Modine Manufacturing Company
MOD
$268.73
-$9.46-3.40%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.50M | 98.70M | 83.80M | 124.50M | 71.60M |
| Total Receivables | 777.20M | 591.20M | 570.70M | 532.70M | 499.10M |
| Inventory | 506.10M | 542.90M | 528.80M | 434.80M | 340.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.30M | 70.90M | 68.60M | 63.40M | 49.60M |
| Total Current Assets | 1.42B | 1.30B | 1.25B | 1.16B | 961.20M |
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| Total Current Assets | 1.42B | 1.30B | 1.25B | 1.16B | 961.20M |
| Net Property, Plant & Equipment | 659.80M | 615.00M | 564.10M | 524.30M | 487.70M |
| Long-term Investments | 292.10M | 293.40M | 290.70M | 268.20M | 233.90M |
| Goodwill | 292.10M | 293.40M | 290.70M | 268.20M | 233.90M |
| Total Other Intangibles | 197.00M | 203.40M | 207.60M | 198.80M | 146.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.60M | 67.40M | 71.60M | 81.80M | 88.10M |
| Total Assets | 2.67B | 2.48B | 2.39B | 2.23B | 1.92B |
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| Total Accounts Payable | 464.80M | 390.30M | 395.80M | 340.00M | 290.80M |
| Total Accrued Expenses | 95.10M | 86.50M | 86.60M | 78.20M | 102.70M |
| Short-term Debt | 7.50M | 1.20M | 12.40M | -- | 9.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.20M | 67.20M | 64.60M | 64.80M | 62.80M |
| Total Finance Division Other Current Liabilities | 91.30M | 51.00M | 66.50M | 78.90M | 75.40M |
| Total Other Current Liabilities | 91.30M | 51.00M | 66.50M | 78.90M | 75.40M |
| Total Current Liabilities | 728.90M | 596.20M | 625.90M | 561.90M | 541.00M |
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| Total Current Liabilities | 728.90M | 596.20M | 625.90M | 561.90M | 541.00M |
| Long-Term Debt | 383.10M | 568.80M | 523.70M | 479.90M | 294.50M |
| Short-term Debt | 7.50M | 1.20M | 12.40M | -- | 9.30M |
| Capital Leases | 119.30M | 115.90M | 88.80M | 82.40M | 82.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 240.50M | 72.20M | 86.40M | 85.60M | 81.10M |
| Total Liabilities | 1.47B | 1.35B | 1.32B | 1.21B | 999.40M |
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| Common Stock & APIC | 371.70M | 362.60M | 355.90M | 351.90M | 346.10M |
| Retained Earnings | 964.50M | 891.20M | 938.60M | 894.20M | 843.00M |
| Treasury Stock & Other | -141.70M | -132.00M | -241.00M | -234.60M | -278.90M |
| Total Common Equity | 1.19B | 1.12B | 1.05B | 1.01B | 910.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.19B | 1.12B | 1.05B | 1.01B | 910.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.30M | 8.00M | 7.60M | 7.20M | 8.00M |
| Total Equity | 1.20B | 1.13B | 1.06B | 1.02B | 918.20M |
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