MOD
NYSEMODINE MANUFACTURING CO
Consumer Cyclical · Motor Vehicle Parts & Accessories
Research view
Fundamentals · SEC EDGAR · FY 2026-03-31
Revenue & Earnings — fiscal year
$2.1B
2022
$2.3B
2023
$2.4B
2024
$2.6B
2025
$3.2B
2026
Snapshot
SEC EDGAR · FY 2026-03-31Revenue$3.2B
Net Income$123.3M
Gross Profit$731.1M
Oper Income$342.4M
EPS (dil)$2.26
Rev/sh$60.23
FCF/sh$2.00
Book/sh$22.77
Gross M23.0%
Oper M10.8%
Profit M3.9%
FCF M3.3%
ROE10.3%
ROA4.6%
ROIC18.0%
R&D/Rev0.9%
Rev Y/Y23.1%
Rev 3Y CAGR11.5%
EPS Y/Y-33.9%
EPS 3Y CAGR-8.0%
FCF 3Y CAGR22.9%
Payout—
Div/sh—
Shs Chg Y/Y-0.2%
Current Ratio1.94
Quick Ratio1.25
Debt/Eq0.11
Int Coverage10.8×
Net Debt$52.8M
Total Debt$126.5M
Cash & Eq$73.7M
Total Assets$2.7B
Oper CF$248.7M
Capex$143.3M
Free CF$105.4M
Buybacks$7.0M
Equity$1.2B
Liabilities$1.5B
Shs Outstand0.05B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.4B | $2.6B | $3.2B |
| Gross Profit | $309.3M | $389.4M | $525.6M | $643.8M | $731.1M |
| Operating Income | $119.2M | $150.4M | $240.7M | $283.5M | $342.4M |
| Net Income | $86.3M | $153.6M | $163.4M | $185.5M | $123.3M |
| Diluted EPS | $1.62 | $2.90 | $3.03 | $3.42 | $2.26 |
| Operating Cash Flow | $11.5M | $107.5M | $214.6M | $213.3M | $248.7M |
| Free Cash Flow | $-28.8M | $56.8M | $126.9M | $129.3M | $105.4M |
COMMUNITY · $MOD0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.