Modine Manufacturing Company (MOD) Financials
MOD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.7 billion | 1.5 billion |
| Dec. 31, 2025 | 2.5 billion | 1.4 billion |
| Sept. 30, 2025 | 2.4 billion | 1.3 billion |
| June 30, 2025 | 2.2 billion | 1.2 billion |
MOD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 125.1 million | 14.7 million |
| Dec. 31, 2025 | -17.1 million | 6.7 million |
| Sept. 30, 2025 | -2.8 million | 2.1 million |
| June 30, 2025 | 200000 | 5.3 million |
MOD Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 74.2 million |
| Dec. 31, 2025 | -47.4 million |
| Sept. 30, 2025 | 44.8 million |
| June 30, 2025 | 51.7 million |
MOD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 73.5 million | 383.1 million | 119.3 million |
| Dec. 31, 2025 | 98.9 million | 682.8 million | 115.9 million |
| Sept. 30, 2025 | 84.0 million | 610.4 million | 88.8 million |
| June 30, 2025 | 124.5 million | 560.1 million | 82.4 million |
MOD Shares Outstanding
MOD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 42.1 million | - | 101.7 million | - |
| Dec. 31, 2025 | 41.8 million | - | 89.3 million | - |
| Sept. 30, 2025 | 31.9 million | - | 84.2 million | - |
| June 30, 2025 | 27.5 million | - | 84.9 million | - |
MOD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 954.4 million | 739.7 million |
| Dec. 31, 2025 | 805.0 million | 618.9 million |
| Sept. 30, 2025 | 738.9 million | 574.0 million |
| June 30, 2025 | 682.8 million | 517.4 million |
MOD Revenue by Segment
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MOD
Price: $286.58
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.25 USD
P/E Ratio: 128.23
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto Parts
Country: United States
Volume: 226984
Ebitda: 32.6 millionMarket Capitalization: 16.0 billion