Modine Manufacturing Co financial data

Symbol
MOD on NYSE
Location
1500 Dekoven Ave, Racine, WI
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187 % +4.48%
Quick Ratio 69.7 % +2.79%
Debt-to-equity 116 % -15.2%
Return On Equity 20.5 % -7.49%
Return On Assets 9.52 % +1.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.5M shares +0.15%
Entity Public Float 6.12B USD +160%
Common Stock, Value, Issued 35.4M USD +0.86%
Weighted Average Number of Shares Outstanding, Basic 52.6M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 53.7M shares -0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.6B USD +6.45%
Operating Income (Loss) 285M USD +14.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 253M USD +14.4%
Income Tax Expense (Benefit) 63.7M USD +15.2%
Net Income (Loss) Attributable to Parent 188M USD +14.6%
Earnings Per Share, Basic 3 USD/shares +14.4%
Earnings Per Share, Diluted 3 USD/shares +14.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 125M USD +70.8%
Accounts Receivable, after Allowance for Credit Loss, Current 517M USD +17.9%
Inventory, Net 435M USD +24.2%
Other Assets, Current 79.5M USD +50.6%
Assets, Current 1.16B USD +26.4%
Deferred Income Tax Assets, Net 59.1M USD -11.8%
Property, Plant and Equipment, Net 426M USD +17.1%
Operating Lease, Right-of-Use Asset 98.4M USD +7.66%
Goodwill 268M USD +13%
Other Assets, Noncurrent 121M USD +6.42%
Assets 2.23B USD +19.4%
Accounts Payable, Current 340M USD +24%
Employee-related Liabilities, Current 78.2M USD -8%
Liabilities, Current 562M USD +10.5%
Long-term Debt and Lease Obligation 482M USD +18.8%
Deferred Income Tax Liabilities, Net 24.8M USD -6.06%
Operating Lease, Liability, Noncurrent 80.2M USD +6.65%
Other Liabilities, Noncurrent 111M USD +6.85%
Liabilities 1.21B USD +13.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -132M USD +22.2%
Retained Earnings (Accumulated Deficit) 894M USD +26.6%
Stockholders' Equity Attributable to Parent 1.01B USD +28.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.02B USD +27.9%
Liabilities and Equity 2.23B USD +19.4%

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 56.6M shares +0.71%
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 125M USD +70.4%
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 226M USD +44.5%
Lessee, Operating Lease, Liability, to be Paid 118M USD +31.5%
Property, Plant and Equipment, Gross 1.34B USD +4.5%
Operating Lease, Liability, Current 19.8M USD +11.9%
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 317M USD +9.93%
Amortization of Intangible Assets 26.2M USD +85.8%
Depreciation, Depletion and Amortization 19M USD -0.52%
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%