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    • Modine Manufacturing logo

    Modine Manufacturing

    MOD | NYSE
    Chart Builder DCF Calculator
    $130.44
    +$0.68 (+0.52%)
    Nov 2, 2026, 11:01 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 149.7M Q3 2024
    Low 45.2M Q4 2022
    5Y CAGR +14.23%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		95.3M 73.5M 98.9M 84M 124.5M 71.6M 83.8M 78.6M 72.9M 60.1M 149.7M 120.2M 92.5M 67.1M 82.2M 70.1M 58.7M 45.2M 61.1M 56M 49M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.5M n/a n/a n/a 3.7M n/a n/a n/a
    Long-Term Investments
    		n/a n/a 200K 200K 200K 300K 300K 300K 300K 200K 1.5M 1.4M 1.5M 100K 200K 200K 200K 200K 200K 100K 100K
    Other Long-Term Assets
    		163.3M 163.2M 159.2M 130M 120.9M 118M 122.3M 119M 22.1M 21.3M 91.2M 80.7M 76.1M 74.6M 65M 66.5M 66.7M 68.2M 69.9M 67.2M 65.7M
    Receivables
    		738.2M 731M 569.1M 559M 516.6M 478.9M 423M 452.9M 438.1M 422.9M 364.4M 377M 399.8M 398M 347.4M 340.5M 353.5M 367.5M 309.3M 276.8M 293.7M
    Inventory
    		609M 506.1M 542.9M 528.8M 434.8M 340.9M 336.7M 366.5M 350M 357.9M 341.3M 321.5M 333.5M 324.9M 313.6M 293.7M 310.8M 281.2M 278.1M 248.9M 229.1M
    Other Current Assets
    		84.4M 105.5M 93M 80.3M 79.5M 69.8M 62.1M 54.6M 52.8M 53.1M 62.8M 79.3M 68.3M 56.4M 64.6M 62.9M 58.6M 63.7M 53.1M 115M 119.2M
    Total Current Assets
    		1.53B 1.42B 1.3B 1.25B 1.16B 961.2M 905.6M 952.6M 913.8M 894M 918.2M 898M 894.1M 846.4M 807.8M 767.2M 781.6M 757.6M 701.6M 696.7M 691M
    Property-Plant & Equipment
    		536.1M 520.9M 479.6M 457M 425.9M 390.5M 354.8M 373.9M 455.1M 441.7M 317.3M 303.8M 310.3M 314.5M 301M 291.2M 299.5M 315.4M 318.1M 265.9M 271.6M
    Goodwill & Intangibles
    		480.4M 489.1M 496.8M 498.3M 467M 380.6M 384.9M 406.5M 408.1M 419.2M 245.1M 243.6M 244.7M 246.7M 247.6M 243.3M 250.9M 258.4M 262.7M 266.1M 270.4M
    Total Long-Term Assets
    		1.27B 1.26B 1.18B 1.13B 1.07B 956.4M 924.2M 963M 952.6M 957.5M 733.2M 707.1M 713.8M 719.5M 639.2M 625M 643M 669.4M 679.8M 625.3M 635.9M
    Total Assets
    		2.8B 2.67B 2.48B 2.39B 2.23B 1.92B 1.83B 1.92B 1.87B 1.85B 1.65B 1.61B 1.61B 1.57B 1.45B 1.39B 1.42B 1.43B 1.38B 1.32B 1.33B
    Account Payables
    		508.9M 464.8M 390.3M 395.8M 340M 290.8M 244M 295.1M 274.3M 283.4M 255.3M 274.9M 317.5M 332.8M 302.2M 309.1M 318.5M 325.8M 295.4M 252.5M 260M
    Deferred Revenue
    		n/a 23.9M 31.1M 30M 35.3M 35.1M 44.1M 51.9M 66.4M 79.4M 79.2M 52.5M 35.5M 21.5M 11.9M 14.6M 17.9M 11.8M 9.9M 7.1M 7.2M
    Short-Term Debt
    		78.3M 77.7M 68.4M 77M 64.8M 72.1M 60.5M 63.7M 47.9M 47M 32.7M 31.5M 39.5M 35.2M 41.1M 46.9M 39.9M 42.1M 34.5M 33.4M 34.3M
    Other Current Liabilities
    		162.6M 30.4M 19.9M 36.5M 43.6M 40.3M 46.3M 34.5M 34.7M 34.4M 28.7M 55.8M 32.5M 27.8M 27.5M 29.7M 29.6M 29.7M 30.1M 96.5M 97.8M
    Total Current Liabilities
    		749.8M 728.9M 596.2M 625.9M 561.9M 541M 483.5M 536.9M 508.3M 545.8M 475.5M 493.1M 506.7M 507.1M 465.9M 486.5M 496.3M 494.5M 434.1M 454M 468M
    Long-Term Debt
    		476.2M 383.1M 682.8M 610.4M 560.1M 375.1M 406.3M 432M 479.2M 460.1M 371.3M 368.3M 375.1M 375.9M 396.9M 375.1M 399.6M 386.8M 407.6M 405.3M 389.1M
    Other Long-Term Liabilities
    		45.9M 44.3M -65.1M -23.9M -19.4M -23.6M -28M -24.9M -20.7M -3.9M 1.8M 15.1M 26.8M 27.3M 35.5M 30.5M 32.8M 37.7M 51.3M 48.3M 49.5M
    Total Long-Term Liabilities
    		835.8M 742.9M 756.9M 698.9M 647.9M 458.4M 483.1M 511.3M 561.8M 550.2M 440.7M 438M 456.7M 459.2M 479.6M 455M 481.2M 474.4M 509.7M 504M 491.7M
    Total Liabilities
    		1.59B 1.47B 1.35B 1.32B 1.21B 999.4M 966.6M 1.05B 1.07B 1.1B 916.2M 931.1M 963.4M 966.3M 945.5M 941.5M 977.5M 968.9M 943.8M 958M 959.7M
    Total Debt
    		669.9M 580.1M 867.1M 776.2M 707.3M 530M 547.5M 573.6M 604M 571.1M 465.8M 449.2M 464.1M 462.3M 480.8M 467.1M 483.9M 472.9M 486.9M 483.1M 470.3M
    Book Value
    		1.21B 1.2B 1.13B 1.06B 1.02B 918.2M 863.2M 867.4M 796.3M 755.5M 735.2M 674M 644.5M 599.6M 501.5M 450.7M 447.1M 458.1M 437.6M 364M 367.2M
    Book Value Per Share
    		22.40 22.27 21.40 19.72 18.97 17.03 16 16.09 14.77 14.04 13.82 12.62 12.16 11.29 9.48 8.55 8.53 8.74 8.35 6.92 6.99
    Common Stock
    		35.9M 35.6M 35.5M 35.5M 35.4M 35.3M 35.3M 35.2M 35.1M 35M 35M 34.8M 34.7M 34.6M 34.6M 34.4M 34.3M 34.2M 34.2M 34.1M 34M
    Retained Earnings
    		1.04B 964.5M 891.2M 938.6M 894.2M 843M 793.4M 752.4M 706.3M 659M 633.2M 588.8M 542.3M 497.5M 407.6M 383.1M 358.7M 344.4M 336M 261.9M 261.5M
    Comprehensive Income
    		-47.4M -37.1M -27.6M -137.7M -131.9M -181.3M -195.3M -147.8M -169.5M -163.4M -153.8M -173.7M -161.6M -161.1M -170M -195.3M -173.3M -149.5M -160.8M -159.2M -153.2M
    Shareholders Equity
    		1.2B 1.19B 1.12B 1.05B 1.01B 910.2M 855.1M 858.8M 788.4M 747.6M 727.4M 667M 637.9M 592.8M 494.9M 444.9M 440.7M 450.7M 430.2M 357M 360M
    Total Investments
    		n/a n/a 200K 200K 200K 300K 300K 300K 300K 200K 1.5M 1.4M 1.5M 3.6M 200K 200K 200K 3.9M 200K 100K 100K

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