MOD — MODINE MANUFACTURING CO
—
NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 67347 ·
Last close
$278.18
Market Cap
$14.69B
52W High
$323.25
52W Low
$186.63
ADV30
1,284,240
Next earnings
2026-07-28
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
$15,051,388,928
Total Cash
$73,500,000
Total Debt
$580,099,968
Shares Out
52,815,785
Trailing EPS
$2.26
Book Value
$22.62
ROE
11.6%
ROA
10.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| 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 |
| Mar 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$11.35
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $280.00 · spot: $278.18 · call volume: 842 · put volume: 189
Expected Move to 2026-06-18:
±$25.60
(9.20%) —
implied range
$252.58 –
$303.78
· ATM straddle on $280.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APTV | Aptiv PLC | $14.49B | $68.48 | — |
| BWA | BORGWARNER INC | $15.03B | $73.27 | — |
| MGA | MAGNA INTERNATIONAL INC | $17.99B | $66.09 | — |
| ALSN | Allison Transmission Holdings Inc | $9.78B | $117.91 | — |
| ALV | AUTOLIV INC | $9.44B | $126.14 | — |
News headlines (Yahoo Finance, 1h cache)
5 Booming Industrial Stocks Set to Benefit More on AI Data Center Boom
2026-06-09 11:35 · Yahoo
Why Modine's $4 Billion AI Cooling Deal Could Be a Turning Point
2026-06-08 16:17 · Yahoo
Assessing Modine Manufacturing (MOD) Valuation After Strong Multi Year Returns And High Earnings Multiple
2026-06-07 21:19 · Yahoo
Modine (MOD) Sees a More Significant Dip Than Broader Market: Some Facts to Know
2026-06-05 21:45 · Yahoo
CYD or MOD: Which Is the Better Value Stock Right Now?
2026-06-05 15:40 · Yahoo
Modine Manufacturing Company (MOD) Gained from an Improved Growth Outlook
2026-06-05 12:28 · Yahoo
Investors Heavily Search Modine Manufacturing Company (MOD): Here is What You Need to Know
2026-06-03 13:00 · Yahoo
Generac Joins Data Center Fracas; Soars On Generator Deal With AI Hyperscaler
2026-06-03 11:01 · Yahoo
Does MOD's Q4 Strength and $4B AI Data Center Deal Make It a Buy?
2026-06-01 13:26 · Yahoo
Why The Modine (MOD) Investment Story Is Shifting With Data Center Deals And New Guidance
2026-05-31 23:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.