StocksConsumer CyclicalMOD

MOD

MODINE MANUFACTURING CO
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Consumer Cyclical · Motor Vehicle Parts & Accessories · Mid-cap · SEC EDGAR FY 2026-03-31

Price history

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Snapshot

SEC EDGAR · FY 2026-03-31
SectorConsumer Cyclical
Market Cap$9.6B
Enterprise Value$9.7B
Income$121.5M
Sales$3.2B
Book/sh$22.65
Cash/sh$1.39
Dividend TTM
Payout
Employees
IPO
Quick Ratio1.25
Current Ratio1.94
Debt/Eq0.11
EPS (ttm)$2.26
EPS this Y-33.9%
EPS past 3/5Y-8.0%
Sales past 3/5Y11.5%
EPS Y/Y TTM-33.9%
Sales Y/Y TTM23.1%
Shs Outstand53.11M
ROA4.5%
ROE10.1%
ROIC18.0%
Gross Margin23.0%
Oper. Margin10.8%
Profit Margin3.8%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$2.1B
2022
$2.3B
2023
$2.4B
2024
$2.6B
2025
$3.2B
2026

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2022FY2023FY2024FY2025FY2026

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%23%11%4%FY22FY23FY24FY25FY26

FY26 cash-flow waterfall

Capital-light: capex is $143.3M against $248.7M operating cash
$248.7MOperating CF$143.3M− Capex$105.4MFree CF
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MOD story timeline

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Price change begins at the first available close after publication. It describes what followed; it does not claim the story caused the move.
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.