Company Financials

Modine Manufacturing Company Financials

United States dollar

business Modine Manufacturing Company Company Profile

Main Stock Listing

NYSE: MOD

Market Capitalization $7.41 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 40.70
Forward PE 22.17
Price to Sales TTM $2.76
Price to Book MRQ $7.04
Enterprise to Revenue 2.99
Enterprise to EBITDA 20.63

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-09-30
Profit Margin 6.93%
Operating Margin 10.91%
Return on Assets TTM 9.06%
Return on Equity TTM 19.48%

Income Statement

Revenue TTM $2,685,700,096
Revenue per Share TTM $50.96
Quarterly Revenue Growth 12.30%
Gross Profit TTM $648,800,000
EBITDA $388,000,000
Net Income to Common TTM $186,200,000
Diluted EPS TTM $3.46
Quarterly Earnings Growth YoY -3.70%

Balance Sheet

Total Cash MRQ $83,800,000
Total Cash per Share MRQ $1.59
Total Debt MRQ $
Total Debt to Equity MRQ 64.98
Current Ratio MRQ 2.00
Book Value per Share MRQ $19.99

Cash Flow

Operating Cash Flow TTM $144,600,000
Levered Free Cash Flow TTM $-41,325,000

MOD Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 52,700,000
Float Shares 51,830,936
Avg 10 Volume 730,360
Avg 30 Volume None
Shares Short 4,932,451
Short Ratio 4.10
Short % of Shares 10.62%
% Held by Insiders 1.54%
% Held by Institutions 114.69%

Stock Price Summary

Beta 1.69
Fifty Two Week Low $64.79
Fifty Two Week High $166.94
Fifty Two Week Change 12.80%
Day 50 MA $148.00
Day 200 MA $120.32

Dividends and Splits

Forward Annual Dividend Rate $0.40
Forward Annual Dividend Yield 0.28%
Trailing Annual Dividend Rate $0.48
Trailing Annual Dividend Yield 0.34%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2008-11-19
Last Split Factor
Last Split Date 1993-02-22