Modine Manufacturing Company

Modine Manufacturing Company

127.00
EUR
-5.65
(-4.26%)
2.38EPS
94.50P/E
11.98BMarket Cap
Nov 03Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
31.04
31.24
28.53
30
41.65
43.64
38.81
35.05
39.42
43.94
45.95
49.12
60.25
63.81
Basic EPS, GAAP
2.74
0.46
-0.03
0.28
0.44
1.67
-0.04
-4.08
1.64
2.93
3.08
3.5
2.3
2.73
Free Cash Flow per Basic Share
2.11
0.98
0.65
0.81
2.46
0.58
-0.26
2.27
-0.55
2.06
4.1
4.06
4.71
4.96
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.92
7.43
7.94
8.26
9.7
10.53
9.59
6.76
8.67
11.38
14.27
17.38
22.62
22.63
Tangible Book Value per Share
8.06
6.89
7.43
2.29
3.69
4.92
4.23
1.5
3.7
6.64
6.27
10.11
13.36
13.58
Basic Weighted Avg Shares
48
48
47
50
51
51
51
52
52
52
52
53
53
53
Sales/Revenue/Turnover
1,478
1,496
1,353
1,503
2,103
2,213
1,976
1,808
2,050
2,298
2,408
2,584
3,181
3,372
Operating Margin (%)
3.82
4.14
4.7
3.41
5.26
5.49
2.93
4.56
4.59
6.76
10.45
12.07
11.66
10.95
Depreciation Expense
58
52
50
58
77
77
77
69
55
55
56
78
80
81
Net Income, GAAP
130
22
-2
14
22
85
-2
-211
85
153
162
184
122
144
Effective Tax Rate (%)
- -
46.12
- -
28.37
62.4
- -
119.23
- -
14.98
- -
23.86
26.97
33.89
22.97
Profit Margin (%)
8.83
1.46
-0.12
0.94
1.06
3.83
-0.11
-11.65
4.16
6.66
6.71
7.12
3.82
4.28
Working Capital
142
140
139
98
128
177
261
176
263
339
348
420
687
777
LT Debt
131
130
126
406
386
382
452
311
348
329
400
297
385
476
Total Equity
429
361
383
421
499
541
494
356
458
600
756
918
1,203
1,210
Return on Invested Capital (%)
- -
5.15
- -
4.1
3.63
- -
-0.74
- -
13.29
- -
17.17
16.89
15.6
16.02
Return on Capital (%)
- -
4.92
- -
3.5
3.16
- -
-0.69
- -
12.76
- -
16.64
16.43
9.67
10.19
Return on Common Equity (%)
37.77
5.58
-0.44
3.59
4.91
16.56
-0.43
-50.37
21.32
29.34
24.1
22.2
11.55
13.03

Capital Structure

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
45
51
52
LT Borrowings
571
385
476
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
53
53
Market Capitalization
7,175
10,852
13,692

Working Capital

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
1,304
1,416
1,527
Cash, Cash Equivalents & STI
99
74
95
Accounts Receivable, Net
569
731
660
Inventories
543
506
609
Total Current Liabilities
596
729
750
Payables & Accruals
390
465
509
ST Debt
45
51
52
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.84%
27.61%
31%
Free Cash Flow
-144.03%
-96.45%
16.6%
Net Income, GAAP
865.02%
-15.06%
-33.97%
Sales/Revenue/Turnover
9.78%
12.13%
23.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
662
658
617
647
2,584
2026
683
739
805
954
3,181
2027
874
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.9
0.88
0.76
0.92
3.5
2026
0.97
0.84
-0.9
1.39
2.3
2027
1.39
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Neil D. Brinker
Full Time Employees
13,200
Sector
Producer manufacturing
Industry
Industrial machinery
Address
1500 DeKoven Avenue Racine WI United States 53403-2552
IPO Date
Sep 20, 1982
Website
modine.com
Business
Modine Manufacturing Company (NYSE: MOD), founded in 1916 and headquartered in Racine, Wisconsin, designs, manufactures and sells thermal management technologies and solutions including heat transfer systems and components for vehicle, commercial, industrial and building HVAC markets worldwide with operations in North America, South America, Europe and Asia. The company operates through two segments: Climate Solutions encompassing heat transfer products such as engineered coils for HVAC&R, mobile air conditioning, refrigeration, data center cooling and precision/industrial cooling applications plus coatings, HVAC&R solutions for heating, indoor air quality, commercial/industrial refrigeration and power generation, and data center cooling systems with design, controls, maintenance and monitoring; and Performance Technologies including air-cooled heat exchangers and modules for vehicular, stationary power and industrial uses in commercial vehicle and off-highway markets, liquid-cooled heat exchangers for engine, stationary power and industrial applications in commercial vehicle, off-highway and automotive markets, and advanced solutions for zero-emission/hybrid vehicles such as battery thermal management systems and electronics cooling packages. Core products comprise radiators, condensers, charge air coolers, oil coolers, exhaust gas recirculation coolers, battery chillers and heating solutions, transmission/power steering coolers, gas-fired/hydronic/electric/oil-fired unit heaters, duct furnaces, infrared units, makeup air units, unit ventilators, air handlers, chillers, precision air conditioning for data centers and desiccant dehumidification systems serving automotive OEM and aftermarket, commercial vehicles, off-highway/construction, agriculture, mining, stationary power generation, schools, food retail/storage and e-mobility sectors. Recent developments include the July 2025 acquisition of Climate by Design International adding desiccant dehumidification technology and critical process air handlers to expand commercial indoor air quality offerings into pharmaceutical manufacturing, healthcare, food processing, cold storage, battery manufacturing and ice arenas following the 2023 purchase of Napps Technology and 2024 acquisition of Scott Springfield; a January 2025 announcement of a new Franklin, Wisconsin plant for thermal management systems in specialty/commercial electric vehicles such as fire trucks, delivery vehicles, buses and construction equipment creating 200 jobs; a $100 million July 2025 investment to expand U.S. manufacturing capacity for data center cooling products; and an April 2024 shift of the coatings business from Performance Technologies to Climate Solutions Heat Transfer Products.

Company News

  • Modine (MOD) Rises Higher Than Market: Key Facts

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  • Modine Manufacturing Co (MOD) Stock Down 3.3% -- Now Undervalued? GF Score: 86/100

  • Modine (MOD) Stock Drops Despite Market Gains: Important Facts to Note

  • Modine (MOD) Declines More Than Market: Some Information for Investors

  • Modine Manufacturing Company (MOD) Is a Trending Stock: Facts to Know Before Betting on It

  • MOD extends Leidos LCST contract, continuing critical logistics support to UK defence

  • Modine (MOD) Falls More Steeply Than Broader Market: What Investors Need to Know

  • Brokers Suggest Investing in Modine (MOD): Read This Before Placing a Bet

  • Here is Why Growth Investors Should Buy Modine (MOD) Now

  • Why Modine (MOD) is a Top Momentum Stock for the Long-Term

  • Modine Manufacturing Completes $946M Spin-Off with Gentherm: What Investors Need to Know

  • Modine Completes Spin-off and Combination of its Performance Technologies Business with Gentherm

  • Why the Market Dipped But Modine (MOD) Gained Today

  • Modine Manufacturing Company (MOD) is Attracting Investor Attention: Here is What You Should Know