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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MOD | +20.06% | +2,091.75% | +85.42% | +52,216% |
| S&P | +15.06% | +95.03% | +14.29% | +5,709% |
Modine Manufacturing Co. engages in provision of thermal management solutions. It operates through the following segments: Heavy-Duty Equipment(HDE), Automotive, Commercial and Industrial Solutions (CIS), and Building HVAC Systems (BHVAC). The HDE segment provides powertrain and engine cooling products, including, but not limited to, radiators, charge air coolers, condensers, oil coolers, EGR coolers, fuel coolers, electronics cooling packages, and battery thermal management systems to OEMs in the commercial vehicle, off-highway, and automotive and light vehicle markets in North America, South America, Europe, and Asia. The Automotive segment provides powertrain and engine cooling products, including, but not limited to, radiators, charge air coolers, condensers, oil coolers, and EGR coolers, to OEMs primarily in the automotive and light vehicle markets in North America, Europe, and Asia. The VTS segment provides engineered heat transfer systems and components for use in on- and off-highway original equipment. The CIS segment offers thermal management products, including customized coils and coolers. The BHVAC segment includes heating, ventilating, and air conditioning products, primarily for commercial buildings and related applications. The company was founded by Arthur B. Modine on June 23, 1916 and is headquartered in Racine, WI.
A better-than-expected second-quarter was all investors needed to push Modine shares higher.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $682.80M | 3.2% |
| Gross Profit | $167.30M | 1.7% |
| Gross Margin | 24.50% | -0.4% |
| Market Cap | $5.16B | -1.6% |
| Market Cap / Employee | $0.46M | 0.0% |
| Employees | 11.3K | -0.9% |
| Net Income | $51.70M | 8.2% |
| EBITDA | $99.50M | 0.6% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $124.50M | 70.8% |
| Accounts Receivable | $532.70M | 18.7% |
| Inventory | 434.8 | 24.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $562.30M | 16.9% |
| Short Term Debt | $64.80M | 35.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 9.18% | -0.3% |
| Return On Invested Capital | 4.73% | 2.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $0.20M | -98.5% |
| Operating Free Cash Flow | $27.70M | -31.6% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 43.58 | 38.99 | 22.48 | 28.23 | -13.72% |
| Price to Book | 8.83 | 7.09 | 4.71 | 5.67 | -19.25% |
| Price to Sales | 2.88 | 2.46 | 1.60 | 2.03 | -7.99% |
| Price to Tangible Book Value | 18.30 | 13.46 | 8.57 | 9.75 | -39.04% |
| Price to Free Cash Flow TTM | 72.30 | 64.35 | 31.99 | 45.68 | -4.25% |
| Enterprise Value to EBITDA | 76.01 | 76.34 | 43.57 | 58.28 | -1.70% |
| Free Cash Flow Yield | 1.4% | 1.6% | 3.1% | 2.2% | 4.44% |
| Return on Equity | 21.4% | 20.2% | 22.2% | 20.9% | -9.21% |
| Total Debt | $498.20M | $469.00M | $449.40M | $627.10M | 18.59% |
MOD earnings call for the period ending September 30, 2020.
MOD earnings call for the period ending June 30, 2020.
MOD earnings call for the period ending March 31, 2020.
MOD earnings call for the period ending December 31, 2019.
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