MOD — MODINE MANUFACTURING CO

NYSE · Consumer Discretionary · Auto Components · CIK 67347 ·
Last close
$201.06
Market Cap
$10.68B
52W High
$323.25
52W Low
$170.21
ADV30
1,863,606
Next earnings
2026-10-27
Modine Manufacturing Company designs, engineers, tests, manufactures, and sells mission-critical thermal solutions in the United States, Canada, Italy, Hungary, the United Kingdom, China, and internationally. It offers heat transfer products, including round tube plate fin construction; gas-fired, hydronic, electric, and oil fired unit heaters; roof-mounted direct- and indirect-fired makeup air units, duct furnaces, infrared units, and perimeter heating products; single packaged unit ventilators, modular chillers, air handler and condensing units, and ceiling cassettes; evaporator unit coolers, remote condensers, fluid coolers, gas coolers, and dry and brine coolers; and motor and generator cooling coils, transformer oil coolers, radiators, dryers, and industrial heat exchangers. The company also provides data center products that consists of IT cooling solutions, including chillers, dry coolers, precision air handling units, computer room air conditioning, computer room air handler units, fan walls, rear-door heat exchangers, coolant distribution units, and immersion solutions, as well as sells replacement parts, maintenance service and control solutions for existing equipment and new building management controls and systems. In addition, it offers powertrain cooling products, such as radiators, condensers, engine cooling modules, charge air coolers, fan shrouds, and surge tanks; cooling module generator sets; aluminum and stainless steel engine oil coolers, exhaust gas recirculation coolers, liquid charge air coolers, transmission and retarder oil coolers, chillers, and condensers; battery thermal management systems, electronics cooling packages, battery chillers, battery cooling plates, coolers and casings for electronics cooling, and coolers for electric axles; and coatings products and application services. The company was incorporated in 1916 and is headquartered in Racine, Wisconsin.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026
Mar 2026
Dec 2025 805,000,000 186,100,000 96,800,000 -47,400,000 2,482,900,000 98,700,000 1,353,100,000
Sep 2025 738,900,000 164,900,000 80,700,000 44,400,000 2,385,900,000 83,800,000 1,324,800,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$248,700,000
Investing CF
$-321,300,000
Financing CF
$73,100,000
CapEx
$-143,300,000
Dividends Paid
Buybacks
$-7,000,000
EPS Diluted TTM
$2.24
As of
2026-06-07

Balance + Analyst (yfinance extras)

Retained Earnings
$964,500,000
Inventory
$506,100,000
Receivables
$731,000,000
ST Investments
EBIT TTM
$218,100,000
Pretax Income TTM
$186,500,000
Interest Exp TTM
$31,600,000
Analysts
7

Yahoo Snapshot (yfinance, live)

Total Revenue
$3,372,400,128
EBITDA
$448,400,000
Free Cash Flow
$-46,750,000
Enterprise Value
$10,904,040,448
Total Cash
$95,300,000
Total Debt
$528,200,000
Shares Out
53,107,179
Trailing EPS
$2.93
Book Value
$22.62
ROE
13.1%
ROA
9.1%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Mar 2026 3,181,100,000 371,000,000 121,500,000 2,674,600,000 1,471,800,000 248,700,000
Mar 2025 2,583,500,000 311,700,000 184,000,000 1,917,600,000 999,400,000 213,300,000
Mar 2024 2,407,800,000 251,700,000 161,500,000 1,851,500,000 1,096,000,000 214,600,000
Mar 2023 2,297,900,000 155,400,000 153,100,000 1,565,900,000 966,300,000 107,500,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$11.29

Peers — same industry

TickerNameMarket CapLastDaily %
APTV Aptiv PLC $11.95B $56.47
ALSN Allison Transmission Holdings Inc $9.50B $114.54
ALV AUTOLIV INC $9.02B $123.17
BWA BORGWARNER INC $13.07B $63.74
LEA LEAR CORP $6.54B $130.64

News headlines (Yahoo Finance, 1h cache)

Modine Manufacturing Q1 Earnings Call Highlights
2026-07-31 21:03 · Yahoo
Is Modine Manufacturing (MOD) A Bargain After Strong Earnings And Higher Sales Guidance?
2026-07-30 20:08 · Yahoo
Why Modine Manufacturing (MOD) Is Down 28.7% After Hiking Its Fiscal 2027 Net Sales Outlook
2026-07-30 18:09 · Yahoo
Modine (MOD) Stock Looks Discounted Relative To Fair Value
2026-07-30 10:07 · Yahoo
Modine (MOD) Q1 Earnings Top Estimates
2026-07-29 22:25 · Yahoo
Modine Reports First Quarter Fiscal 2027 Results
2026-07-29 20:15 · Yahoo
Modine Manufacturing Company Q1 2027 Earnings Call Summary
2026-07-29 12:30 · Yahoo
Modine Publishes 2026 Sustainability Report
2026-07-28 21:58 · Yahoo
Modine Manufacturing (MOD) Rose on Strong Data Center Demand and Improved Visibility
2026-07-27 13:14 · Yahoo
Earnings Preview: Patrick Industries (PATK) Q2 Earnings Expected to Decline
2026-07-23 14:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.