Modine Manufacturing Company

Modine Manufacturing Company's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Modine Manufacturing Company has 53.10M shares outstanding.

As of June 30, 2026, Modine Manufacturing Company maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.66, indicating elevated leverage, while an interest coverage ratio of 13.13 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Modine Manufacturing Company posted a return on equity (ROE) of 13.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.19, useful for judging operating efficiency across full business cycles. The company generates approximately 240,968.30 in revenue per employee across its workforce of 12,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.03 indicates how many times Modine Manufacturing Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Modine Manufacturing Company recorded 38.08M in income tax expense. That works out to an effective tax rate of 22.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 165.78M, leaving 126.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Modine Manufacturing Company's stock has gained approximately 1678.54% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Modine Manufacturing Company generated 2.95B in revenue and converted that into 126.22M in net income, yielding earnings per share of 2.38. EBITDA reached 370.16M, while operating income came in at 323.16M.

As of June 30, 2026, Modine Manufacturing Company holds 83.42M in cash and equivalents against 462.33M in total debt, resulting in a net debt position of 378.92M. Total book value stands at 1.05B, with working capital of 680.20M providing operational flexibility.

Modine Manufacturing Company produced 229.68M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Modine Manufacturing Company posted a gross margin of 22.17, reflecting its pricing power and cost economics. The operating margin of 10.95 and net profit margin of 4.28 provide insight into operational efficiency.

Modine Manufacturing Company's most recent stock split took place on February 22, 1993 with a 1:2 split ratio.