US Stock MarketDetailed Quotes

Modine Manufacturing (MOD)

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  • 306.890
  • +18.370+6.37%
Close Jun 2 16:00 ET
  • 308.091
  • +1.201+0.39%
Post 20:01 ET
16.21BMarket Cap135.79P/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
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2.65%73.5M
2.65%73.5M
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
-Cash and cash equivalents
2.65%73.5M
2.65%73.5M
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
Receivables
52.64%731M
52.64%731M
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
-Accounts receivable
52.64%731M
52.64%731M
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
Inventory
48.46%506.1M
48.46%506.1M
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
Other current assets
51.15%105.5M
51.15%105.5M
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
Total current assets
47.33%1.42B
47.33%1.42B
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
Non current assets
Net PPE
33.39%520.9M
33.39%520.9M
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
-Gross PPE
11.15%1.42B
11.15%1.42B
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
-Accumulated depreciation
-1.38%-901.7M
-1.38%-901.7M
-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
Goodwill and other intangible assets
28.51%489.1M
28.51%489.1M
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
-Goodwill
24.88%292.1M
24.88%292.1M
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
-Other intangible assets
34.29%197M
34.29%197M
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
Non current deferred assets
27.31%85.3M
27.31%85.3M
-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
Other non current assets
37.95%163.2M
37.95%163.2M
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
Total non current assets
31.59%1.26B
31.59%1.26B
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
Total assets
39.48%2.67B
39.48%2.67B
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
Liabilities
Current liabilities
Payables
59.83%464.8M
59.83%464.8M
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
-accounts payable
59.83%464.8M
59.83%464.8M
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
Current debt and capital lease obligation
-4.99%51.4M
-4.99%51.4M
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
-Current debt
-4.99%51.4M
-4.99%51.4M
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
Other current liabilities
25.91%117.6M
25.91%117.6M
-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
Current liabilities
34.73%728.9M
34.73%728.9M
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
Non current liabilities
Long term debt and capital lease obligation
29.73%384.9M
29.73%384.9M
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
-Long term debt
29.73%384.9M
29.73%384.9M
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
Non current deferred liabilities
6.22%25.6M
6.22%25.6M
-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
Employee benefits
-61.22%11.4M
-61.22%11.4M
-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
Other non current liabilities
196.67%321M
196.67%321M
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
Total non current liabilities
62.06%742.9M
62.06%742.9M
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
Total liabilities
47.27%1.47B
47.27%1.47B
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
Shareholders'equity
Share capital
0.85%35.6M
0.85%35.6M
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
-common stock
0.85%35.6M
0.85%35.6M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
14.41%964.5M
14.41%964.5M
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
Paid-in capital
8.14%336.1M
8.14%336.1M
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
Less: Treasury stock
7.17%104.6M
7.17%104.6M
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
Gains losses not affecting retained earnings
79.54%-37.1M
79.54%-37.1M
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
Total stockholders'equity
31.23%1.19B
31.23%1.19B
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
Noncontrolling interests
3.75%8.3M
3.75%8.3M
-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
Total equity
31.00%1.2B
31.00%1.2B
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
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
--
--
--
--
(FY)Mar 31, 2026(Q4)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.65%73.5M2.65%73.5M17.78%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
-Cash and cash equivalents 2.65%73.5M2.65%73.5M17.78%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
Receivables 52.64%731M52.64%731M34.54%569.1M23.43%559M17.92%516.6M13.24%478.9M13.24%478.9M16.08%423M20.13%452.9M9.58%438.1M
-Accounts receivable 52.64%731M52.64%731M34.54%569.1M23.43%559M17.92%516.6M13.24%478.9M13.24%478.9M16.08%423M20.13%452.9M9.58%438.1M
Inventory 48.46%506.1M48.46%506.1M61.24%542.9M44.28%528.8M24.23%434.8M-4.75%340.9M-4.75%340.9M-1.35%336.7M14.00%366.5M4.95%350M
Other current assets 51.15%105.5M51.15%105.5M49.76%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
Total current assets 47.33%1.42B47.33%1.42B43.96%1.3B31.42%1.25B26.44%1.16B7.52%961.2M7.52%961.2M-1.37%905.6M6.08%952.6M2.20%913.8M
Non current assets
Net PPE 33.39%520.9M33.39%520.9M35.17%479.6M22.23%457M17.10%425.9M6.78%390.5M6.78%390.5M11.82%354.8M23.07%373.9M17.21%363.7M
-Gross PPE 11.15%1.42B11.15%1.42B11.80%1.39B4.33%1.37B4.50%1.34B-0.47%1.28B-0.47%1.28B0.06%1.24B9.83%1.32B0.43%1.28B
-Accumulated depreciation -1.38%-901.7M-1.38%-901.7M-2.44%-907.4M2.76%-917.9M0.48%-916.1M3.36%-889.4M3.36%-889.4M3.99%-885.8M-5.35%-944M4.95%-920.5M
Goodwill and other intangible assets 28.51%489.1M28.51%489.1M29.07%496.8M22.58%498.3M14.43%467M-9.21%380.6M-9.21%380.6M57.04%384.9M66.87%406.5M66.78%408.1M
-Goodwill 24.88%292.1M24.88%292.1M26.14%293.4M20.77%290.7M12.97%268.2M1.30%233.9M1.30%233.9M39.53%232.6M46.50%240.7M43.36%237.4M
-Other intangible assets 34.29%197M34.29%197M33.55%203.4M25.21%207.6M16.46%198.8M-22.09%146.7M-22.09%146.7M94.26%152.3M109.08%165.8M115.80%170.7M
Non current deferred assets 27.31%85.3M27.31%85.3M-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
Other non current assets 37.95%163.2M37.95%163.2M29.85%159.2M9.14%130.2M6.41%121.1M21.33%118.3M21.33%118.3M32.25%122.6M45.31%119.3M46.65%113.8M
Total non current assets 31.59%1.26B31.59%1.26B27.59%1.18B17.76%1.13B12.65%1.07B-0.11%956.4M-0.11%956.4M26.05%924.2M36.19%963M33.45%952.6M
Total assets 39.48%2.67B39.48%2.67B35.69%2.48B24.55%2.39B19.40%2.23B3.57%1.92B3.57%1.92B10.80%1.83B19.34%1.92B16.08%1.87B
Liabilities
Current liabilities
Payables 59.83%464.8M59.83%464.8M59.96%390.3M34.12%395.8M23.95%340M2.61%290.8M2.61%290.8M-4.43%244M7.35%295.1M-13.61%274.3M
-accounts payable 59.83%464.8M59.83%464.8M59.96%390.3M34.12%395.8M23.95%340M2.61%290.8M2.61%290.8M-4.43%244M7.35%295.1M-13.61%274.3M
Current debt and capital lease obligation -4.99%51.4M-4.99%51.4M10.54%45.1M21.60%56.3M49.01%45M70.66%54.1M70.66%54.1M107.11%40.8M135.03%46.3M9.03%30.2M
-Current debt -4.99%51.4M-4.99%51.4M10.54%45.1M21.60%56.3M49.01%45M70.66%54.1M70.66%54.1M107.11%40.8M135.03%46.3M9.03%30.2M
Other current liabilities 25.91%117.6M25.91%117.6M-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%118.8M
Current liabilities 34.73%728.9M34.73%728.9M23.31%596.2M16.58%625.9M10.54%561.9M-0.88%541M-0.88%541M1.68%483.5M8.88%536.9M0.32%508.3M
Non current liabilities
Long term debt and capital lease obligation 29.73%384.9M29.73%384.9M72.94%570.7M46.42%525.8M18.83%482.1M-25.81%296.7M-25.81%296.7M5.26%330M11.21%359.1M22.94%405.7M
-Long term debt 29.73%384.9M29.73%384.9M72.94%570.7M46.42%525.8M18.83%482.1M-25.81%296.7M-25.81%296.7M5.26%330M11.21%359.1M22.94%405.7M
Non current deferred liabilities 6.22%25.6M6.22%25.6M-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%26.4M
Employee benefits -61.22%11.4M-61.22%11.4M-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
Other non current liabilities 196.67%321M196.67%321M39.01%151.1M14.14%119.5M6.85%110.8M16.85%108.2M16.85%108.2M20.24%108.7M33.21%104.7M26.93%103.7M
Total non current liabilities 62.06%742.9M62.06%742.9M56.68%756.9M36.69%698.9M15.33%647.9M-16.68%458.4M-16.68%458.4M9.62%483.1M16.74%511.3M23.01%561.8M
Total liabilities 47.27%1.47B47.27%1.47B39.99%1.35B26.39%1.32B13.05%1.21B-8.81%999.4M-8.81%999.4M5.50%966.6M12.58%1.05B11.08%1.07B
Shareholders'equity
Share capital 0.85%35.6M0.85%35.6M0.57%35.5M0.85%35.5M0.85%35.4M0.86%35.3M0.86%35.3M0.86%35.3M1.15%35.2M1.15%35.1M
-common stock 0.85%35.6M0.85%35.6M0.57%35.5M0.85%35.5M0.85%35.4M0.86%35.3M0.86%35.3M0.86%35.3M1.15%35.2M1.15%35.1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 14.41%964.5M14.41%964.5M12.33%891.2M24.75%938.6M26.60%894.2M27.92%843M27.92%843M25.30%793.4M27.79%752.4M30.24%706.3M
Paid-in capital 8.14%336.1M8.14%336.1M8.78%327.1M9.17%320.4M9.93%316.5M9.55%310.8M9.55%310.8M7.55%300.7M6.19%293.5M5.57%287.9M
Less: Treasury stock 7.17%104.6M7.17%104.6M32.15%104.4M38.66%103.3M43.84%102.7M46.33%97.6M46.33%97.6M18.62%79M25.63%74.5M42.23%71.4M
Gains losses not affecting retained earnings 79.54%-37.1M79.54%-37.1M85.87%-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
Total stockholders'equity 31.23%1.19B31.23%1.19B31.19%1.12B22.67%1.05B28.30%1.01B21.75%910.2M21.75%910.2M17.56%855.1M28.76%858.8M23.59%788.4M
Noncontrolling interests 3.75%8.3M3.75%8.3M-1.23%8M-11.63%7.6M-8.86%7.2M1.27%8M1.27%8M3.85%8.1M22.86%8.6M19.70%7.9M
Total equity 31.00%1.2B31.00%1.2B30.89%1.13B22.33%1.06B27.93%1.02B21.54%918.2M21.54%918.2M17.41%863.2M28.69%867.4M23.55%796.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.78%
Sample Name
Sample Code
 +2.92%
Sample Name
Sample Code
 -2.94%
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
-3.11%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
-4.51%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +31.53%
Sample Name
Sample Code
 +30.90%
Sample Name
Sample Code
 +22.86%
4
Pony AI
PONY
+15.95%
5
NIO Inc
NIO
+14.26%
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Middle East conflict spreads to the stock market! How should investors respond?
On June 1 Eastern Time, Middle East geopolitics took a dramatic turn. Iran's Tasnim News Agency reported that, in light of Israel’s ongoing Show More
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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