Modine Manufacturing Company

Modine Manufacturing Company

MODยทNYSE

$302.03

-1.6%
Consumer CyclicalAuto - Parts

Modine Manufacturing Company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications. It operates through Climate Solutions and Performance Technologies segments. The company offers gas-fired, hydronic, electric, and oil-fired unit heaters; indoor and outdoor duct furnaces; infrared units; perimeter heating products, such as commercial fin-tube radiation, cabinet unit heaters, and convectors; roof-mounted direct- and indirect-fired makeup air units; unit ventilators; single packaged vertical units; precision air conditioning units for data center applications; air handler units; fan walls; chillers; ceiling cassettes; hybrid fan coils; and condensers and condensing units. It also provides microchannel, heat recovery, round tube plate fin, and motor and generator cooling coils; evaporator unit, fluid, transformer oil, gas, air blast, and dry and brine coolers, as well as remote condensers; and coatings to protect against corrosion. In addition, the company offers powertrain cooling products, including engine cooling modules, radiators, charge air coolers, condensers, oil coolers, fan shrouds, and surge tanks; on-engine cooling products comprising exhaust gas recirculation, engine oil, fuel, charge air, and intake air coolers; auxiliary cooling products, such as transmission and retarder oil coolers, and power steering coolers; and complete battery thermal management systems and electronics cooling packages. It serves heating, ventilation, and cooling OEMs; construction architects and contractors; wholesalers of heating equipment; automobile, truck, bus, and specialty vehicle OEMs; agricultural, industrial, and construction equipment OEMs; and commercial and industrial equipment OEMs. The company has operations in North America, South America, Europe, and Asia. Modine Manufacturing Company was incorporated in 1916 and is headquartered in Racine, Wisconsin.

At a Glance

Live Snapshot
Market Cap$15.95B
EPS2.2600
P/E Ratio133.64
Earnings Date07/29/2026
3Y+34.0%
5Y+25.0%
10Y+108.0%
3Y+3.0%
5Y-4.0%
10Y+86.0%
3Y+100.0%
5Y+86.0%
10Y+140.0%
mod

Modine Manufacturing Company Funding & Solvency Profile

MOD ยท NYSE
Cash & Cash Equivalents71.60M
Net Receivables478.90M
Inventory340.90M
Other Current Assets69.80M
Total Current Assets961 M
Property, Plant & Equipment390.50M
Goodwill & Intangible Assets380.60M
Long-Term Investments300.00K
Other Non-Current Assets118.00M
Total Non-Current Assets509 M
Total Assets
1.92B

Financial Health Analysis

Current Ratio

1.78x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.09x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

420 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

50% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Modine Manufacturing Company Balance Sheet

MOD โ€ข NYSE

Modine Manufacturing Company Balance SheetMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007Mar 2006
ASSETS
CURRENT ASSETS
71.6M
60.1M
67.1M
45.2M
37.8M
70.9M
41.7M
39.3M
34.2M
68.9M
70.5M
87.2M
23.8M
31.4M
32.9M
43.7M
43.5M
38.3M
21.2M
30.8M
0.0
0.0
3.5M
3.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.7M
1.2M
1.2M
2.9M
3M
0.0
71.6M
60.1M
70.6M
48.9M
37.8M
70.9M
41.7M
39.3M
34.2M
68.9M
70.5M
87.2M
23.8M
31.4M
35.7M
44.9M
44.7M
41.5M
24.2M
30.8M
478.9M
422.9M
398M
367.5M
267.9M
292.5M
338.6M
342.4M
295.2M
189.1M
192.9M
221.1M
194.5M
216.1M
219.2M
167.4M
122.3M
294.9M
248.5M
254.7M
478.9M
422.9M
398M
367.5M
267.9M
292.5M
338.6M
342.4M
295.2M
189.1M
192.9M
221.1M
194.5M
216.1M
219.2M
167.4M
122.3M
294.9M
248.5M
254.7M
340.9M
357.9M
324.9M
281.2M
195.6M
207.4M
200.7M
191.3M
168.5M
111M
107.7M
116.8M
118.8M
121.5M
122.6M
99.6M
88.1M
123.4M
111.9M
90.2M
69.8M
53.1M
56.4M
63.7M
143.5M
62.5M
65.8M
70.1M
55.4M
43.5M
79.7M
73.7M
61.9M
59.2M
50.2M
43.6M
70.8M
71.4M
75.9M
36.5M
961.2M
894M
846.4M
757.6M
644.8M
633.3M
646.8M
643.1M
553.3M
412.5M
450.8M
498.8M
399M
428.1M
427.6M
355.4M
325.9M
522.2M
456.9M
412.2M
NON-CURRENT ASSETS
390.5M
441.7M
314.5M
315.4M
269.9M
448M
484.7M
504.3M
459M
338.6M
322.1M
359.6M
355.9M
412.1M
430.3M
418.6M
426.6M
533.8M
517.3M
467.6M
233.9M
230.9M
165.6M
168.1M
170.7M
166.1M
168.5M
173.8M
165.1M
15.8M
16.2M
28.7M
28.7M
29.9M
31.6M
29.6M
25.6M
44.9M
67M
52.3M
146.7M
188.3M
81.1M
90.3M
100.6M
106.3M
116.2M
129.9M
134.1M
8.2M
9.9M
12.4M
8.3M
5.8M
6.5M
6.9M
7M
10.6M
11.1M
12.7M
380.6M
419.2M
246.7M
258.4M
271.3M
272.4M
284.7M
303.7M
299.2M
24M
26.1M
41.1M
37M
35.7M
38.1M
36.4M
32.7M
55.5M
78.2M
65M
300K
200K
100K
200K
100K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.3M
3.7M
3.9M
3.1M
11.3M
0.0
0.0
0.0
67M
75.1M
83.7M
27.2M
24.5M
104.8M
97.1M
96.9M
108.4M
123.1M
0.0
98.6M
-40.3M
156K
929K
43.2M
41.6M
0.0
0.0
0.0
118M
21.3M
74.5M
68.2M
66.1M
77.6M
20.4M
21.8M
26.3M
19.5M
16.5M
75.3M
63.9M
14.2M
16.1M
-16.6M
14.2M
38.4M
49.2M
107.3M
956.4M
957.5M
719.5M
669.4M
631.9M
902.8M
891.2M
930.3M
896.2M
508.4M
480.1M
533.5M
419.8M
465.9M
489.3M
484.8M
526.3M
627.7M
644.7M
639.9M
1.9B
1.9B
1.6B
1.4B
1.3B
1.5B
1.5B
1.6B
1.4B
920.9M
931.6M
1B
818.8M
894M
916.9M
840.3M
852.1M
1.1B
1.1B
1.1B
LIABILITIES
CURRENT LIABILITIES
290.8M
283.4M
332.8M
325.8M
233.9M
227.4M
280.9M
277.9M
230.3M
142.4M
152M
171.1M
150.7M
156.9M
181.3M
149.8M
99.3M
167.6M
209.1M
200.2M
290.8M
283.4M
332.8M
325.8M
233.9M
227.4M
280.9M
277.9M
230.3M
142.4M
152M
171.1M
150.7M
156.9M
177.5M
142.3M
94.5M
193.2M
194.7M
187M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.7M
7.5M
4.8M
14.5M
14.4M
13.2M
102.7M
101.6M
89.8M
85.1M
66.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
63.1M
63M
54.8M
51.1M
121.4M
91.9M
88.6M
72.1M
47M
35.2M
42.1M
34.5M
30.4M
67.5M
93.1M
105.2M
37.1M
19.1M
33.2M
31.1M
22.4M
9.1M
3.2M
5.2M
4.6M
3.5M
6.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.5M
3.7M
7.5M
4.8M
0.0
0.0
0.0
35.1M
79.4M
21.5M
11.8M
5.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
40.3M
34.4M
27.8M
29.7M
128.7M
114.2M
121.6M
144.5M
119.9M
94.1M
139.7M
152.9M
98.3M
55.2M
63.2M
55.4M
95.3M
19.7M
17.8M
13.2M
541M
545.8M
507.1M
494.5M
469.2M
372M
470M
515.5M
455.4M
273.6M
310.8M
357.2M
280.1M
297.6M
316.5M
263.3M
251M
338.9M
308M
294.9M
NON-CURRENT LIABILITIES
375.1M
460.1M
375.9M
386.8M
352.8M
452M
382.2M
386.3M
405.7M
125.5M
129.6M
131.2M
132.5M
141.9M
138.6M
136M
244M
227M
175.9M
151.7M
24.1M
30M
4.8M
5.9M
5.9M
8.1M
8.2M
9.9M
9.7M
4.2M
3.1M
7.3M
8.6M
12.3M
10M
10.8M
10M
23.6M
18.3M
38.4M
-23.6M
-3.9M
27.3M
37.7M
44.7M
210.4M
136.5M
163.2M
157.5M
134.9M
126.8M
108M
129.3M
115.6M
88.9M
108.9M
103.3M
95.6M
106.2M
61.6M
458.4M
550.2M
459.2M
474.4M
451.4M
670.5M
479.8M
559.4M
572.9M
264.6M
259.8M
246.5M
270.4M
272.4M
237.4M
244.8M
357.3M
346.6M
300.4M
251.7M
82.8M
64M
51.2M
44M
48M
53.6M
0.0
0.0
7.5M
8.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
999.4M
1.1B
966.3M
968.9M
920.6M
1B
996.9M
1.1B
1B
538.2M
571M
603.7M
550.5M
567.6M
554M
516.2M
608.3M
682M
608.3M
546.7M
SHAREHOLDERS' EQUITY
-97.6M
-66.7M
-49M
-40M
-38.2M
-37.1M
-31.4M
-27.1M
-25.4M
-24M
-16.2M
-15.2M
-14.6M
-14.5M
-14M
-13.9M
-13.9M
-13.3M
-12.5M
-11.2M
35.3M
35M
34.6M
34.2M
33.9M
33.3M
33M
32.7M
32.4M
30.6M
30.4M
30.2M
29.9M
29.6M
29.4M
29.3M
20.5M
20.5M
20.5M
20.8M
310.8M
283.7M
270.8M
261.6M
255M
245.1M
238.6M
229.9M
216.4M
185.6M
180.6M
175.7M
171.2M
168.3M
166.4M
159.9M
72.8M
69.3M
61.2M
52.5M
843M
659M
497.5M
344.4M
259.2M
469.9M
472.1M
394.9M
372.4M
358.2M
359.8M
338M
207.6M
231.8M
203.7M
198.4M
227.7M
346M
439.3M
433.4M
-181.3M
-163.4M
-161.1M
-149.5M
-161.2M
-223.3M
-178.4M
-140.3M
-181.8M
-174.2M
-198.6M
-103.9M
-128.4M
-90.3M
-22.5M
-50.4M
-62.9M
48.9M
-15.4M
281K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
0.0
-344K
-353K
6.5M
0.0
0.0
910.2M
747.6M
592.8M
450.7M
348.7M
487.9M
533.9M
490.1M
414M
376.2M
356M
424.8M
265.7M
324.9M
363M
321.9M
243.8M
483.1M
493.3M
505.4M
918.2M
755.5M
599.6M
458.1M
356.1M
493.6M
541.1M
498.5M
421.2M
382.7M
360.6M
428.6M
268.3M
326.1M
363M
321.9M
243.8M
483.1M
493.3M
505.4M
8M
7.9M
6.8M
7.4M
7.4M
5.7M
7.2M
8.4M
7.2M
6.5M
4.6M
3.8M
2.6M
1.2M
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
1.9B
1.9B
1.6B
1.4B
1.3B
1.5B
1.5B
1.6B
1.4B
920.9M
931.6M
1B
818.8M
894M
916.9M
840.3M
852.1M
1.1B
1.1B
1.1B
300K
200K
3.6M
3.9M
100K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.3M
3.7M
6.6M
4.3M
12.5M
2.9M
3M
0.0
530M
571.1M
462.3M
472.9M
435.3M
482.4M
449.7M
479.4M
510.9M
162.6M
148.7M
164.4M
163.6M
164.3M
147.7M
139.2M
249.2M
231.6M
179.3M
157.8M
458.4M
511M
395.2M
427.7M
397.5M
411.5M
408M
440.1M
476.7M
93.7M
78.2M
77.2M
139.8M
132.9M
114.7M
95.5M
205.7M
193M
158.1M
127M
52,638,190
52,638,190
52,638,190
52,638,190
52,638,190
52,638,190
52,638,190
52,638,190
52,638,190
52,638,190
52,638,190
52,638,190
52,638,190
52,638,190
52,638,190
52,638,190
52,638,190
52,638,190
52,638,190
52,638,190

SEC Filings

MOD - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-K

10-K 2026 FY

FY

May 27, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 26, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
8-K

8-K 2025

N/A

December 29, 2025
December 23, 2025
2025
8-K

8-K 2025

N/A

December 09, 2025
December 04, 2025
2025
8-K

8-K 2025

N/A

November 14, 2025
November 10, 2025
2025
Showing 1 to 10 of 501 filings