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    • Modine Manufacturing logo

    Modine Manufacturing

    MOD | NYSE
    Chart Builder DCF Calculator
    $129.76
    -$9.03 (-6.51%)
    At close: Oct 30, 2026, 4:00 PM ET
    $134.75
    +$4.99 (+3.85%)
    Pre-market: Nov 2, 2026, 7:15 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 73.5M FY26
    Low 37.8M FY21
    5Y CAGR +14.23%
    Fiscal Year
    Period Ending
    FY 2026
    Mar 31, 2026
    FY 2025
    Mar 31, 2025
    FY 2024
    Mar 31, 2024
    FY 2023
    Mar 31, 2023
    FY 2022
    Mar 31, 2022
    FY 2021
    Mar 31, 2021
    Cash & Equivalents
    		73.5M 71.6M 60.1M 67.1M 45.2M 37.8M
    Short-Term Investments
    		n/a n/a n/a 3.5M 3.7M n/a
    Long-Term Investments
    		n/a 300K 200K 100K 200K 100K
    Other Long-Term Assets
    		163.2M 118M 21.3M 74.5M 68.2M 66.1M
    Receivables
    		731M 478.9M 422.9M 398M 367.5M 267.9M
    Inventory
    		506.1M 340.9M 357.9M 324.9M 281.2M 195.6M
    Other Current Assets
    		105.5M 69.8M 53.1M 56.4M 63.7M 143.5M
    Total Current Assets
    		1.42B 961.2M 894M 846.4M 757.6M 644.8M
    Property-Plant & Equipment
    		520.9M 390.5M 441.7M 314.5M 315.4M 269.9M
    Goodwill & Intangibles
    		489.1M 380.6M 419.2M 246.7M 258.4M 271.3M
    Total Long-Term Assets
    		1.26B 956.4M 957.5M 719.5M 669.4M 631.9M
    Total Assets
    		2.67B 1.92B 1.85B 1.57B 1.43B 1.28B
    Account Payables
    		464.8M 290.8M 283.4M 332.8M 325.8M 233.9M
    Deferred Revenue
    		23.9M 35.1M 79.4M 21.5M 11.8M 5.6M
    Short-Term Debt
    		77.7M 72.1M 47M 35.2M 42.1M 34.5M
    Other Current Liabilities
    		30.4M 40.3M 34.4M 27.8M 29.7M 128.7M
    Total Current Liabilities
    		728.9M 541M 545.8M 507.1M 494.5M 469.2M
    Long-Term Debt
    		383.1M 375.1M 460.1M 375.9M 386.8M 352.8M
    Other Long-Term Liabilities
    		44.3M -23.6M -3.9M 27.3M 37.7M 44.7M
    Total Long-Term Liabilities
    		742.9M 458.4M 550.2M 459.2M 474.4M 451.4M
    Total Liabilities
    		1.47B 999.4M 1.1B 966.3M 968.9M 920.6M
    Total Debt
    		580.1M 530M 571.1M 462.3M 472.9M 435.3M
    Book Value
    		1.2B 918.2M 755.5M 599.6M 458.1M 356.1M
    Book Value Per Share
    		22.27 17.04 14.15 11.36 8.73 6.94
    Common Stock
    		35.6M 35.3M 35M 34.6M 34.2M 33.9M
    Retained Earnings
    		964.5M 843M 659M 497.5M 344.4M 259.2M
    Comprehensive Income
    		-37.1M -181.3M -163.4M -161.1M -149.5M -161.2M
    Shareholders Equity
    		1.19B 910.2M 747.6M 592.8M 450.7M 348.7M
    Total Investments
    		n/a 300K 200K 3.6M 3.9M 100K

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