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Modine Manufacturing (MOD)

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  • 136.880
  • +5.020+3.81%
Close Jan 16 16:00 ET
  • 136.890
  • +0.010+0.01%
Post 18:28 ET
7.21BMarket Cap39.45P/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
(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
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
82.12%149.7M
-Cash and cash equivalents
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
82.12%149.7M
Receivables
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
4.89%364.4M
-Accounts receivable
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
4.89%364.4M
Inventory
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
8.83%341.3M
Other current assets
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
-2.79%62.8M
Total current assets
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
13.67%918.2M
Non current assets
Net PPE
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
5.42%317.3M
-Gross PPE
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
-1.23%1.24B
-Accumulated depreciation
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
3.32%-922.6M
Goodwill and other intangible assets
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
-1.01%245.1M
-Goodwill
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
1.15%166.7M
-Other intangible assets
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
-5.31%78.4M
Non current deferred assets
-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
205.08%78.1M
Other non current assets
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
42.62%92.7M
Total non current assets
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
14.71%733.2M
Total assets
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
14.13%1.65B
Liabilities
Current liabilities
Payables
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
-15.52%255.3M
-accounts payable
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
-15.52%255.3M
Current debt and capital lease obligation
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
-36.25%19.7M
-Current debt
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
-36.25%19.7M
Other current liabilities
-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
143.75%120.9M
Current liabilities
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
2.06%475.5M
Non current liabilities
Long term debt and capital lease obligation
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
-12.65%313.5M
-Long term debt
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
-12.65%313.5M
Non current deferred liabilities
-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
31.82%5.8M
Employee benefits
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
-28.90%31M
Other non current liabilities
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
24.35%90.4M
Total non current liabilities
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
-8.11%440.7M
Total liabilities
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
-3.10%916.2M
Shareholders'equity
Share capital
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
1.16%35M
-common stock
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
1.16%35M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
55.35%633.2M
Paid-in capital
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
4.02%279.6M
Less: Treasury stock
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
44.47%66.6M
Gains losses not affecting retained earnings
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
9.53%-153.8M
Total stockholders'equity
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
46.98%727.4M
Noncontrolling interests
-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
18.18%7.8M
Total equity
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
46.60%735.2M
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
--
--
(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(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 6.62%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%60.1M82.12%149.7M
-Cash and cash equivalents 6.62%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%60.1M82.12%149.7M
Receivables 23.43%559M17.92%516.6M13.24%478.9M13.24%478.9M16.08%423M20.13%452.9M9.58%438.1M6.26%422.9M6.26%422.9M4.89%364.4M
-Accounts receivable 23.43%559M17.92%516.6M13.24%478.9M13.24%478.9M16.08%423M20.13%452.9M9.58%438.1M6.26%422.9M6.26%422.9M4.89%364.4M
Inventory 44.28%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%357.9M8.83%341.3M
Other current assets 47.07%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-2.79%62.8M
Total current assets 31.42%1.25B26.44%1.16B7.52%961.2M7.52%961.2M-1.37%905.6M6.08%952.6M2.20%913.8M5.62%894M5.62%894M13.67%918.2M
Non current assets
Net PPE 22.23%457M17.10%425.9M6.78%390.5M6.78%390.5M11.82%354.8M23.07%373.9M17.21%363.7M16.28%365.7M16.28%365.7M5.42%317.3M
-Gross PPE 4.33%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-1.23%1.24B
-Accumulated depreciation 2.76%-917.9M0.48%-916.1M3.36%-889.4M3.36%-889.4M3.99%-885.8M-5.35%-944M4.95%-920.5M4.17%-920.3M4.17%-920.3M3.32%-922.6M
Goodwill and other intangible assets 22.58%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-1.01%245.1M
-Goodwill 20.77%290.7M12.97%268.2M1.30%233.9M1.30%233.9M39.53%232.6M46.50%240.7M43.36%237.4M39.43%230.9M39.43%230.9M1.15%166.7M
-Other intangible assets 25.21%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-5.31%78.4M
Non current deferred assets -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%75.1M205.08%78.1M
Other non current assets 9.14%130.2M6.41%121.1M21.33%118.3M21.33%118.3M32.25%122.6M45.31%119.3M46.65%113.8M30.70%97.5M30.70%97.5M42.62%92.7M
Total non current assets 17.76%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%957.5M14.71%733.2M
Total assets 24.55%2.39B19.40%2.23B3.57%1.92B3.57%1.92B10.80%1.83B19.34%1.92B16.08%1.87B18.24%1.85B18.24%1.85B14.13%1.65B
Liabilities
Current liabilities
Payables 34.12%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-15.52%255.3M
-accounts payable 34.12%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-15.52%255.3M
Current debt and capital lease obligation 21.60%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-36.25%19.7M
-Current debt 21.60%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-36.25%19.7M
Other current liabilities -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%129.1M143.75%120.9M
Current liabilities 16.58%625.9M10.54%561.9M-0.88%541M-0.88%541M1.68%483.5M8.88%536.9M0.32%508.3M7.63%545.8M7.63%545.8M2.06%475.5M
Non current liabilities
Long term debt and capital lease obligation 46.42%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-12.65%313.5M
-Long term debt 46.42%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-12.65%313.5M
Non current deferred liabilities -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%30M31.82%5.8M
Employee benefits 41.51%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-28.90%31M
Other non current liabilities 14.14%119.5M6.85%110.8M16.85%108.2M16.85%108.2M20.24%108.7M33.21%104.7M26.93%103.7M9.07%92.6M9.07%92.6M24.35%90.4M
Total non current liabilities 36.69%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-8.11%440.7M
Total liabilities 26.39%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-3.10%916.2M
Shareholders'equity
Share capital 0.85%35.5M0.85%35.4M0.86%35.3M0.86%35.3M0.86%35.3M1.15%35.2M1.15%35.1M1.16%35M1.16%35M1.16%35M
-common stock 0.85%35.5M0.85%35.4M0.86%35.3M0.86%35.3M0.86%35.3M1.15%35.2M1.15%35.1M1.16%35M1.16%35M1.16%35M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 24.75%938.6M26.60%894.2M27.92%843M27.92%843M25.30%793.4M27.79%752.4M30.24%706.3M32.46%659M32.46%659M55.35%633.2M
Paid-in capital 9.17%320.4M9.93%316.5M9.55%310.8M9.55%310.8M7.55%300.7M6.19%293.5M5.57%287.9M4.76%283.7M4.76%283.7M4.02%279.6M
Less: Treasury stock 38.66%103.3M43.84%102.7M46.33%97.6M46.33%97.6M18.62%79M25.63%74.5M42.23%71.4M36.12%66.7M36.12%66.7M44.47%66.6M
Gains losses not affecting retained earnings 6.83%-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%-163.4M9.53%-153.8M
Total stockholders'equity 22.67%1.05B28.30%1.01B21.75%910.2M21.75%910.2M17.56%855.1M28.76%858.8M23.59%788.4M26.11%747.6M26.11%747.6M46.98%727.4M
Noncontrolling interests -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%7.9M18.18%7.8M
Total equity 22.33%1.06B27.93%1.02B21.54%918.2M21.54%918.2M17.41%863.2M28.69%867.4M23.55%796.3M26.00%755.5M26.00%755.5M46.60%735.2M
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
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.35%
Sample Name
Sample Code
 +10.03%
Sample Name
Sample Code
 +9.57%
4
Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
+5.80%
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