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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.