MOD Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	73.5	71.6	60.1	67.1	45.2
Cash & Short-Term Investments	73.5	71.6	60.1	67.1	45.2
Cash Growth	2.65%	19.13%	-10.43%	48.45%	19.58%
Accounts Receivable	731	478.9	422.9	398	367.5
Inventory	506.1	340.9	357.9	324.9	281.2
Other Current Assets	105.5	69.8	53.1	56.4	63.7
Total Current Assets	1,416	961.2	894	846.4	757.6
Net Property, Plant & Equipment	520.9	390.5	365.7	314.5	315.4
Other Intangible Assets	197	146.7	188.3	81.1	90.3
Goodwill	292.1	233.9	230.9	165.6	168.1
Other Long-Term Assets	248.5	185.3	172.6	158.3	95.6
Total Assets	2,675	1,918	1,852	1,566	1,427
Accounts Payable	464.8	290.8	283.4	332.8	325.8
Accrued Expenses	95.1	102.7	101.6	89.8	85.1
Short-Term Debt	7.5	9.3	12	3.7	7.7
Current Portion of Long-Term Debt	43.9	44.8	19.7	19.7	21.7
Other Current Liabilities	117.6	93.4	129.1	61.1	54.2
Total Current Liabilities	728.9	541	545.8	507.1	494.5
Long-Term Debt	384.9	296.7	399.9	329.3	348.4
Other Long-Term Liabilities	358	161.7	150.3	129.9	126
Total Long-Term Liabilities	742.9	458.4	550.2	459.2	474.4
Total Liabilities	1,472	999.4	1,096	966.3	968.9
Common Stock	35.6	35.3	35	34.6	34.2
Treasury Stock	-104.6	-97.6	-66.7	-49	-40
Additional Paid-in Capital	336.1	310.8	283.7	270.8	261.6
Accumulated Other Comprehensive Income	-37.1	-181.3	-163.4	-161.1	-149.5
Retained Earnings	964.5	843	659	497.5	344.4
Total Common Shareholders' Equity	1,195	910.2	747.6	592.8	450.7
Minority Interest	8.3	8	7.9	6.8	7.4
Shareholders' Equity	1,203	918.2	755.5	599.6	458.1
Total Liabilities & Equity	2,675	1,918	1,852	1,566	1,427
Total Debt	436.3	350.8	431.6	352.7	377.8
Net Cash (Debt)	-362.8	-279.2	-371.5	-285.6	-332.6
Net Cash Per Share	-6.74	-5.18	-6.96	-5.41	-6.33
Book Value	1,195	910.2	747.6	592.8	450.7
Book Value Per Share	22.20	16.89	14.00	11.23	8.58
Tangible Book Value	705.4	529.6	328.4	346.1	192.3
Tangible Book Value Per Share	13.11	9.83	6.15	6.55	3.66

Updated May 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q