Modine Manufacturing Company
MOD
$258.46
-$19.72-7.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.65% | 17.78% | 6.62% | 70.78% | 19.13% |
| Total Receivables | 55.72% | 36.13% | 22.10% | 18.67% | 12.56% |
| Inventory | 48.46% | 61.24% | 44.28% | 24.23% | -4.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.56% | 39.57% | 71.07% | 50.95% | 52.15% |
| Total Current Assets | 47.33% | 43.96% | 31.42% | 26.44% | 7.52% |
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| Total Current Assets | 47.33% | 43.96% | 31.42% | 26.44% | 7.52% |
| Net Property, Plant & Equipment | 35.29% | 36.30% | 21.23% | 15.21% | 10.41% |
| Long-term Investments | 24.88% | 26.14% | 20.77% | 12.97% | 1.30% |
| Goodwill | 24.88% | 26.14% | 20.77% | 12.97% | 1.30% |
| Total Other Intangibles | 34.29% | 33.55% | 25.21% | 16.46% | -22.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.40% | -23.50% | -21.49% | -8.50% | -8.80% |
| Total Assets | 39.48% | 35.69% | 24.55% | 19.40% | 3.57% |
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| Total Accounts Payable | 59.83% | 59.96% | 34.12% | 23.95% | 2.61% |
| Total Accrued Expenses | -7.40% | -2.37% | -5.56% | -8.00% | 1.08% |
| Short-term Debt | -19.35% | -50.00% | -11.43% | -- | -22.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.78% | 15.66% | 29.98% | 48.62% | 79.43% |
| Total Finance Division Other Current Liabilities | 21.09% | -43.58% | -23.03% | -21.96% | -33.74% |
| Total Other Current Liabilities | 21.09% | -43.58% | -23.03% | -21.96% | -33.74% |
| Total Current Liabilities | 34.73% | 23.31% | 16.58% | 10.54% | -0.88% |
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| Total Current Liabilities | 34.73% | 23.31% | 16.58% | 10.54% | -0.88% |
| Long-Term Debt | 30.08% | 73.52% | 46.86% | 18.79% | -26.01% |
| Short-term Debt | -19.35% | -50.00% | -11.43% | -- | -22.50% |
| Capital Leases | 44.08% | 43.62% | 13.99% | 7.15% | 29.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 196.55% | -3.22% | 12.50% | 5.81% | -8.05% |
| Total Liabilities | 47.27% | 39.99% | 26.39% | 13.05% | -8.81% |
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| Common Stock & APIC | 7.40% | 7.92% | 8.28% | 8.95% | 8.60% |
| Retained Earnings | 14.41% | 12.33% | 24.75% | 26.60% | 27.92% |
| Treasury Stock & Other | 49.19% | 51.88% | -8.41% | 2.62% | -21.21% |
| Total Common Equity | 31.23% | 31.19% | 22.67% | 28.30% | 21.75% |
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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 | 31.23% | 31.19% | 22.67% | 28.30% | 21.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.75% | -1.23% | -11.63% | -8.86% | 1.27% |
| Total Equity | 31.00% | 30.89% | 22.33% | 27.93% | 21.54% |
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