MOD — MODINE MANUFACTURING CO

NYSE · Consumer Discretionary · Auto Components · CIK 67347 ·
Last close
$274.50
Market Cap
$14.50B
52W High
$323.25
52W Low
$187.66
ADV30
1,315,300
Next earnings
2026-07-28
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
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
Jun 2025 682,800,000 165,400,000 80,500,000 51,200,000 2,228,500,000 124,500,000 1,209,800,000

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
$3,181,100,032
EBITDA
$448,500,000
Free Cash Flow
$-101,450,000
Enterprise Value
$15,012,833,280
Total Cash
$73,500,000
Total Debt
$580,099,968
Shares Out
52,815,785
Trailing EPS
$2.25
Book Value
$22.62
ROE
11.6%
ROA
10.0%
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
$11.35

Max Pain — expiry 2026-06-18

max pain strike: $280.00 · spot: $285.72 · call oi: 5,037 · put oi: 6,486
Expected Move to 2026-06-18: ±$20.05 (7.02%) — implied range $265.67$305.77 · ATM straddle on $290.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
APTV Aptiv PLC $14.40B $68.05
BWA BORGWARNER INC $15.28B $74.51
MGA MAGNA INTERNATIONAL INC $18.17B $66.73
ALSN Allison Transmission Holdings Inc $9.73B $117.35
ALV AUTOLIV INC $9.62B $128.53

News headlines (Yahoo Finance, 1h cache)

Is Modine's HVAC Business Set for a Turnaround in 2027?
2026-06-15 14:46 · Yahoo
One AI Cooling Stock Is 10% Off Highs. Why IBD Says the Setup ‘Doesn’t Get Much Better’
2026-06-15 12:04 · Yahoo
Modine Manufacturing (MOD) Just Beat Earnings, But Analysts Say It Is Still 25% Cheap
2026-06-15 08:38 · Yahoo
Modine Manufacturing Company (MOD): A Hot Stock to Buy Amid Solid Growth Metrics
2026-06-13 19:31 · Yahoo
Modine (MOD) Surpasses Market Returns: Some Facts Worth Knowing
2026-06-12 21:45 · Yahoo
Wall Street Continues To Raise Price Target On Data Center Cooling Stock Modine Manufacturing (MOD)
2026-06-10 09:24 · Yahoo
5 Booming Industrial Stocks Set to Benefit More on AI Data Center Boom
2026-06-09 11:35 · Yahoo
Why Modine's $4 Billion AI Cooling Deal Could Be a Turning Point
2026-06-08 16:17 · Yahoo
Assessing Modine Manufacturing (MOD) Valuation After Strong Multi Year Returns And High Earnings Multiple
2026-06-07 21:19 · Yahoo
Modine (MOD) Sees a More Significant Dip Than Broader Market: Some Facts to Know
2026-06-05 21:45 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.