MOD — MODINE MANUFACTURING CO
—
NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 67347 ·
Last close
$241.79
Market Cap
$12.84B
52W High
$323.25
52W Low
$211.01
ADV30
1,553,180
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 805,000,000 | 186,100,000 | 96,800,000 | -47,400,000 | 2,482,900,000 | 98,700,000 | 1,353,100,000 |
| Sep 2025 | 738,900,000 | 164,900,000 | 80,700,000 | 44,400,000 | 2,385,900,000 | 83,800,000 | 1,324,800,000 |
| Jun 2025 | 682,800,000 | 165,400,000 | 80,500,000 | 51,200,000 | 2,228,500,000 | 124,500,000 | 1,209,800,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$248,700,000
Investing CF
$-321,300,000
Financing CF
$73,100,000
CapEx
$-143,300,000
Dividends Paid
—
Buybacks
$-7,000,000
EPS Diluted TTM
$2.24
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$964,500,000
Inventory
$506,100,000
Receivables
$731,000,000
ST Investments
—
EBIT TTM
$218,100,000
Pretax Income TTM
$186,500,000
Interest Exp TTM
$31,600,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,181,100,032
EBITDA
$448,500,000
Free Cash Flow
$-101,450,000
Enterprise Value
$13,698,776,064
Total Cash
$73,500,000
Total Debt
$580,099,968
Shares Out
53,107,179
Trailing EPS
$2.27
Book Value
$22.62
ROE
11.6%
ROA
10.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,181,100,000 | 371,000,000 | 121,500,000 | 2,674,600,000 | 1,471,800,000 | — | 248,700,000 |
| Mar 2025 | 2,583,500,000 | 311,700,000 | 184,000,000 | 1,917,600,000 | 999,400,000 | — | 213,300,000 |
| Mar 2024 | 2,407,800,000 | 251,700,000 | 161,500,000 | 1,851,500,000 | 1,096,000,000 | — | 214,600,000 |
| Mar 2023 | 2,297,900,000 | 155,400,000 | 153,100,000 | 1,565,900,000 | 966,300,000 | — | 107,500,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$11.33
Max Pain — expiry 2026-08-21
max pain strike: $240.00 · spot: $241.79 · call oi: 11,057 · put oi: 5,364
Expected Move to 2026-08-21:
±$50.85
(21.03%) —
implied range
$190.94 –
$292.64
· ATM straddle on $240.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BWA | BORGWARNER INC | $13.21B | $64.39 | — |
| APTV | Aptiv PLC | $11.97B | $56.55 | — |
| ALSN | Allison Transmission Holdings Inc | $10.15B | $122.34 | — |
| MGA | MAGNA INTERNATIONAL INC | $17.87B | $65.66 | — |
| ALV | AUTOLIV INC | $8.60B | $117.49 | — |
News headlines (Yahoo Finance, 1h cache)
Earnings Preview: Patrick Industries (PATK) Q2 Earnings Expected to Decline
2026-07-23 14:00 · Yahoo
LEA or MOD: Which Is the Better Value Stock Right Now?
2026-07-22 15:40 · Yahoo
Modine Gears Up to Report Q1 Earnings: What's in the Cards?
2026-07-22 15:19 · Yahoo
Modine (MOD) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-22 14:00 · Yahoo
Oppenheimer Names Nvidia Among Its 'Best of the Best' Momentum Stocks
2026-07-20 13:11 · Yahoo
Modine to Host First Quarter Fiscal 2027 Earnings Conference Call on July 30, 2026
2026-07-16 11:00 · Yahoo
Is Atmus Filtration Technologies Inc. (ATMU) Stock Outpacing Its Auto-Tires-Trucks Peers This Year?
2026-07-15 13:40 · Yahoo
Modine Manufacturing Company (MOD) Is a Trending Stock: Facts to Know Before Betting on It
2026-07-15 13:00 · Yahoo
Is Modine’s New Commercial HVAC President Reshaping the Strategic Logic of MOD’s Segment Structure?
2026-07-15 06:08 · Yahoo
Modine Manufacturing (MOD) Could Be 33% Undervalued On Data Center Growth Narrative
2026-07-14 23:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.