MOD - MODINE MANUFACTURING CO
187.29
-17.480 -9.333%
Share volume: 1,567,763
Last Updated: 03-06-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$204.77
-17.48
-0.09%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 10-30-2024 | 07-31-2024 | 10-30-2024 | 02-05-2025 | 05-21-2025 | 07-31-2025 | 10-29-2025 | 02-05-2026 | |
| Assets | |||||||||
| Total Assets | 1.852 B | 1.866 B | 1.916 B | 1.830 B | 1.918 B | 2.229 B | 2.386 B | 2.483 B | |
| Current Assets | 894.000 M | 913.800 M | 952.600 M | 905.600 M | 961.200 M | 1.155 B | 1.252 B | 1.304 B | |
| Inventories | 357.900 M | 350.000 M | 366.500 M | 336.700 M | 340.900 M | 434.800 M | 528.800 M | 542.900 M | |
| Other Current Assets | 53.100 M | 52.800 M | 54.600 M | 62.100 M | 69.800 M | 79.500 M | 80.300 M | 93.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 60.100 M | 72.900 M | 78.600 M | 83.800 M | 71.600 M | 124.500 M | 83.800 M | 98.700 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 365.700 M | 363.700 M | 373.900 M | 354.800 M | 390.500 M | 425.900 M | 457.000 M | 479.600 M | |
| Other Assets | 591.800 M | 588.900 M | 589.100 M | 569.400 M | 565.900 M | 647.200 M | 677.000 M | 699.600 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.852 B | 1.866 B | 1.916 B | 1.830 B | 1.918 B | 2.229 B | 2.386 B | 2.483 B | |
| Total liabilities | 1.096 B | 1.070 B | 1.048 B | 966.600 M | 999.400 M | 1.210 B | 1.325 B | 1.353 B | |
| Total current liabilities | 545.800 M | 508.300 M | 536.900 M | 483.500 M | 541.000 M | 561.900 M | 625.900 M | 596.200 M | |
| Accounts Payable | 283.400 M | 274.300 M | 295.100 M | 244.000 M | 290.800 M | 340.000 M | 395.800 M | 390.300 M | |
| Other liabilities | 92.600 M | 103.700 M | 104.700 M | 108.700 M | 108.200 M | 110.800 M | 119.500 M | 151.100 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 399.900 M | 405.700 M | 359.100 M | 330.000 M | 296.700 M | 482.100 M | 525.800 M | 570.700 M | |
| Other liabilities | 92.600 M | 103.700 M | 104.700 M | 108.700 M | 108.200 M | 110.800 M | 119.500 M | 151.100 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 747.600 M | 788.400 M | 858.800 M | 855.100 M | 910.200 M | 1.012 B | 1.054 B | 1.122 B | |
| Common stock | 318.700 M | 323.000 M | 328.700 M | 336.000 M | 346.100 M | 351.900 M | 355.900 M | 362.600 M | |
| Retained earnings | 659.000 M | 706.300 M | 752.400 M | 793.400 M | 843.000 M | 894.200 M | 938.600 M | 891.200 M |