MODINE MANUFACTURING CO financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
MOD on NYSE
Location
Racine, WI
Fiscal year end
31 March
Latest financial report
05 Feb 2026

Quick Takeaways

  • MOD - MODINE MANUFACTURING CO financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Invested Capital 15%.

What Changed

  • Return On Invested Capital YoY change: <span class="text-red-600">-20%</span>.
  • Most recent SEC facts end date: 30 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-30) highlights Return On Invested Capital 14.7%, Return On Equity 10.0%, and Return On Assets 9.9%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

60.8/100

Balanced Confidence high

Return On Invested Capital

15%

Metric score 64.7/100

Return On Equity

10%

Metric score 11.9/100

Return On Assets

9.9%

Metric score 98.6/100

Financial Health

Current Ratio
2.19x
Quick Ratio
1.16x
Debt to Equity
0.67x

Strengths

Return On Assets, Current Ratio, and Quick Ratio

Watchpoints

Return On Equity, Operating Margin, and NetIncomeLoss YoY

Key metrics snapshot

Return On Equity

10%

YoY: -51%

Industry median: 7.9% (n=46)

View history

Return On Assets

9.9%

YoY: -51%

Industry median: 1.4% (n=45)

View history

Operating Margin

12%

YoY: +8.1%

Industry median: 4.9% (n=34)

View history

Current Ratio

2.19x

YoY: +17%

Industry median: 1.43x (n=47)

View history

Quick Ratio

1.16x

YoY: +6.9%

Industry median: 0.87x (n=43)

View history

Debt-to-equity

0.67x

YoY: +32%

Industry median: 0.51x (n=37)

View history

Revenues YoY

13%

YoY:

Industry median: 3.1% (n=39)

View history

NetIncomeLoss YoY

-39%

YoY:

Industry median: -5.1% (n=40)

View history

Profitability

Metric Latest value YoY change
Return On Invested Capital 15% -20%
Return On Equity 10% -51%
Return On Assets 9.9% -51%
Operating Margin 12% +8.1%

Financial Health

Metric Latest value YoY change
Current Ratio 2.19x +17%
Quick Ratio 1.16x +6.9%
Debt-to-equity 0.67x +32%

Growth

Metric Latest value YoY change
Revenues YoY 13%
NetIncomeLoss YoY -39%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 52,731,197 +0.3%
Common Stock, Value, Issued $35,500,000 +0.57%
Weighted Average Number of Shares Outstanding, Basic 52,800,000 +0.19%
Weighted Average Number of Shares Outstanding, Diluted 52,800,000 -2%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $2,873,900,000 +13%
Operating Income (Loss) $313,000,000 +22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $157,700,000 -30%
Income Tax Expense (Benefit) $57,900,000 -11%
Earnings Per Share, Basic 1.85 -39%
Earnings Per Share, Diluted 1.8 -40%
Cash and Cash Equivalents, at Carrying Value $98,700,000 +18%
Accounts Receivable, after Allowance for Credit Loss, Current $569,100,000 +35%
Inventory, Net $542,900,000 +61%
Other Assets, Current $93,000,000 +50%
Assets, Current $1,303,700,000 +44%
Deferred Income Tax Assets, Net $43,600,000 -30%
Property, Plant and Equipment, Net $479,600,000 +35%
Operating Lease, Right-of-Use Asset $135,400,000 +40%
Goodwill $293,400,000 +26%
Other Assets, Noncurrent $159,200,000 +30%
Assets $2,482,900,000 +36%
Accounts Payable, Current $390,300,000 +60%
Employee-related Liabilities, Current $86,500,000 -2.4%
Liabilities, Current $596,200,000 +23%
Long-term Debt and Lease Obligation $570,700,000 +73%
Deferred Income Tax Liabilities, Net $23,300,000 -3.3%
Operating Lease, Liability, Noncurrent $114,000,000 +45%
Other Liabilities, Noncurrent $151,100,000 +39%
Liabilities $1,353,100,000 +40%
Accumulated Other Comprehensive Income (Loss), Net of Tax $27,600,000 +86%
Retained Earnings (Accumulated Deficit) $891,200,000 +12%
Stockholders' Equity Attributable to Parent $1,121,800,000 +31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,129,800,000 +31%
Liabilities and Equity $2,482,900,000 +36%
Share-based Payment Arrangement, Noncash Expense $23,800,000 +20%
Common Stock, Shares Authorized 80,000,000 0%
Common Stock, Shares, Issued 56,900,000 +0.89%
Common Stock, Par or Stated Value Per Share 0.625 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $98,900,000 +18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $265,500,000 +124%
Property, Plant and Equipment, Gross $1,387,000,000 +12%
Operating Lease, Liability, Current $23,300,000 +18%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 16,000,000 0%
Additional Paid in Capital $327,100,000 +8.8%
Amortization of Intangible Assets $22,500,000 -5.5%
Depreciation, Depletion and Amortization $78,300,000 +5.2%
Preferred Stock, Par or Stated Value Per Share 0.025 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY