MODINE MANUFACTURING CO financial data

Symbol
MOD on NYSE
Location
Racine, WI
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201% % 14%
Quick Ratio 79% % 17%
Debt-to-equity 119% % -7.3%
Return On Equity 9.5% % -51%
Return On Assets 4.3% % -49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,731,197 shares 0.3%
Entity Public Float $6,120,000,000 USD 160%
Common Stock, Value, Issued $35,500,000 USD 0.57%
Weighted Average Number of Shares Outstanding, Basic 52,800,000 shares 0.19%
Weighted Average Number of Shares Outstanding, Diluted 52,800,000 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,873,900,000 USD 13%
Operating Income (Loss) $313,000,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $157,700,000 USD -30%
Income Tax Expense (Benefit) $57,900,000 USD -11%
Net Income (Loss) Attributable to Parent $97,800,000 USD -39%
Earnings Per Share, Basic 1.85 USD/shares -39%
Earnings Per Share, Diluted 1.8 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $98,700,000 USD 18%
Accounts Receivable, after Allowance for Credit Loss, Current $569,100,000 USD 35%
Inventory, Net $542,900,000 USD 61%
Other Assets, Current $93,000,000 USD 50%
Assets, Current $1,303,700,000 USD 44%
Deferred Income Tax Assets, Net $43,600,000 USD -30%
Property, Plant and Equipment, Net $479,600,000 USD 35%
Operating Lease, Right-of-Use Asset $135,400,000 USD 40%
Goodwill $293,400,000 USD 26%
Other Assets, Noncurrent $159,200,000 USD 30%
Assets $2,482,900,000 USD 36%
Accounts Payable, Current $390,300,000 USD 60%
Employee-related Liabilities, Current $86,500,000 USD -2.4%
Liabilities, Current $596,200,000 USD 23%
Long-term Debt and Lease Obligation $570,700,000 USD 73%
Deferred Income Tax Liabilities, Net $23,300,000 USD -3.3%
Operating Lease, Liability, Noncurrent $114,000,000 USD 45%
Other Liabilities, Noncurrent $151,100,000 USD 39%
Liabilities $1,353,100,000 USD 40%
Accumulated Other Comprehensive Income (Loss), Net of Tax $27,600,000 USD 86%
Retained Earnings (Accumulated Deficit) $891,200,000 USD 12%
Stockholders' Equity Attributable to Parent $1,121,800,000 USD 31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,129,800,000 USD 31%
Liabilities and Equity $2,482,900,000 USD 36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $27,700,000 USD -32%
Net Cash Provided by (Used in) Financing Activities $166,900,000 USD
Net Cash Provided by (Used in) Investing Activities $144,000,000 USD -443%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 56,900,000 shares 0.89%
Common Stock, Par or Stated Value Per Share 0.625 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $52,800,000 USD 309%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $98,900,000 USD 18%
Deferred Tax Assets, Valuation Allowance $67,600,000 USD 7.3%
Deferred Tax Assets, Gross $181,400,000 USD 0.55%
Operating Lease, Liability $98,600,000 USD 27%
Payments to Acquire Property, Plant, and Equipment $27,500,000 USD 2.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $265,500,000 USD 124%
Lessee, Operating Lease, Liability, to be Paid $118,200,000 USD 31%
Property, Plant and Equipment, Gross $1,387,000,000 USD 12%
Operating Lease, Liability, Current $23,300,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,500,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,800,000 USD 25%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 23%
Deferred Income Tax Expense (Benefit) $700,000 USD -89%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,600,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,800,000 USD 45%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 16,000,000 shares 0%
Unrecognized Tax Benefits $9,700,000 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,200,000 USD 37%
Additional Paid in Capital $327,100,000 USD 8.8%
Amortization of Intangible Assets $22,500,000 USD -5.5%
Depreciation, Depletion and Amortization $78,300,000 USD 5.2%
Deferred Tax Assets, Net of Valuation Allowance $113,800,000 USD -3.1%
Interest Expense $24,100,000 USD 16%
Preferred Stock, Par or Stated Value Per Share 0.025 USD/shares 0%