MOD — MODINE MANUFACTURING CO
—
NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 67347 ·
Last close
$198.07
Market Cap
$10.52B
52W High
$323.25
52W Low
$111.18
ADV30
1,263,263
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$262,400,000
Investing CF
$-223,700,000
Financing CF
$-66,700,000
CapEx
$-162,200,000
Dividends Paid
—
Buybacks
$-66,500,000
EPS Diluted TTM
$2.58
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$1,038,400,000
Inventory
$609,000,000
Receivables
$659,900,000
ST Investments
—
EBIT TTM
$221,600,000
Pretax Income TTM
$189,400,000
Interest Exp TTM
$32,200,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,372,400,128
EBITDA
$449,700,000
Free Cash Flow
$-73,737,504
Enterprise Value
$10,638,636,032
Total Cash
$95,300,000
Total Debt
$671,400,000
Shares Out
53,112,708
Trailing EPS
$2.69
Book Value
$22.63
ROE
13.1%
ROA
9.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,181,100,000 | 371,000,000 | 121,500,000 | 2,674,600,000 | 1,471,800,000 | 1,194,500,000 | 248,700,000 |
| Mar 2025 | 2,583,500,000 | 311,700,000 | 184,000,000 | 1,917,600,000 | 999,400,000 | 910,200,000 | 213,300,000 |
| Mar 2024 | 2,407,800,000 | 251,700,000 | 161,500,000 | 1,851,500,000 | 1,096,000,000 | 747,600,000 | 214,600,000 |
| Mar 2023 | 2,297,900,000 | 155,400,000 | 153,100,000 | 1,565,900,000 | 966,300,000 | 592,800,000 | 107,500,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$11.00
Max Pain — expiry 2026-10-16
max pain strike: $195.00 · spot: $181.66 · call oi: 7,309 · put oi: 2,970
Expected Move to 2026-10-16:
±$22.10
(12.17%) —
implied range
$159.56 –
$203.76
· ATM straddle on $180.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ALSN | Allison Transmission Holdings Inc | $9.40B | $113.86 | — |
| APTV | Aptiv PLC | $9.30B | $44.79 | — |
| BWA | BORGWARNER INC | $12.49B | $61.32 | — |
| ALV | AUTOLIV INC | $8.61B | $117.52 | — |
| LEA | LEAR CORP | $8.17B | $122.71 | — |
News headlines (Yahoo Finance, 1h cache)
Modine (MOD) Rises As Market Takes a Dip: Key Facts
2026-09-24 20:45 · Yahoo
Modine (MOD) Dips More Than Broader Market: What You Should Know
2026-09-23 21:50 · Yahoo
Continued Growth in Data Center Cooling Business Drives 300 Open Roles
2026-09-23 11:00 · Yahoo
Wall Street Bulls Look Optimistic About Modine (MOD): Should You Buy?
2026-09-21 13:30 · Yahoo
Gentherm and Modine Manufacturing Company Announce Additional Information in Connection with Proposed Combination of Gentherm and Modine’s Performance Technologies Business
2026-09-17 20:34 · Yahoo
Modine Manufacturing Company (MOD) is Attracting Investor Attention: Here is What You Should Know
2026-09-16 13:00 · Yahoo
Wall Street Is Obsessed With the Anthropic IPO. Here's the AI Cooling Stock Nobody Is Talking About.
2026-09-14 09:08 · Yahoo
Modine (MOD) Sees a More Significant Dip Than Broader Market: Some Facts to Know
2026-09-08 21:45 · Yahoo
Wall Street Analysts Think Modine (MOD) Is a Good Investment: Is It?
2026-09-03 13:30 · Yahoo
Modine Manufacturing (MOD) Beats On Data Center Growth, Is It Still 45% Undervalued?
2026-08-29 19:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.