MODINE MANUFACTURING CO financial data

Symbol
MOD on NYSE
Location
Racine, WI
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % +8.53%
Quick Ratio 74.2 % +8.29%
Debt-to-equity 118 % -11.2%
Return On Equity 19.3 % -7.04%
Return On Assets 8.91 % -0.89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.6M shares +0.28%
Entity Public Float 6.12B USD +160%
Common Stock, Value, Issued 35.5M USD +0.85%
Weighted Average Number of Shares Outstanding, Basic 52.7M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 53.8M shares -0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.69B USD +8.1%
Operating Income (Loss) 283M USD +9.61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 250M USD +9.87%
Income Tax Expense (Benefit) 62.6M USD +0.16%
Net Income (Loss) Attributable to Parent 186M USD +13.8%
Earnings Per Share, Basic 3 USD/shares +13.5%
Earnings Per Share, Diluted 3 USD/shares +13.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83.8M USD +6.62%
Accounts Receivable, after Allowance for Credit Loss, Current 559M USD +23.4%
Inventory, Net 529M USD +44.3%
Other Assets, Current 80.3M USD +47.1%
Assets, Current 1.25B USD +31.4%
Deferred Income Tax Assets, Net 48.5M USD -23.4%
Property, Plant and Equipment, Net 457M USD +22.2%
Operating Lease, Right-of-Use Asset 107M USD +17.2%
Goodwill 291M USD +20.8%
Other Assets, Noncurrent 130M USD +9.14%
Assets 2.39B USD +24.6%
Accounts Payable, Current 396M USD +34.1%
Employee-related Liabilities, Current 86.6M USD -5.56%
Liabilities, Current 626M USD +16.6%
Long-term Debt and Lease Obligation 526M USD +46.4%
Deferred Income Tax Liabilities, Net 23.6M USD -10.3%
Operating Lease, Liability, Noncurrent 86.7M USD +15%
Other Liabilities, Noncurrent 120M USD +14.1%
Liabilities 1.32B USD +26.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -138M USD +6.83%
Retained Earnings (Accumulated Deficit) 939M USD +24.7%
Stockholders' Equity Attributable to Parent 1.05B USD +22.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.06B USD +22.3%
Liabilities and Equity 2.39B USD +24.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.7M USD -31.6%
Net Cash Provided by (Used in) Financing Activities 167M USD
Net Cash Provided by (Used in) Investing Activities -144M USD -443%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 56.8M shares +0.89%
Common Stock, Par or Stated Value Per Share 0.63 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 52.8M USD +309%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 84M USD +6.46%
Deferred Tax Assets, Valuation Allowance 67.6M USD +7.3%
Deferred Tax Assets, Gross 181M USD +0.55%
Operating Lease, Liability 98.6M USD +27.4%
Payments to Acquire Property, Plant, and Equipment 27.5M USD +2.61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 196M USD +3.59%
Lessee, Operating Lease, Liability, to be Paid 118M USD +31.5%
Property, Plant and Equipment, Gross 1.37B USD +4.33%
Operating Lease, Liability, Current 20.7M USD +19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.5M USD +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.8M USD +25.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.7%
Deferred Income Tax Expense (Benefit) 700K USD -88.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.6M USD +56.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.8M USD +44.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 16M shares 0%
Unrecognized Tax Benefits 9.7M USD +5.44%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.2M USD +36.5%
Additional Paid in Capital 320M USD +9.17%
Amortization of Intangible Assets 24.2M USD +27.4%
Depreciation, Depletion and Amortization 19.7M USD -1.5%
Deferred Tax Assets, Net of Valuation Allowance 114M USD -3.07%
Interest Expense 24.1M USD +16.4%
Preferred Stock, Par or Stated Value Per Share 0.03 USD/shares 0%