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Modine Mfg Co (MOD)
NYSE
$281.28-$14.31 (-4.84%)
Price as of Jun 23, 2026 1:36 PM EDT- $15.6BMarket Cap
- 204.19%1-Year Change
- Auto PartsIndustry
Modine Mfg Co (MOD)
$281.28-$14.31 (-4.84%)
Annual
Quarterly
03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.2B +23.13% | 2.6B +7.30% | 2.4B +4.78% | 2.3B +12.09% | |
Cost of Revenue | 2.5B +26.31% | 1.9B +3.05% | 1.9B -1.38% | 1.9B +9.63% | |
Gross Profit | 731.1M +13.56% | 643.8M +22.49% | 525.6M +34.98% | 389.4M +25.90% | |
Sales and Marketing Expense | 360.1M +8.43% | 332.1M +21.25% | 273.9M +17.05% | 234.0M +8.79% | |
Research and Development Expense | -29.3M -16.05% | -34.9M -16.90% | -42.0M -4.55% | -44.0M -12.52% | |
Depreciation and Amortization Expense | 79.7M +2.57% | 77.7M +38.50% | 56.1M +2.94% | 54.5M -0.55% | |
Total Operating Expenses | 2.5B +26.31% | 1.9B +3.05% | 1.9B -1.38% | 1.9B +9.63% | |
Operating Profit | 342.4M +20.78% | 283.5M +17.78% | 240.7M +60.04% | 150.4M +26.17% | |
Interest Income | 2.0M -25.93% | 2.7M -37.21% | 4.3M +230.77% | 1.3M +225.00% | |
Interest Expense | N/A N/A | -26.4M +9.54% | -24.1M +16.43% | -20.7M +32.69% | |
Interest Income and Expense and Net | 2.0M +108.44% | -23.7M +19.70% | -19.8M +2.06% | -19.4M +27.63% | |
Total Nonoperating Income and Expense | -8.2M +164.52% | -3.1M +55.00% | -2.0M -54.55% | -4.4M +109.52% | |
Income before Taxes | 186.5M -26.57% | 254.0M +18.36% | 214.6M +71.27% | 125.3M +23.45% | |
Income Taxes | 63.2M -7.74% | 68.5M +33.79% | 51.2M +280.92% | -28.3M -286.18% | |
Extraordinary Items | N/A N/A | N/A N/A | 0 N/A | 0 +100.00% | |
Net Income | 121.5M -33.97% | 184.0M +13.93% | 161.5M +5.49% | 153.1M +79.69% | |
Net Income from Continuing Operations Applicable to Common | 186.5M -26.57% | 254.0M +18.36% | 214.6M +71.27% | 125.3M +47.07% | |
Basic EPS and Net Income | 2.30 -34.29% | 3.50 +13.64% | 3.08 +5.12% | 2.93 +78.66% | |
Diluted EPS and Net Income | 2.26 -33.92% | 3.42 +12.87% | 3.03 +4.48% | 2.90 +79.01% | |
Basic Weighted Average Shares | 52.8M +0.38% | 52.6M +0.38% | 52.4M +0.19% | 52.3M +0.58% | |
Diluted Weighted Average Shares | 53.8M -0.19% | 53.9M +0.94% | 53.4M +1.14% | 52.8M +0.57% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 73.5M +2.65% | 71.6M +19.13% | 60.1M -10.43% | 67.1M +48.45% | |
Short-Term Investments | N/A N/A | N/A N/A | 0 -100.00% | 3.5M -5.41% | |
Cash and Cash Equivalents and Short-Term Investments | 73.5M +2.65% | 71.6M +19.13% | 60.1M -14.87% | 70.6M +44.38% | |
Total Current Assets | 1.4B +47.33% | 961.2M +7.52% | 894.0M +5.62% | 846.4M +11.72% | |
Accumulated Depreciation | 901.7M +1.38% | 889.4M -3.36% | 920.3M -4.17% | 960.3M -0.26% | |
Property and Plant and Equipment and Net | 520.9M +33.39% | 390.5M +6.78% | 365.7M +16.28% | 314.5M -0.29% | |
Total Long-Term Assets | 163.2M +37.95% | 118.3M +21.33% | 97.5M +30.70% | 74.6M +9.06% | |
Total Assets | 2.7B +39.48% | 1.9B +3.57% | 1.9B +18.24% | 1.6B +9.73% | |
Income Taxes Payable | 25.6M +6.22% | 24.1M -19.67% | 30.0M +525.00% | 4.8M -18.64% | |
Total Short-Term Debt | 51.4M -4.99% | 54.1M +70.66% | 31.7M +35.47% | 23.4M -20.41% | |
Total Current Liabilities | 728.9M +34.73% | 541.0M -0.88% | 545.8M +7.63% | 507.1M +2.55% | |
Total Long-Term Debt | 384.9M +29.73% | 296.7M -25.81% | 399.9M +21.44% | 329.3M -5.48% | |
Total Long-Term Liabilities | 321.0M +196.67% | 108.2M +16.85% | 92.6M +9.07% | 84.9M +16.46% | |
Total Liabilities | 1.5B +47.27% | 999.4M -8.81% | 1.1B +13.42% | 966.3M -0.27% | |
Retained Earnings | 964.5M +14.41% | 843.0M +27.92% | 659.0M +32.46% | 497.5M +44.45% | |
Total Stockholders Equity | 1.2B +31.23% | 910.2M +21.75% | 747.6M +26.11% | 592.8M +31.53% | |
Total Shares Outstanding | 57.0M +0.88% | 56.5M +0.71% | 56.1M +1.26% | 55.4M +1.09% | |
Cash Flow | |||||
Cash from Operating Activities | 248.7M +16.60% | 213.3M -0.61% | 214.6M +99.63% | 107.5M +834.78% | |
Capital Expenditures | 143.3M +70.60% | 84.0M -4.22% | 87.7M +72.98% | 50.7M +25.81% | |
Cash from Investing Activities | -321.3M +271.02% | -86.6M -69.44% | -283.4M +462.30% | -50.4M -1.18% | |
Dividends Paid | 1.8M +63.64% | 1.1M +120.00% | 500,000 -16.67% | 600,000 -33.33% | |
Cash from Financing Activities | 73.1M +164.35% | -113.6M -281.18% | 62.7M +288.29% | -33.3M -184.95% | |
Financials Ratio | |||||
Gross Margin | 22.98% -7.77% | 24.92% +14.16% | 21.83% +28.82% | 16.95% +12.32% | |
Operating Margin | 10.76% -1.91% | 10.97% +9.77% | 10.00% +52.74% | 6.55% +12.57% | |
Return on Assets | 5.29% -45.80% | 9.76% +3.30% | 9.45% -7.62% | 10.23% +62.33% | |
Return on Equity | 11.55% -47.99% | 22.20% -7.88% | 24.10% -17.88% | 29.34% +37.66% | |
Revenue Growth | 23.13% +216.99% | 7.30% +52.58% | 4.78% -60.43% | 12.09% -9.56% | |
Current Ratio | 1.94 +9.35% | 1.78 +8.47% | 1.64 -1.86% | 1.67 +8.94% | |
Cash Ratio | 0.10 -23.81% | 0.13 +20.16% | 0.11 -16.78% | 0.13 +44.75% | |
Debt-to-Equity Ratio | 0.37 -5.22% | 0.39 -33.24% | 0.58 -2.97% | 0.60 -29.02% | |
Debt-to-Assets Ratio | 0.16 -10.83% | 0.18 -21.54% | 0.23 +3.51% | 0.23 -14.95% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow