stock
Modine Manufacturing Company
NYSE | MOD
138.44
USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$7.3B
MARKET CAP
39.97
P/E Ratio
3.49
EPS
$147
52 Week High
$65
52 Week Low
MANUFACTURING
Sector
MOD Chart
Recent Chart
Price Action
1D
Candles
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MOD Technicals
MOD Earnings
Yearly Income Statement (As of Mar 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $644M |
| Total Revenue | $2.6B |
| Cost Of Revenue | $1.9B |
| Costof Goods And Services Sold | $1.9B |
| Operating Income | $284M |
| Selling General And Administrative | $332M |
| Research And Development | - |
| Operating Expenses | $360M |
| Investment Income Net | - |
| Net Interest Income | -$24M |
| Interest Income | $2.7M |
| Interest Expense | $26M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $78M |
| Income Before Tax | $254M |
| Income Tax Expense | $69M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $186M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $280M |
| Ebitda | $358M |
| Net Income | $184M |
Revenue & Profitability
Earnings Performance
MOD Financials
yearly Balance Sheet (As of Mar 31, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $1.9B |
| Total Current Assets | $961M |
| Cash And Cash Equivalents At Carrying Value | $72M |
| Cash And Short Term Investments | $72M |
| Inventory | $341M |
| Current Net Receivables | $479M |
| Total Non Current Assets | $956M |
| Property Plant Equipment | $488M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $147M |
| Intangible Assets Excluding Goodwill | $147M |
| Goodwill | $234M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $70M |
| Other Non Current Assets | - |
| Total Liabilities | $999M |
| Total Current Liabilities | $541M |
| Current Accounts Payable | $291M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $54M |
| Total Non Current Liabilities | $458M |
| Capital Lease Obligations | - |
| Long Term Debt | $297M |
| Current Long Term Debt | $54M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $351M |
| Other Current Liabilities | $196M |
| Other Non Current Liabilities | $108M |
| Total Shareholder Equity | $910M |
| Treasury Stock | - |
| Retained Earnings | $843M |
| Common Stock | $35M |
| Common Stock Shares Outstanding | $54M |
yearly Cash Flow (As of Mar 31, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $213M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $78M |
| Capital Expenditures | $84M |
| Change In Receivables | - |
| Change In Inventory | $14M |
| Profit Loss | - |
| Cashflow From Investment | -$87M |
| Cashflow From Financing | -$114M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$31M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $186M |
yearly Income Statement (As of Mar 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $644M |
| Total Revenue | $2.6B |
| Cost Of Revenue | $1.9B |
| Costof Goods And Services Sold | $1.9B |
| Operating Income | $284M |
| Selling General And Administrative | $332M |
| Research And Development | - |
| Operating Expenses | $360M |
| Investment Income Net | - |
| Net Interest Income | -$24M |
| Interest Income | $2.7M |
| Interest Expense | $26M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $78M |
| Income Before Tax | $254M |
| Income Tax Expense | $69M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $186M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $280M |
| Ebitda | $358M |
| Net Income | $184M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2008-11-19 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.1 |
MOD News
MOD Profile
Modine Manufacturing Company Profile
Sector: MANUFACTURING
Industry: MOTOR VEHICLE PARTS & ACCESSORIES
Modine Manufacturing Company provides heat transfer systems and heat transfer components designed for use in on-highway and off-highway original equipment manufacturer (OEM) vehicular applications. The company is headquartered in Racine, Wisconsin.
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