SequelSEC

MODINE MANUFACTURING CO MOD

Motor Vehicle Parts & Accessories · CIK 0000067347 · Fiscal year ends 0331

AnnualQuarterlyTTM
Revenue
$3.37B
Fiscal year ended 2026-06-30
Operating income
$341.50M
Fiscal year ended 2026-06-30
Free cash flow
$100.20M
Fiscal year ended 2026-06-30

MODINE MANUFACTURING CO (MOD) reported revenue of $3.37B and net income of $144.20M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MODINE MANUFACTURING CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Motor Vehicle Parts & Accessories.

Income

MODINE MANUFACTURING CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$3.37B
Cost of revenue$2.62B
Gross profit$747.70M
Operating income$341.50M
Net income$144.20M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$189.40M
Income tax expense$43.50M
Diluted EPS$2.66
Selling, general & administrative$378.50M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

MODINE MANUFACTURING CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$95.30M
Total assets$2.80B
Current assets$1.53B
Total liabilities$1.59B
Current liabilities$749.80M
Total equity incl. NCI$1.21B
Temporary (mezzanine) equityUnavailable
Inventory$609.00M
Accounts receivable$659.90M
Goodwill$290.20M
Long-term debt$476.20M
Accounts payable$508.90M

Cash flow

MODINE MANUFACTURING CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$262.40M
Capital expenditures$162.20M
Investing cash flow-$223.70M
Financing cash flow-$66.70M
Net change in cash-$29.20M
Stock-based compensation$24.80M
Common dividends paidUnavailable
Common share repurchases$66.50M
Depreciation & amortization$81.40M

Derived

MODINE MANUFACTURING CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$100.20M
Gross margin22.2%
Operating margin10.1%
FCF margin3.0%
SBC / revenue0.7%
Current ratio2.04x
Revenue YoY growth29.5%
Net margin4.3%
R&D / revenueUnavailable
CapEx / revenue4.8%
Long-term debt / equity0.39x
Effective tax rate23.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MOD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-K · Filed 2026-05-27View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-K · Filed 2025-05-21View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.