net Revenue Growth (1Y)	23.13%	13.15%	8.10%	6.45%	7.30%	4.85%	2.62%	2.84%	4.78%	7.46%	10.23%	13.49%
Net Income Growth (1Y)	-33.97%	-39.49%	12.51%	13.26%	12.61%	-28.03%	-19.58%	-9.64%	6.73%	217.61%	70.93%	89.87%
EPS Growth (1Y)	-34.22%	-39.61%	12.29%	13.05%	12.18%	-28.57%	-19.89%	-9.98%	6.52%	217.61%	70.28%	89.50%
Valuation Metrics
P/E TTM	94.18	71.79	40.24	27.57	21.94	37.64	42.20	31.71	30.53	13.85	11.65	9.41
P/B TTM	9.51	6.28	7.06	5.09	4.40	7.14	8.13	6.67	6.60	4.25	3.59	2.71
P/S TTM	3.60	2.45	2.79	1.99	1.56	2.41	2.81	2.15	2.07	1.29	0.99	0.73
Market Cap	11.44B	7.05B	7.49B	5.18B	4.04B	6.11B	6.98B	5.26B	4.99B	3.12B	2.40B	1.73B
Enterprise Value	11.80B	7.57B	7.99B	5.58B	4.32B	6.40B	7.31B	5.62B	5.36B	3.30B	2.62B	1.99B
Calculated Values
Free Cash Flow TTM	105.40M	-20.30M	41.50M	115.80M	129.30M	97.90M	99.80M	114.00M	126.90M	155.30M	108.30M	79.30M
Net Debt	362.60M	516.90M	498.10M	402.40M	278.90M	286.70M	326.50M	362.70M	371.30M	182.00M	219.50M	263.70M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-18Sale

Owner: Agen, Brian Jon

Title: VP, CHRO

Shares: 38,282

Price/Share: $292.49

Value: $11,197,102.18

Shares Owned: 66,343

Relationship: Officer

Ownership: Direct

2026-06-18Sale

Owner: Mcginnis, Eric S

Title: President, Commercial HVAC

Shares: 1,020

Price/Share: $295.07

Value: $300,971.40

Shares Owned: 28,364

Relationship: Officer

Ownership: Direct

2026-06-16Sale

Owner: Ashleman, Eric D

Title: -

Shares: 15,000

Price/Share: $288.28

Value: $4,324,200.00

Shares Owned: 42,350

Relationship: Director

Ownership: Direct

2026-06-01Sale

Owner: Mcginnis, Eric S

Title: President, Commercial HVAC

Shares: 24,002

Price/Share: $287.92

Value: $6,910,655.84

Shares Owned: 29,384

Relationship: Officer

Ownership: Direct

2026-06-01Sale

Owner: Laszlo, Arthur Jr.

Title: President, Data Centers

Shares: 900

Price/Share: $295.76

Value: $266,184.00

Shares Owned: 12,545

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-18	Agen, Brian Jon	Officer	VP, CHRO	Direct	Sale	38,282	292.49	$11,197,102.18	66,343	4
2026-06-18	Mcginnis, Eric S	Officer	President, Commercial HVAC	Direct	Sale	1,020	295.07	$300,971.40	28,364	4
2026-06-16	Ashleman, Eric D	Director	-	Direct	Sale	15,000	288.28	$4,324,200.00	42,350	4
2026-06-01	Mcginnis, Eric S	Officer	President, Commercial HVAC	Direct	Sale	24,002	287.92	$6,910,655.84	29,384	4
2026-06-01	Laszlo, Arthur Jr.	Officer	President, Data Centers	Direct	Sale	900	295.76	$266,184.00	12,545	4
2026-02-24	Williams, Marsha C	Director	-	Direct	Sale	12,000	234.71	$2,816,520.00	110,653	4
2026-02-17	Lucareli, Michael B	Officer	EVP, CFO	Direct	Sale	19,595	219.69	$4,304,825.55	55,578	4
2026-02-02	Garimella, Suresh V	Director	-	Direct	Sale	1,100	184.07	$202,477.00	79,856	4
2026-01-22	Garimella, Suresh V	Director	-	Direct	Sale	1,100	150.00	$165,000.00	80,956	4
2025-12-02	Brinker, Neil David	Director,Officer	President and CEO	Direct	Sale	31,871	160.84	$5,126,131.64	238,312	4
2025-08-22	Mcginnis, Eric S	Officer	President, Climate Solutions	Direct	Sale	25,173	141.27	$3,556,189.71	19,966	4
2025-08-22	Garimella, Suresh V	Director	-	Direct	Sale	14,204	139.64	$1,983,446.56	82,056	4
2025-08-11	Williams, Marsha C	Director	-	Direct	Sale	25,761	134.77	$3,471,809.97	120,689	4
2025-08-05	Lucareli, Michael B	Officer	EVP, CFO	Direct	Sale	40,422	140.75	$5,689,396.50	41,920	4
2025-07-31	Lucareli, Michael B	Officer	EVP, CFO	Direct	Sale	80,661	128.32	$10,350,419.52	66,920	4
2025-07-29	Lucareli, Michael B	Officer	EVP, CFO	Direct	Sale	5,778	115.00	$664,470.00	121,142	4
2025-07-29	Agen, Brian Jon	Officer	VP, CHRO	Direct	Sale	47,939	111.45	$5,342,801.55	90,015	4
2025-03-03	Wulfsohn, William A	Director	-	Direct	Purchase	2,530	79.43	$200,957.90	7,277	4
2025-02-10	Lucareli, Michael B	Officer	EVP, CFO	Direct	Sale	17,541	100.00	$1,754,100.00	132,531	4
2025-02-07	Patterson, Christopher Wi…	Director	-	Direct	Sale	28,455	97.43	$2,772,370.65	70,382	4
2025-02-06	Lucareli, Michael B	Officer	EVP, CFO	Direct	Sale	27,500	102.77	$2,826,175.00	135,031	4
2024-11-08	Mcginnis, Eric S	Officer	President, Climate Solutions	Direct	Sale	44,000	127.43	$5,606,920.00	36,551	4
2024-08-15	Williams, Marsha C	Director	-	Direct	Sale	34,400	109.97	$3,782,968.00	144,038	4
2024-03-28	Agen, Brian Jon	Officer	VP, Human Resources	Direct	Sale	16,799	95.82	$1,609,680.18	102,409	4
2024-03-18	Wilson, David J.	Director	-	Direct	Sale	8,000	89.22	$713,760.00	6,109	4
2024-03-07	Patterson, Christopher Wi…	Director	-	Direct	Sale	14,225	90.56	$1,288,216.00	97,517	4
2024-02-29	Lucareli, Michael B	Officer	EVP, CFO	Direct	Sale	82,312	90.76	$7,470,637.12	194,587	4
2023-12-14	Lucareli, Michael B	Officer	EVP, CFO	Direct	Sale	20,000	55.00	$1,100,000.00	194,587	4
2023-12-08	Patterson, Christopher Wi…	Director	-	Direct	Sale	6,400	53.04	$339,456.00	111,742	4
2023-11-20	Lucareli, Michael B	Officer	EVP, CFO	Direct	Sale	60,000	50.29	$3,017,400.00	214,587	4
2023-08-15	Williams, Marsha C	Director	-	Direct	Sale	17,286	44.98	$777,524.28	172,074	4
2023-08-10	Lucareli, Michael B	Officer	EVP, CFO	Direct	Sale	37,746	45.87	$1,731,409.02	293,012	4
2023-06-22	Moore, Larry Oscar	Director	-	Direct	Sale	17,742	31.58	$560,292.36	57,773	4
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Institutional Ownership

No data available for chart

2026-03-31

95.51%

Inst. Shares: 50,427,526

Shares Outstanding: 52,800,000

2025-12-31

103.42%

Inst. Shares: 54,606,066

Shares Outstanding: 52,800,000

2025-09-30

103.87%

Inst. Shares: 54,738,714

Shares Outstanding: 52,700,000

2025-06-30

101.57%

Inst. Shares: 53,426,582

Shares Outstanding: 52,600,000

2025-03-31

103.12%

Inst. Shares: 54,241,065

Shares Outstanding: 52,600,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	50,427,526	52,800,000	95.51%
2025-12-31	54,606,066	52,800,000	103.42%
2025-09-30	54,738,714	52,700,000	103.87%
2025-06-30	53,426,582	52,600,000	101.57%
2025-03-31	54,241,065	52,600,000	103.12%
2024-12-31	51,313,908	52,700,000	97.37%
2024-09-30	50,622,680	52,600,000	96.24%
2024-06-30	50,670,464	52,500,000	96.52%
2024-03-31	48,276,327	52,400,000	92.13%
2023-12-31	45,963,845	52,300,000	87.88%
2023-09-30	45,055,601	52,400,000	85.98%
2023-06-30	44,891,503	52,300,000	85.83%
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MODINE 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 MOD: NYSE as: MOD. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MODINE MANUFACTURING CO reported a 23.13% year-over-year revenue growth, a Gross Profit Margin of 22.98% (TTM), a Debt-to-Equity ratio of 1.22x, a Price-to-Sales (P/S) ratio of 3.60x (TTM), a Price-to-Book (P/B) ratio of 9.51 (TTM), at a market cap of $11.44B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 23.13%
Gross Profit Margin TTM: 22.98%
Debt To Equity: 1.22x
P/S TTM: 3.60x
P/B TTM: 9.51
Market Cap: $11.44B

Data as of 2026-03-31 · 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 is MOD's market cap?

MODINE MANUFACTURING CO (MOD) has a market capitalization of $11.44B as of 2026-03-31.

What is MOD's P/E ratio?

MODINE MANUFACTURING CO (MOD)'s trailing twelve month P/E ratio is 94.18x as of 2026-03-31.

What exchange does MOD trade on?

MODINE MANUFACTURING CO (MOD) trades on the MOD: NYSE.

Where is MODINE MANUFACTURING CO incorporated?

MODINE MANUFACTURING CO is incorporated in WI.

MODINE MANUFACTURING CO (MOD) — SEC Financial Statements & Analysis

Frequently Asked Questions

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