Modine Manufacturing Company (MOD)
NYSE: MOD · Real-Time Price · USD
187.30
-0.71 (-0.38%)
At close: Aug 26, 2026, 4:00 PM EDT
192.00
+4.70 (2.51%)
After-hours: Aug 26, 2026, 6:45 PM EDT
MOD Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 95.3 | 73.5 | 71.6 | 60.1 | 67.1 | 45.2 |
Short-Term Investments | - | - | - | - | 3.5 | 3.7 |
Cash & Short-Term Investments | 95.3 | 73.5 | 71.6 | 60.1 | 70.6 | 48.9 |
Cash Growth | -23.45% | 2.65% | 19.13% | -14.87% | 44.38% | 29.37% |
Receivables | 738.2 | 777.2 | 499.1 | 443.4 | 428.2 | 406.6 |
Inventory | 609 | 506.1 | 340.9 | 357.9 | 324.9 | 281.2 |
Restricted Cash | 0.2 | 0.2 | 0.3 | - | - | - |
Other Current Assets | 84.2 | 59.1 | 49.3 | 32.6 | 22.7 | 20.9 |
Total Current Assets | 1,527 | 1,416 | 961.2 | 894 | 846.4 | 757.6 |
Property, Plant & Equipment | 673.9 | 659.8 | 487.7 | 441.7 | 373.6 | 367.5 |
Goodwill | 290.2 | 292.1 | 233.9 | 230.9 | 165.6 | 168.1 |
Other Intangible Assets | 190.2 | 197 | 146.7 | 188.3 | 81.1 | 90.3 |
Long-Term Deferred Tax Assets | 88.7 | 85.3 | 67 | 75.1 | 83.7 | 27.2 |
Other Long-Term Assets | 25.5 | 24.3 | 21.1 | 21.5 | 15.5 | 16.3 |
Total Assets | 2,795 | 2,675 | 1,918 | 1,852 | 1,566 | 1,427 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 508.9 | 464.8 | 290.8 | 283.4 | 332.8 | 325.8 |
Accrued Expenses | 84.1 | 95.1 | 102.7 | 101.6 | 89.8 | 85.1 |
Short-Term Debt | 8.1 | 7.5 | 9.3 | 12 | 3.7 | 7.7 |
Current Portion of Long-Term Debt | 43.4 | 43.4 | 44.3 | 19.3 | 19.3 | 21.3 |
Current Portion of Leases | 28.3 | 26.8 | 18.5 | 15.7 | 12.2 | 13.1 |
Current Unearned Revenue | 25.7 | 23.9 | 33.2 | 79.4 | 21.5 | 11.8 |
Other Current Liabilities | 31.3 | 67.4 | 42.2 | 34.4 | 27.8 | 29.7 |
Total Current Liabilities | 749.8 | 728.9 | 541 | 545.8 | 507.1 | 494.5 |
Long-Term Debt | 474.6 | 383.1 | 294.5 | 398 | 327 | 345.6 |
Long-Term Leases | 117 | 119.3 | 82.8 | 64 | 51.2 | 44 |
Long-Term Unearned Revenue | 173.5 | 170.6 | 1.9 | - | - | - |
Pension & Post-Retirement Benefits | - | 11.4 | 29.4 | 27.7 | 40.2 | 47.2 |
Long-Term Deferred Tax Liabilities | 24.8 | 25.6 | 24.1 | 30 | 4.8 | 5.9 |
Other Long-Term Liabilities | 45.9 | 32.9 | 25.7 | 30.5 | 36 | 31.7 |
Total Liabilities | 1,586 | 1,472 | 999.4 | 1,096 | 966.3 | 968.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 35.9 | 35.6 | 35.3 | 35 | 34.6 | 34.2 |
Additional Paid-In Capital | 343.8 | 336.1 | 310.8 | 283.7 | 270.8 | 261.6 |
Retained Earnings | 1,038 | 964.5 | 843 | 659 | 497.5 | 344.4 |
Treasury Stock | -169.2 | -104.6 | -97.6 | -66.7 | -49 | -40 |
Comprehensive Income & Other | -47.4 | -37.1 | -181.3 | -163.4 | -161.1 | -149.5 |
Total Common Equity | 1,202 | 1,195 | 910.2 | 747.6 | 592.8 | 450.7 |
Minority Interest | 8.3 | 8.3 | 8 | 7.9 | 6.8 | 7.4 |
Shareholders' Equity | 1,210 | 1,203 | 918.2 | 755.5 | 599.6 | 458.1 |
Total Liabilities & Equity | 2,795 | 2,675 | 1,918 | 1,852 | 1,566 | 1,427 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 671.4 | 580.1 | 449.4 | 509 | 413.4 | 431.7 |
Net Cash (Debt) | -576.1 | -506.6 | -377.8 | -448.9 | -342.8 | -382.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.69 | -9.42 | -7.01 | -8.41 | -6.49 | -7.29 |
Filing Date Shares Outstanding | 53.11 | 52.82 | 52.39 | 52.32 | 52.07 | 51.97 |
Total Common Shares Outstanding | 53.1 | 52.8 | 52.4 | 52.4 | 52.1 | 52 |
Working Capital | 777.1 | 687.2 | 420.2 | 348.2 | 339.3 | 263.1 |
Book Value Per Share | 22.63 | 22.62 | 17.37 | 14.27 | 11.38 | 8.67 |
Tangible Book Value | 721.1 | 705.4 | 529.6 | 328.4 | 346.1 | 192.3 |
Tangible Book Value Per Share | 13.58 | 13.36 | 10.11 | 6.27 | 6.64 | 3.70 |
Land | 18.9 | 19.1 | 16.4 | 16.3 | 16.4 | 16.8 |
Buildings | 298.8 | 291.1 | 257.7 | 280.7 | 264 | 264.6 |
Machinery | 1,010 | 996.3 | 936.3 | 921.4 | 946.9 | 965.6 |
Construction In Progress | 119.5 | 116.1 | 69.5 | 67.6 | 47.5 | 31.2 |