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Modine Manufacturing (MOD)

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  • 215.810
  • -17.080-7.33%
Close Mar 26 16:00 ET
  • 219.650
  • +3.840+1.78%
Post 16:15 ET
11.38BMarket Cap117.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Modine Manufacturing (MOD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
17.78%98.7M
6.62%83.8M
70.78%124.5M
19.13%71.6M
19.13%71.6M
-44.02%83.8M
-34.61%78.6M
-21.19%72.9M
-10.43%60.1M
-10.43%60.1M
-Cash and cash equivalents
17.78%98.7M
6.62%83.8M
70.78%124.5M
19.13%71.6M
19.13%71.6M
-44.02%83.8M
-34.61%78.6M
-21.19%72.9M
-10.43%60.1M
-10.43%60.1M
Receivables
34.54%569.1M
23.43%559M
17.92%516.6M
13.24%478.9M
13.24%478.9M
16.08%423M
20.13%452.9M
9.58%438.1M
6.26%422.9M
6.26%422.9M
-Accounts receivable
34.54%569.1M
23.43%559M
17.92%516.6M
13.24%478.9M
13.24%478.9M
16.08%423M
20.13%452.9M
9.58%438.1M
6.26%422.9M
6.26%422.9M
Inventory
61.24%542.9M
44.28%528.8M
24.23%434.8M
-4.75%340.9M
-4.75%340.9M
-1.35%336.7M
14.00%366.5M
4.95%350M
10.16%357.9M
10.16%357.9M
Other current assets
49.76%93M
47.07%80.3M
50.57%79.5M
31.45%69.8M
31.45%69.8M
-1.11%62.1M
-10.34%54.6M
-22.69%52.8M
-5.85%53.1M
-5.85%53.1M
Total current assets
43.96%1.3B
31.42%1.25B
26.44%1.16B
7.52%961.2M
7.52%961.2M
-1.37%905.6M
6.08%952.6M
2.20%913.8M
5.62%894M
5.62%894M
Non current assets
Net PPE
35.17%479.6M
22.23%457M
17.10%425.9M
6.78%390.5M
6.78%390.5M
11.82%354.8M
23.07%373.9M
17.21%363.7M
16.28%365.7M
16.28%365.7M
-Gross PPE
11.80%1.39B
4.33%1.37B
4.50%1.34B
-0.47%1.28B
-0.47%1.28B
0.06%1.24B
9.83%1.32B
0.43%1.28B
0.88%1.29B
0.88%1.29B
-Accumulated depreciation
-2.44%-907.4M
2.76%-917.9M
0.48%-916.1M
3.36%-889.4M
3.36%-889.4M
3.99%-885.8M
-5.35%-944M
4.95%-920.5M
4.17%-920.3M
4.17%-920.3M
Goodwill and other intangible assets
29.07%496.8M
22.58%498.3M
14.43%467M
-9.21%380.6M
-9.21%380.6M
57.04%384.9M
66.87%406.5M
66.78%408.1M
69.92%419.2M
69.92%419.2M
-Goodwill
26.14%293.4M
20.77%290.7M
12.97%268.2M
1.30%233.9M
1.30%233.9M
39.53%232.6M
46.50%240.7M
43.36%237.4M
39.43%230.9M
39.43%230.9M
-Other intangible assets
33.55%203.4M
25.21%207.6M
16.46%198.8M
-22.09%146.7M
-22.09%146.7M
94.26%152.3M
109.08%165.8M
115.80%170.7M
132.18%188.3M
132.18%188.3M
Non current deferred assets
-29.56%43.6M
-23.38%48.5M
-11.79%59.1M
-10.79%67M
-10.79%67M
-20.74%61.9M
-18.43%63.3M
-17.49%67M
-10.27%75.1M
-10.27%75.1M
Other non current assets
29.85%159.2M
9.14%130.2M
6.41%121.1M
21.33%118.3M
21.33%118.3M
32.25%122.6M
45.31%119.3M
46.65%113.8M
30.70%97.5M
30.70%97.5M
Total non current assets
27.59%1.18B
17.76%1.13B
12.65%1.07B
-0.11%956.4M
-0.11%956.4M
26.05%924.2M
36.19%963M
33.45%952.6M
33.08%957.5M
33.08%957.5M
Total assets
35.69%2.48B
24.55%2.39B
19.40%2.23B
3.57%1.92B
3.57%1.92B
10.80%1.83B
19.34%1.92B
16.08%1.87B
18.24%1.85B
18.24%1.85B
Liabilities
Current liabilities
Payables
59.96%390.3M
34.12%395.8M
23.95%340M
2.61%290.8M
2.61%290.8M
-4.43%244M
7.35%295.1M
-13.61%274.3M
-14.84%283.4M
-14.84%283.4M
-accounts payable
59.96%390.3M
34.12%395.8M
23.95%340M
2.61%290.8M
2.61%290.8M
-4.43%244M
7.35%295.1M
-13.61%274.3M
-14.84%283.4M
-14.84%283.4M
Current debt and capital lease obligation
10.54%45.1M
21.60%56.3M
49.01%45M
70.66%54.1M
70.66%54.1M
107.11%40.8M
135.03%46.3M
9.03%30.2M
35.47%31.7M
35.47%31.7M
-Current debt
10.54%45.1M
21.60%56.3M
49.01%45M
70.66%54.1M
70.66%54.1M
107.11%40.8M
135.03%46.3M
9.03%30.2M
35.47%31.7M
35.47%31.7M
Other current liabilities
-32.52%74.3M
-15.99%87.2M
-16.92%98.7M
-27.65%93.4M
-27.65%93.4M
-8.93%110.1M
-13.57%103.8M
48.87%118.8M
111.29%129.1M
111.29%129.1M
Current liabilities
23.31%596.2M
16.58%625.9M
10.54%561.9M
-0.88%541M
-0.88%541M
1.68%483.5M
8.88%536.9M
0.32%508.3M
7.63%545.8M
7.63%545.8M
Non current liabilities
Long term debt and capital lease obligation
72.94%570.7M
46.42%525.8M
18.83%482.1M
-25.81%296.7M
-25.81%296.7M
5.26%330M
11.21%359.1M
22.94%405.7M
21.44%399.9M
21.44%399.9M
-Long term debt
72.94%570.7M
46.42%525.8M
18.83%482.1M
-25.81%296.7M
-25.81%296.7M
5.26%330M
11.21%359.1M
22.94%405.7M
21.44%399.9M
21.44%399.9M
Non current deferred liabilities
-3.32%23.3M
-10.27%23.6M
-6.06%24.8M
-19.67%24.1M
-19.67%24.1M
315.52%24.1M
405.77%26.3M
398.11%26.4M
525.00%30M
525.00%30M
Employee benefits
-41.87%11.8M
41.51%30M
16.15%30.2M
6.14%29.4M
6.14%29.4M
-34.52%20.3M
-32.27%21.2M
-34.51%26M
-31.09%27.7M
-31.09%27.7M
Other non current liabilities
39.01%151.1M
14.14%119.5M
6.85%110.8M
16.85%108.2M
16.85%108.2M
20.24%108.7M
33.21%104.7M
26.93%103.7M
9.07%92.6M
9.07%92.6M
Total non current liabilities
56.68%756.9M
36.69%698.9M
15.33%647.9M
-16.68%458.4M
-16.68%458.4M
9.62%483.1M
16.74%511.3M
23.01%561.8M
19.82%550.2M
19.82%550.2M
Total liabilities
39.99%1.35B
26.39%1.32B
13.05%1.21B
-8.81%999.4M
-8.81%999.4M
5.50%966.6M
12.58%1.05B
11.08%1.07B
13.42%1.1B
13.42%1.1B
Shareholders'equity
Share capital
0.57%35.5M
0.85%35.5M
0.85%35.4M
0.86%35.3M
0.86%35.3M
0.86%35.3M
1.15%35.2M
1.15%35.1M
1.16%35M
1.16%35M
-common stock
0.57%35.5M
0.85%35.5M
0.85%35.4M
0.86%35.3M
0.86%35.3M
0.86%35.3M
1.15%35.2M
1.15%35.1M
1.16%35M
1.16%35M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.33%891.2M
24.75%938.6M
26.60%894.2M
27.92%843M
27.92%843M
25.30%793.4M
27.79%752.4M
30.24%706.3M
32.46%659M
32.46%659M
Paid-in capital
8.78%327.1M
9.17%320.4M
9.93%316.5M
9.55%310.8M
9.55%310.8M
7.55%300.7M
6.19%293.5M
5.57%287.9M
4.76%283.7M
4.76%283.7M
Less: Treasury stock
32.15%104.4M
38.66%103.3M
43.84%102.7M
46.33%97.6M
46.33%97.6M
18.62%79M
25.63%74.5M
42.23%71.4M
36.12%66.7M
36.12%66.7M
Gains losses not affecting retained earnings
85.87%-27.6M
6.83%-137.7M
22.18%-131.9M
-10.95%-181.3M
-10.95%-181.3M
-26.98%-195.3M
14.91%-147.8M
-4.89%-169.5M
-1.43%-163.4M
-1.43%-163.4M
Total stockholders'equity
31.19%1.12B
22.67%1.05B
28.30%1.01B
21.75%910.2M
21.75%910.2M
17.56%855.1M
28.76%858.8M
23.59%788.4M
26.11%747.6M
26.11%747.6M
Noncontrolling interests
-1.23%8M
-11.63%7.6M
-8.86%7.2M
1.27%8M
1.27%8M
3.85%8.1M
22.86%8.6M
19.70%7.9M
16.18%7.9M
16.18%7.9M
Total equity
30.89%1.13B
22.33%1.06B
27.93%1.02B
21.54%918.2M
21.54%918.2M
17.41%863.2M
28.69%867.4M
23.55%796.3M
26.00%755.5M
26.00%755.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 17.78%98.7M6.62%83.8M70.78%124.5M19.13%71.6M19.13%71.6M-44.02%83.8M-34.61%78.6M-21.19%72.9M-10.43%60.1M-10.43%60.1M
-Cash and cash equivalents 17.78%98.7M6.62%83.8M70.78%124.5M19.13%71.6M19.13%71.6M-44.02%83.8M-34.61%78.6M-21.19%72.9M-10.43%60.1M-10.43%60.1M
Receivables 34.54%569.1M23.43%559M17.92%516.6M13.24%478.9M13.24%478.9M16.08%423M20.13%452.9M9.58%438.1M6.26%422.9M6.26%422.9M
-Accounts receivable 34.54%569.1M23.43%559M17.92%516.6M13.24%478.9M13.24%478.9M16.08%423M20.13%452.9M9.58%438.1M6.26%422.9M6.26%422.9M
Inventory 61.24%542.9M44.28%528.8M24.23%434.8M-4.75%340.9M-4.75%340.9M-1.35%336.7M14.00%366.5M4.95%350M10.16%357.9M10.16%357.9M
Other current assets 49.76%93M47.07%80.3M50.57%79.5M31.45%69.8M31.45%69.8M-1.11%62.1M-10.34%54.6M-22.69%52.8M-5.85%53.1M-5.85%53.1M
Total current assets 43.96%1.3B31.42%1.25B26.44%1.16B7.52%961.2M7.52%961.2M-1.37%905.6M6.08%952.6M2.20%913.8M5.62%894M5.62%894M
Non current assets
Net PPE 35.17%479.6M22.23%457M17.10%425.9M6.78%390.5M6.78%390.5M11.82%354.8M23.07%373.9M17.21%363.7M16.28%365.7M16.28%365.7M
-Gross PPE 11.80%1.39B4.33%1.37B4.50%1.34B-0.47%1.28B-0.47%1.28B0.06%1.24B9.83%1.32B0.43%1.28B0.88%1.29B0.88%1.29B
-Accumulated depreciation -2.44%-907.4M2.76%-917.9M0.48%-916.1M3.36%-889.4M3.36%-889.4M3.99%-885.8M-5.35%-944M4.95%-920.5M4.17%-920.3M4.17%-920.3M
Goodwill and other intangible assets 29.07%496.8M22.58%498.3M14.43%467M-9.21%380.6M-9.21%380.6M57.04%384.9M66.87%406.5M66.78%408.1M69.92%419.2M69.92%419.2M
-Goodwill 26.14%293.4M20.77%290.7M12.97%268.2M1.30%233.9M1.30%233.9M39.53%232.6M46.50%240.7M43.36%237.4M39.43%230.9M39.43%230.9M
-Other intangible assets 33.55%203.4M25.21%207.6M16.46%198.8M-22.09%146.7M-22.09%146.7M94.26%152.3M109.08%165.8M115.80%170.7M132.18%188.3M132.18%188.3M
Non current deferred assets -29.56%43.6M-23.38%48.5M-11.79%59.1M-10.79%67M-10.79%67M-20.74%61.9M-18.43%63.3M-17.49%67M-10.27%75.1M-10.27%75.1M
Other non current assets 29.85%159.2M9.14%130.2M6.41%121.1M21.33%118.3M21.33%118.3M32.25%122.6M45.31%119.3M46.65%113.8M30.70%97.5M30.70%97.5M
Total non current assets 27.59%1.18B17.76%1.13B12.65%1.07B-0.11%956.4M-0.11%956.4M26.05%924.2M36.19%963M33.45%952.6M33.08%957.5M33.08%957.5M
Total assets 35.69%2.48B24.55%2.39B19.40%2.23B3.57%1.92B3.57%1.92B10.80%1.83B19.34%1.92B16.08%1.87B18.24%1.85B18.24%1.85B
Liabilities
Current liabilities
Payables 59.96%390.3M34.12%395.8M23.95%340M2.61%290.8M2.61%290.8M-4.43%244M7.35%295.1M-13.61%274.3M-14.84%283.4M-14.84%283.4M
-accounts payable 59.96%390.3M34.12%395.8M23.95%340M2.61%290.8M2.61%290.8M-4.43%244M7.35%295.1M-13.61%274.3M-14.84%283.4M-14.84%283.4M
Current debt and capital lease obligation 10.54%45.1M21.60%56.3M49.01%45M70.66%54.1M70.66%54.1M107.11%40.8M135.03%46.3M9.03%30.2M35.47%31.7M35.47%31.7M
-Current debt 10.54%45.1M21.60%56.3M49.01%45M70.66%54.1M70.66%54.1M107.11%40.8M135.03%46.3M9.03%30.2M35.47%31.7M35.47%31.7M
Other current liabilities -32.52%74.3M-15.99%87.2M-16.92%98.7M-27.65%93.4M-27.65%93.4M-8.93%110.1M-13.57%103.8M48.87%118.8M111.29%129.1M111.29%129.1M
Current liabilities 23.31%596.2M16.58%625.9M10.54%561.9M-0.88%541M-0.88%541M1.68%483.5M8.88%536.9M0.32%508.3M7.63%545.8M7.63%545.8M
Non current liabilities
Long term debt and capital lease obligation 72.94%570.7M46.42%525.8M18.83%482.1M-25.81%296.7M-25.81%296.7M5.26%330M11.21%359.1M22.94%405.7M21.44%399.9M21.44%399.9M
-Long term debt 72.94%570.7M46.42%525.8M18.83%482.1M-25.81%296.7M-25.81%296.7M5.26%330M11.21%359.1M22.94%405.7M21.44%399.9M21.44%399.9M
Non current deferred liabilities -3.32%23.3M-10.27%23.6M-6.06%24.8M-19.67%24.1M-19.67%24.1M315.52%24.1M405.77%26.3M398.11%26.4M525.00%30M525.00%30M
Employee benefits -41.87%11.8M41.51%30M16.15%30.2M6.14%29.4M6.14%29.4M-34.52%20.3M-32.27%21.2M-34.51%26M-31.09%27.7M-31.09%27.7M
Other non current liabilities 39.01%151.1M14.14%119.5M6.85%110.8M16.85%108.2M16.85%108.2M20.24%108.7M33.21%104.7M26.93%103.7M9.07%92.6M9.07%92.6M
Total non current liabilities 56.68%756.9M36.69%698.9M15.33%647.9M-16.68%458.4M-16.68%458.4M9.62%483.1M16.74%511.3M23.01%561.8M19.82%550.2M19.82%550.2M
Total liabilities 39.99%1.35B26.39%1.32B13.05%1.21B-8.81%999.4M-8.81%999.4M5.50%966.6M12.58%1.05B11.08%1.07B13.42%1.1B13.42%1.1B
Shareholders'equity
Share capital 0.57%35.5M0.85%35.5M0.85%35.4M0.86%35.3M0.86%35.3M0.86%35.3M1.15%35.2M1.15%35.1M1.16%35M1.16%35M
-common stock 0.57%35.5M0.85%35.5M0.85%35.4M0.86%35.3M0.86%35.3M0.86%35.3M1.15%35.2M1.15%35.1M1.16%35M1.16%35M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.33%891.2M24.75%938.6M26.60%894.2M27.92%843M27.92%843M25.30%793.4M27.79%752.4M30.24%706.3M32.46%659M32.46%659M
Paid-in capital 8.78%327.1M9.17%320.4M9.93%316.5M9.55%310.8M9.55%310.8M7.55%300.7M6.19%293.5M5.57%287.9M4.76%283.7M4.76%283.7M
Less: Treasury stock 32.15%104.4M38.66%103.3M43.84%102.7M46.33%97.6M46.33%97.6M18.62%79M25.63%74.5M42.23%71.4M36.12%66.7M36.12%66.7M
Gains losses not affecting retained earnings 85.87%-27.6M6.83%-137.7M22.18%-131.9M-10.95%-181.3M-10.95%-181.3M-26.98%-195.3M14.91%-147.8M-4.89%-169.5M-1.43%-163.4M-1.43%-163.4M
Total stockholders'equity 31.19%1.12B22.67%1.05B28.30%1.01B21.75%910.2M21.75%910.2M17.56%855.1M28.76%858.8M23.59%788.4M26.11%747.6M26.11%747.6M
Noncontrolling interests -1.23%8M-11.63%7.6M-8.86%7.2M1.27%8M1.27%8M3.85%8.1M22.86%8.6M19.70%7.9M16.18%7.9M16.18%7.9M
Total equity 30.89%1.13B22.33%1.06B27.93%1.02B21.54%918.2M21.54%918.2M17.41%863.2M28.69%867.4M23.55%796.3M26.00%755.5M26.00%755.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +67.21%
Sample Name
Sample Code
 +49.51%
Sample Name
Sample Code
 +47.00%
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+46.30%
5
United States Gasoline Fund Lp
UGA
+37.41%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +4.16%
Sample Name
Sample Code
 +3.52%
Sample Name
Sample Code
 +3.27%
4
Li Auto
LI
+2.81%
5
Kanzhun
BZ
+1.12%
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Middle East conflict spreads to the stock market! How should investors respond?
Recently, the prospects of a ceasefire negotiation between the US and Iran have been dominating market sentiment. On March 26, Eastern Time, Show More
Breaking! The US and Israel jointly bombed Iran. What will be the stock market trend next week?
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

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