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+131.0%
5Y+66.0%
10Y+498.0%
3Y+538.0%
5Y+927.0%
10Y-24.0%
3Y-320.0%
5Y-150.0%
10Y-79.0%
MOD

Modine Manufacturing Company Cash Conversion Engine

MOD ยท NYSE
Net Income123.30M
Depreciation & Amortization79.70M
Stock-Based Compensation22.10M
Change in Working Capital0.00
Others62.70M
Capital Expenditures0.00
Free Cash Flow248.70M

Cash Flow Quality Analysis

FCF Conversion Rate

201.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

+92.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Modine Manufacturing Company Cash Flow Statement

MOD โ€ข NYSE

Modine Manufacturing Company Cash Flow StatementMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
OPERATING ACTIVITIES
123.3M
185.5M
161.5M
153.6M
86.3M
-209.5M
-2M
85.9M
23.8M
14.9M
-1M
22.8M
131.9M
-22.8M
39.4M
6.2M
-29.3M
-108.6M
-65.6M
42.3M
79.7M
77.7M
56.1M
54.5M
54.8M
68.6M
77.1M
76.9M
76.7M
58.3M
50.2M
51.6M
58.1M
55.8M
57.7M
56.5M
65.8M
73.3M
81.8M
71.1M
-39.1M
6.5M
6.2M
-59.6M
-3.8M
67.9M
1M
-4.4M
12.1M
-4.6M
-18.8M
5.9M
-116.1M
600K
1.9M
-6.9M
3.4M
-14M
21.5M
-9M
22.1M
26.4M
10.8M
6.6M
5.7M
6.3M
6.6M
7.9M
9.5M
7.4M
4.9M
4M
3.6M
3.1M
1.6M
5.2M
2.7M
3.5M
0.0
0.0
62.7M
6.9M
4M
4.8M
-46M
173.1M
13.4M
7.4M
11.5M
1.9M
61M
20.2M
25.4M
34.4M
10.5M
7.6M
4M
53.4M
36.6M
8.4M
(0.0)
(55.2M)
(46.9M)
(31.9M)
(21.8M)
(19.7M)
(18.8M)
(0.0)
-20.1M
(0.0)
-10.1M
(15.9M)
(11.4M)
(12.4M)
(13M)
(15.6M)
(7.1M)
(29.2M)
(0.0)
(0.0)
0.0
-89.7M
-24M
-52.4M
-85.5M
43.4M
-38.2M
-70.4M
-9.8M
-36.3M
-23.9M
-41M
1.6M
-22.3M
-65.4M
-47.7M
15.3M
85.9M
-3.9M
-10.4M
248.7M
213.3M
214.6M
107.5M
11.5M
149.8M
57.9M
103.3M
123.8M
41.6M
72.4M
63.5M
104.5M
48.8M
45.8M
20.8M
61.9M
93.5M
67.4M
102.4M
INVESTING ACTIVITIES
(0.0)
-84M
-88.5M
-50.7M
-40.3M
-32.7M
-71.3M
-73.9M
-71M
-65.4M
-104.5M
-75M
-57.3M
-49.8M
-64.4M
-55.1M
-60.3M
-103.3M
-87M
-82.8M
-182.4M
-3.4M
-198.2M
(300K)
(0.0)
(200K)
(3.8M)
-1.1M
(700K)
-364.2M
-1.4M
-55.5M
-7.8M
-4.9M
(0.0)
(0.0)
(10.5M)
(0.0)
(0.0)
-11.1M
(0.0)
(0.0)
(0.0)
-3.4M
-3.9M
-3.6M
-3.3M
-3.8M
-5.5M
-3.5M
-2.7M
-5.2M
(0.0)
(0.0)
(0.0)
(0.0)
-6.6M
-233K
(0.0)
(0.0)
0.0
0.0
3.3M
3.4M
3.6M
3.4M
4.1M
4.9M
4.8M
2.2M
2.1M
2.4M
0.0
0.0
0.0
0.0
8.7M
0.0
0.0
0.0
-138.9M
800K
0.0
0.0
-10.4M
1.4M
6.2M
1.1M
-600K
8.7M
28.7M
76.1M
23.6M
-1.2M
-658K
13.9M
5.8M
9.9M
8.1M
4M
-321.3M
-86.6M
-283.4M
-50.4M
-51M
-31.3M
-60.5M
-72.8M
-71.6M
-422.2M
-77.8M
-57.2M
-41.5M
-55.9M
-65M
-41.1M
-42M
-93.6M
-78.9M
-91.2M
FINANCING ACTIVITIES
0.0
-30.9M
-13.3M
-7.3M
0.0
0.0
-2.4M
-600K
0.0
0.0
-6.9M
0.0
0.0
0.0
-505K
-78K
92.8M
-594K
-7M
-11.6M
0.0
-82.5M
78.4M
-29.1M
40.8M
-150.9M
42.9M
-20.7M
-51.9M
356.7M
10.9M
-14.6M
200K
-400K
18.2M
7.8M
-114M
25.8M
47.1M
14.1M
(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)
(0.0)
(0.0)
(0.0)
(0.0)
-9.7M
-22.6M
-22.6M
-7M
-30.9M
-13.3M
-7.3M
(0.0)
(0.0)
-2.4M
-600K
(0.0)
(0.0)
-6.9M
(0.0)
(0.0)
(0.0)
-505K
-78K
-25K
-594K
-7.7M
-14.5M
73.1M
-200K
-2.4M
3.1M
-1.6M
5.8M
-7.2M
-4.6M
1.8M
-9.1M
-1.3M
0.0
-1.7M
700K
619K
878K
-802K
-3.9M
8.6M
387K
73.1M
-113.6M
62.7M
-33.3M
39.2M
-145.1M
33.3M
-25.9M
-50.1M
347.6M
2.7M
-14.6M
-1.5M
300K
18.8M
8.6M
-21.7M
11.6M
26M
-19.8M
CASH FLOW SUMMARY
1.3M
-1.5M
-800K
-2M
-400K
1.4M
-1.6M
-2.7M
3M
-1.7M
1.1M
-8.4M
1.9M
-800K
-987K
1M
1.9M
-6.6M
2.6M
-929K
1.8M
11.6M
-6.9M
21.8M
-700K
-25.2M
29.1M
1.9M
5.1M
-34.7M
-1.6M
-16.7M
63.4M
-7.6M
-1.5M
-10.7M
121K
4.9M
17.1M
-9.6M
71.9M
60.3M
67.2M
45.4M
46.1M
71.3M
42.2M
40.3M
34.2M
68.9M
70.5M
87.2M
23.8M
31.4M
32.9M
43.7M
43.5M
38.6M
21.2M
30.8M
73.7M
71.9M
60.3M
67.2M
45.4M
46.1M
71.3M
42.2M
39.3M
34.2M
68.9M
70.5M
87.2M
23.8M
31.4M
32.9M
43.7M
43.5M
38.3M
21.2M
248.7M
129.3M
126.1M
56.8M
-28.8M
117.1M
-13.4M
29.4M
52.8M
-23.8M
-32.1M
-11.5M
47.2M
-1M
-18.6M
-34.2M
1.6M
-9.7M
-19.7M
19.7M

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