Modine Manufacturing
(NYSE) MOD
Modine Manufacturing Financials at a Glance
Market Cap
$14.50B
Revenue (TTM)
$3.18B
Net Income (TTM)
$121.80M
EPS (TTM)
$2.24
P/E Ratio
122.63
Dividend
$0.00
Beta (Volatility)
1.80 (High)
Dividend
$0.00
Beta (Volatility)
1.80 (High)
Price
$273.20
Volume
61
Open
$276.82
Price
$273.20
Volume
61
Open
$276.82
Previous Close
$273.20
Daily Range
$265.59 - $276.82
52-Week Range
$86.48 - $323.25
Estimated Earnings Date
Jul 28, 2026
Dividend
$0.00
Beta (Volatility)
1.80 (High)
Price
$273.20
Volume
61
Open
$276.82
Previous Close
$273.20
Daily Range
$265.59 - $276.82
52-Week Range
$86.48 - $323.25
Estimated Earnings Date
Jul 28, 2026
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Get Access NowAbout Modine Manufacturing
Industry
Building Products
Sector
IndustrialsEmployees
13,200
CEO
Neil D. Brinker, MBA
Website
www.modine.comHeadquarters
Racine, WI 53403, US
MOD Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
11%
Net Income Margin
4%
Return on Equity
12%
Return on Capital
18%
Return on Assets
5%
Earnings Yield
0.82%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$14.50B
Shares Outstanding
52.82M
Volume
61
Avg. Volume
1.12M
Financials (TTM)
Gross Profit
$731.10M
Operating Income
$349.90M
EBITDA
$297.80M
Operating Cash Flow
$248.70M
Capital Expenditure
-$143.30M
Free Cash Flow
$105.40M
Cash & ST Invst.
$73.50M
Total Debt
$580.10M
Modine Manufacturing Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$954.40M
+47.5%
Gross Profit
$214.70M
+28.1%
Gross Margin
22.50%
N/A
Market Cap
$14.50B
N/A
Market Cap/Employee
$1.32M
N/A
Employees
11,000
N/A
Net Income
$73.60M
+48.4%
EBITDA
$124.80M
+36.7%
Quarterly Fundamentals
Total Cash
$73.50M
+2.7%
Total Debt
$580.10M
+9.5%
Accounts Receivable
$731.00M
+52.6%
Inventory
$506.10M
+48.5%
Long Term Debt
$502.40M
+9.7%
Short Term Debt
$77.70M
+7.8%
Return on Assets
4.55%
N/A
Return on Invested Capital
17.98%
N/A
Free Cash Flow
$125.10M
+361.6%
Operating Cash Flow
$167.20M
+205.1%