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% % 8.5%
Quick Ratio 74% % 8.3%
Debt-to-equity 118% % -11%
Return On Equity 19% % -7%
Return On Assets 9% % -0.89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,648,568 shares 0.28%
Entity Public Float $6,120,000,000 USD 160%
Common Stock, Value, Issued $35,500,000 USD 0.85%
Weighted Average Number of Shares Outstanding, Basic 52,700,000 shares 0.19%
Weighted Average Number of Shares Outstanding, Diluted 53,800,000 shares -0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,685,700,000 USD 8.1%
Operating Income (Loss) $283,000,000 USD 9.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $250,400,000 USD 9.9%
Income Tax Expense (Benefit) $62,600,000 USD 0.16%
Net Income (Loss) Attributable to Parent $186,200,000 USD 14%
Earnings Per Share, Basic 3 USD/shares 14%
Earnings Per Share, Diluted 3 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $83,800,000 USD 6.6%
Accounts Receivable, after Allowance for Credit Loss, Current $559,000,000 USD 23%
Inventory, Net $528,800,000 USD 44%
Other Assets, Current $80,300,000 USD 47%
Assets, Current $1,251,900,000 USD 31%
Deferred Income Tax Assets, Net $48,500,000 USD -23%
Property, Plant and Equipment, Net $457,000,000 USD 22%
Operating Lease, Right-of-Use Asset $107,100,000 USD 17%
Goodwill $290,700,000 USD 21%
Other Assets, Noncurrent $130,200,000 USD 9.1%
Assets $2,385,900,000 USD 25%
Accounts Payable, Current $395,800,000 USD 34%
Employee-related Liabilities, Current $86,600,000 USD -5.6%
Liabilities, Current $625,900,000 USD 17%
Long-term Debt and Lease Obligation $525,800,000 USD 46%
Deferred Income Tax Liabilities, Net $23,600,000 USD -10%
Operating Lease, Liability, Noncurrent $86,700,000 USD 15%
Other Liabilities, Noncurrent $119,500,000 USD 14%
Liabilities $1,324,800,000 USD 26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $137,700,000 USD 6.8%
Retained Earnings (Accumulated Deficit) $938,600,000 USD 25%
Stockholders' Equity Attributable to Parent $1,053,500,000 USD 23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,061,100,000 USD 22%
Liabilities and Equity $2,385,900,000 USD 25%

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 56,800,000 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 $52,800,000 USD 309%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $84,000,000 USD 6.5%
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 $196,300,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid $118,200,000 USD 31%
Property, Plant and Equipment, Gross $1,374,900,000 USD 4.3%
Operating Lease, Liability, Current $20,700,000 USD 19%
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 0.05 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 $320,400,000 USD 9.2%
Amortization of Intangible Assets $24,200,000 USD 27%
Depreciation, Depletion and Amortization $19,700,000 USD -1.5%
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 0.03 USD/shares 0%