The Filings Report

Modine Manufacturing Co

MODNYSECIK 67347Consumer Cyclical / Auto Parts & Dealersfiscal year ends March66 quarters since 2010

Revenue, Q2 FY2027
$994M
+34.6% on Q2 FY2026
Net income
$30M
−32.4% on Q2 FY2026
Free cash flow
−$141M
−361.0% on Q2 FY2026
Diluted EPS
$0.56
−32.5% on Q2 FY2026
Revenue, TTM
$3.6B
trailing four quarters
Net margin, TTM
3.6%
net income $130M
Free cash flow, TTM
−$10M
$163M less $172M capex
Cash and equivalents
$151M
long-term debt —, Sep 30, 2026
Shares, 12-month change
+1.0%
53M shares, Sep 30, 2026
Buybacks, TTM
$67M
1.3% of market value
Dividends, TTM
—
no yield
Market value
$5.1B
at the close, buybacks

Latest quarter Q2 FY2027, filed November 4, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2027, the quarter ended September 30, 2026, Modine Manufacturing Co reported revenue of $994M, +34.6% on Q2 FY2026, and net income of $30M (−32.4%). Operating margin was 9.8%. Free cash flow, operating cash flow less capital expenditures, was −$141M (−$99M less $42M). Diluted earnings per share were $0.56.

Share price

Daily candlesticks from November 11, 2024 to November 6, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.

MOD daily priceSplit-adjusted, US dollars; an earnings release
Nov 6, 2026O $97.07 · H $98.35 · L $91.54 · C $96.61 · +5.71% on the dayOver the range: −35.20%, Nov 7, 2025 to Nov 6, 2026
$74$140$206$271$337Nov 25Jan 26Apr 26Jun 26Aug 26Nov 26

The last 16 quarters

Q3 FY2023 to Q2 FY2027, through the filing of November 4, 2026.

Revenue and net incomeRevenueNet income
−$500M$0$500M$1.0BQ3'23, Revenue: $560MQ3'23, Net income: $25MQ3'23Q4'23, Revenue: $618MQ4'23, Net income: $90MQ4'23Q1'24, Revenue: $622MQ1'24, Net income: $45MQ1'24Q2'24, Revenue: $621MQ2'24, Net income: $47MQ2'24Q3'24, Revenue: $561MQ3'24, Net income: $44MQ3'24Q4'24, Revenue: $604MQ4'24, Net income: $26MQ4'24Q1'25, Revenue: $662MQ1'25, Net income: $47MQ1'25Q2'25, Revenue: $658MQ2'25, Net income: $46MQ2'25Q3'25, Revenue: $617MQ3'25, Net income: $41MQ3'25Q4'25, Revenue: $647MQ4'25, Net income: $50MQ4'25Q1'26, Revenue: $683MQ1'26, Net income: $51MQ1'26Q2'26, Revenue: $739MQ2'26, Net income: $44MQ2'26Q3'26, Revenue: $805MQ3'26, Net income: −$47MQ3'26Q4'26, Revenue: $954MQ4'26, Net income: $73MQ4'26Q1'27, Revenue: $874MQ1'27, Net income: $74MQ1'27Q2'27, Revenue: $994MQ2'27, Net income: $30MQ2'27−$500M$0$500M$1.0BQ3'23, Revenue: $560MQ3'23, Net income: $25MQ3'23Q4'23, Revenue: $618MQ4'23, Net income: $90MQ4'23Q1'24, Revenue: $622MQ1'24, Net income: $45MQ1'24Q2'24, Revenue: $621MQ2'24, Net income: $47MQ2'24Q3'24, Revenue: $561MQ3'24, Net income: $44MQ3'24Q4'24, Revenue: $604MQ4'24, Net income: $26MQ4'24Q1'25, Revenue: $662MQ1'25, Net income: $47MQ1'25Q2'25, Revenue: $658MQ2'25, Net income: $46MQ2'25Q3'25, Revenue: $617MQ3'25, Net income: $41MQ3'25Q4'25, Revenue: $647MQ4'25, Net income: $50MQ4'25Q1'26, Revenue: $683MQ1'26, Net income: $51MQ1'26Q2'26, Revenue: $739MQ2'26, Net income: $44MQ2'26Q3'26, Revenue: $805MQ3'26, Net income: −$47MQ3'26Q4'26, Revenue: $954MQ4'26, Net income: $73MQ4'26Q1'27, Revenue: $874MQ1'27, Net income: $74MQ1'27Q2'27, Revenue: $994MQ2'27, Net income: $30MQ2'27−$500M$0$500M$1.0BQ3'23, Revenue: $560MQ3'23, Net income: $25MQ4'23, Revenue: $618MQ4'23, Net income: $90MQ4'23Q1'24, Revenue: $622MQ1'24, Net income: $45MQ2'24, Revenue: $621MQ2'24, Net income: $47MQ2'24Q3'24, Revenue: $561MQ3'24, Net income: $44MQ4'24, Revenue: $604MQ4'24, Net income: $26MQ4'24Q1'25, Revenue: $662MQ1'25, Net income: $47MQ2'25, Revenue: $658MQ2'25, Net income: $46MQ2'25Q3'25, Revenue: $617MQ3'25, Net income: $41MQ4'25, Revenue: $647MQ4'25, Net income: $50MQ4'25Q1'26, Revenue: $683MQ1'26, Net income: $51MQ2'26, Revenue: $739MQ2'26, Net income: $44MQ2'26Q3'26, Revenue: $805MQ3'26, Net income: −$47MQ4'26, Revenue: $954MQ4'26, Net income: $73MQ4'26Q1'27, Revenue: $874MQ1'27, Net income: $74MQ2'27, Revenue: $994MQ2'27, Net income: $30MQ2'27

Net income losses drawn in red.

Free cash flow
−$200M−$100M$0$100M$200MQ3'23, Free cash flow: −$400KQ3'23Q4'23, Free cash flow: $24MQ4'23Q1'24, Free cash flow: $27MQ1'24Q2'24, Free cash flow: $58MQ2'24Q3'24, Free cash flow: $47MQ3'24Q4'24, Free cash flow: −$4MQ4'24Q1'25, Free cash flow: $14MQ1'25Q2'25, Free cash flow: $44MQ2'25Q3'25, Free cash flow: $45MQ3'25Q4'25, Free cash flow: $27MQ4'25Q1'26, Free cash flow: $200KQ1'26Q2'26, Free cash flow: −$31MQ2'26Q3'26, Free cash flow: −$17MQ3'26Q4'26, Free cash flow: $153MQ4'26Q1'27, Free cash flow: −$5MQ1'27Q2'27, Free cash flow: −$141MQ2'27−$200M−$100M$0$100M$200MQ3'23, Free cash flow: −$400KQ3'23Q4'23, Free cash flow: $24MQ4'23Q1'24, Free cash flow: $27MQ1'24Q2'24, Free cash flow: $58MQ2'24Q3'24, Free cash flow: $47MQ3'24Q4'24, Free cash flow: −$4MQ4'24Q1'25, Free cash flow: $14MQ1'25Q2'25, Free cash flow: $44MQ2'25Q3'25, Free cash flow: $45MQ3'25Q4'25, Free cash flow: $27MQ4'25Q1'26, Free cash flow: $200KQ1'26Q2'26, Free cash flow: −$31MQ2'26Q3'26, Free cash flow: −$17MQ3'26Q4'26, Free cash flow: $153MQ4'26Q1'27, Free cash flow: −$5MQ1'27Q2'27, Free cash flow: −$141MQ2'27−$200M−$100M$0$100M$200MQ3'23, Free cash flow: −$400KQ4'23, Free cash flow: $24MQ4'23Q1'24, Free cash flow: $27MQ2'24, Free cash flow: $58MQ2'24Q3'24, Free cash flow: $47MQ4'24, Free cash flow: −$4MQ4'24Q1'25, Free cash flow: $14MQ2'25, Free cash flow: $44MQ2'25Q3'25, Free cash flow: $45MQ4'25, Free cash flow: $27MQ4'25Q1'26, Free cash flow: $200KQ2'26, Free cash flow: −$31MQ2'26Q3'26, Free cash flow: −$17MQ4'26, Free cash flow: $153MQ4'26Q1'27, Free cash flow: −$5MQ2'27, Free cash flow: −$141MQ2'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$50M$100M$150M$200MQ3'23, Cash and equivalents: $82MQ3'23Q4'23, Cash and equivalents: $67MQ4'23Q1'24, Cash and equivalents: $93MQ1'24Q2'24, Cash and equivalents: $120MQ2'24Q3'24, Cash and equivalents: $150MQ3'24Q4'24, Cash and equivalents: $60MQ4'24Q1'25, Cash and equivalents: $73MQ1'25Q2'25, Cash and equivalents: $79MQ2'25Q3'25, Cash and equivalents: $84MQ3'25Q4'25, Cash and equivalents: $72MQ4'25Q1'26, Cash and equivalents: $125MQ1'26Q2'26, Cash and equivalents: $84MQ2'26Q3'26, Cash and equivalents: $99MQ3'26Q4'26, Cash and equivalents: $74MQ4'26Q1'27, Cash and equivalents: $95MQ1'27Q2'27, Cash and equivalents: $151MQ2'27$0$50M$100M$150M$200MQ3'23, Cash and equivalents: $82MQ3'23Q4'23, Cash and equivalents: $67MQ4'23Q1'24, Cash and equivalents: $93MQ1'24Q2'24, Cash and equivalents: $120MQ2'24Q3'24, Cash and equivalents: $150MQ3'24Q4'24, Cash and equivalents: $60MQ4'24Q1'25, Cash and equivalents: $73MQ1'25Q2'25, Cash and equivalents: $79MQ2'25Q3'25, Cash and equivalents: $84MQ3'25Q4'25, Cash and equivalents: $72MQ4'25Q1'26, Cash and equivalents: $125MQ1'26Q2'26, Cash and equivalents: $84MQ2'26Q3'26, Cash and equivalents: $99MQ3'26Q4'26, Cash and equivalents: $74MQ4'26Q1'27, Cash and equivalents: $95MQ1'27Q2'27, Cash and equivalents: $151MQ2'27$0$50M$100M$150M$200MQ3'23, Cash and equivalents: $82MQ4'23, Cash and equivalents: $67MQ4'23Q1'24, Cash and equivalents: $93MQ2'24, Cash and equivalents: $120MQ2'24Q3'24, Cash and equivalents: $150MQ4'24, Cash and equivalents: $60MQ4'24Q1'25, Cash and equivalents: $73MQ2'25, Cash and equivalents: $79MQ2'25Q3'25, Cash and equivalents: $84MQ4'25, Cash and equivalents: $72MQ4'25Q1'26, Cash and equivalents: $125MQ2'26, Cash and equivalents: $84MQ2'26Q3'26, Cash and equivalents: $99MQ4'26, Cash and equivalents: $74MQ4'26Q1'27, Cash and equivalents: $95MQ2'27, Cash and equivalents: $151MQ2'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2027 filed November 4, 2026.

Modine Manufacturing Co income statement, quarterly
Millions of dollarsQ2 FY2027ended Sep 30, 2026filed Nov 4, 2026Q1 FY2027ended Jun 30, 2026filed Jul 30, 2026Q4 FY2026ended Mar 31, 2026filed May 27, 2026Q3 FY2026ended Dec 31, 2025filed Feb 5, 2026Q2 FY2026ended Sep 30, 2025filed Oct 29, 2025Q1 FY2026ended Jun 30, 2025filed Jul 31, 2025Q4 FY2025ended Mar 31, 2025filed May 21, 2025Q3 FY2025ended Dec 31, 2024filed Feb 5, 2025YoYQ2 FY2027vs Q2 FY2026
Revenue994874954805739683647617+34.6%
Cost of revenue789692740619574517481467+37.5%
Gross profit205182215186165165166150+24.6%
Research and development—————————
Selling, general and administrative1051031028984858282+24.2%
Operating income98751048974767559+33.1%
Other income (expense)(1)00(3)(1)(4)(2)1+13.3%
Pretax income886996(38)64666754+38.1%
Income tax58(6)22819141713+205.3%
Net income307473(47)44515041−32.4%
Diluted EPS ($)0.561.37—(0.90)0.830.95—0.76−32.5%
Diluted shares (millions)5454—535454—54—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2027 filed November 4, 2026.

Modine Manufacturing Co balance sheet, quarterly
Millions of dollarsQ2 FY2027ended Sep 30, 2026filed Nov 4, 2026Q1 FY2027ended Jun 30, 2026filed Jul 30, 2026Q4 FY2026ended Mar 31, 2026filed May 27, 2026Q3 FY2026ended Dec 31, 2025filed Feb 5, 2026Q2 FY2026ended Sep 30, 2025filed Oct 29, 2025Q1 FY2026ended Jun 30, 2025filed Jul 31, 2025Q4 FY2025ended Mar 31, 2025filed May 21, 2025Q3 FY2025ended Dec 31, 2024filed Feb 5, 2025YoYQ2 FY2027vs Q2 FY2026
Cash and equivalents151957499841257284+79.7%
Short-term investments—————————
Total current assets1,8171,5271,4161,3041,2521,155961906+45.1%
Total assets3,1062,7952,6752,4832,3862,2291,9181,830+30.2%
Total current liabilities836750729596626562541484+33.5%
Long-term debt—————————
Total liabilities1,8671,5861,4721,3531,3251,210999967+40.9%
Stockholders’ equity1,2311,2021,1951,1221,0541,012910855+16.8%
Shares outstanding (millions)5353535353525253—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2027 filed November 4, 2026.

Modine Manufacturing Co cash flow statement, quarterly
Millions of dollarsQ2 FY2027ended Sep 30, 2026filed Nov 4, 2026Q1 FY2027ended Jun 30, 2026filed Jul 30, 2026Q4 FY2026ended Mar 31, 2026filed May 27, 2026Q3 FY2026ended Dec 31, 2025filed Feb 5, 2026Q2 FY2026ended Sep 30, 2025filed Oct 29, 2025Q1 FY2026ended Jun 30, 2025filed Jul 31, 2025Q4 FY2025ended Mar 31, 2025filed May 21, 2025Q3 FY2025ended Dec 31, 2024filed Feb 5, 2025YoYQ2 FY2027vs Q2 FY2026
Operating cash flow(98)41195251285561−7135.7%
Capital expenditures4246424232282816+32.0%
Free cash flow (CFO − capex)(141)(5)153(17)(30)02745−361.0%
Depreciation and amortization2121212020191919+8.1%
Share repurchases1650115195+83.3%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed May 27, 2026.

Income statement

Modine Manufacturing Co income statement, annual
Millions of dollarsFY2026ended Mar 31, 2026filed May 27, 2026FY2025ended Mar 31, 2025filed May 21, 2025FY2024ended Mar 31, 2024filed May 22, 2024FY2023ended Mar 31, 2023filed May 25, 2023FY2022ended Mar 31, 2022filed May 26, 2022FY2021ended Mar 31, 2021filed May 27, 2021FY2020ended Mar 31, 2020filed May 29, 2020FY2019ended Mar 31, 2019filed May 23, 2019FY2018ended Mar 31, 2018filed May 24, 2018FY2017ended Mar 31, 2017filed May 26, 2017FY2016ended Mar 31, 2016filed May 26, 2016FY2015ended Mar 31, 2015filed May 29, 2015FY2014ended Mar 31, 2014filed May 30, 2014FY2013ended Mar 31, 2013filed May 31, 2013FY2012ended Mar 31, 2012filed Jun 14, 2012FY2011ended Mar 31, 2011filed Aug 2, 2011FY2010ended Mar 31, 2010filed Aug 2, 2011
Revenue3,1812,5842,4082,2982,0501,8081,9762,2132,1031,5031,3531,4961,4781,3761,5771,4481,163
Cost of revenue2,4501,9401,8821,9091,7411,5151,6681,8471,7471,2491,1191,2501,2391,1671,3211,216990
Gross profit731644526389309293308366357254234247238209257232172
Research and development29354244504660706664616262687067—
Selling, general and administrative360332274234215211250244246203170185182166187186168
Operating income342284241150119(98)381109242375337(1)68434
Other income (expense)(8)(3)(2)(4)(2)(2)(5)(4)(3)(4)(36)0(1)0(7)4—
Pretax income187254215125102(119)10816321(10)4124(13)4813(13)
Income tax636951(28)159012(5)406(9)19(108)1010510
Net income12218416215385(211)(2)852214(2)22130(24)395(32)
Diluted EPS ($)2.263.423.032.901.62(4.11)(0.04)1.650.430.29(0.03)0.452.72(0.52)0.820.11(0.81)
Diluted shares (millions)54545353535151515148474848474747—

Balance sheet

Modine Manufacturing Co balance sheet, annual
Millions of dollarsFY2026ended Mar 31, 2026filed May 27, 2026FY2025ended Mar 31, 2025filed May 21, 2025FY2024ended Mar 31, 2024filed May 22, 2024FY2023ended Mar 31, 2023filed May 25, 2023FY2022ended Mar 31, 2022filed May 26, 2022FY2021ended Mar 31, 2021filed May 27, 2021FY2020ended Mar 31, 2020filed May 29, 2020FY2019ended Mar 31, 2019filed May 23, 2019FY2018ended Mar 31, 2018filed May 24, 2018FY2017ended Mar 31, 2017filed May 26, 2017FY2016ended Mar 31, 2016filed May 26, 2016FY2015ended Mar 31, 2015filed May 29, 2015FY2014ended Mar 31, 2014filed May 30, 2014FY2013ended Mar 31, 2013filed May 31, 2013FY2012ended Mar 31, 2012filed Jun 14, 2012FY2011ended Mar 31, 2011filed Aug 2, 2011FY2010ended Mar 31, 2010filed Aug 2, 2011
Cash and equivalents7472606745387142393469718724313344
Short-term investments——0444346533—————
Total current assets1,416961894846758645633647643553413451499399428428—
Total assets2,6751,9181,8521,5661,4271,2771,5361,5381,5731,4509219311,032819894918—
Total current liabilities729541546507495469372470516455274311357280298328—
Long-term debt——————————125125126127136139—
Total liabilities1,4729991,0969669699211,0439971,0751,028538570604551567565—
Stockholders’ equity1,195910748593451349488534490414376356425266325352—
Shares outstanding (millions)53525252525251515150474848474747—

Cash flow statement

Modine Manufacturing Co cash flow statement, annual
Millions of dollarsFY2026ended Mar 31, 2026filed May 27, 2026FY2025ended Mar 31, 2025filed May 21, 2025FY2024ended Mar 31, 2024filed May 22, 2024FY2023ended Mar 31, 2023filed May 25, 2023FY2022ended Mar 31, 2022filed May 26, 2022FY2021ended Mar 31, 2021filed May 27, 2021FY2020ended Mar 31, 2020filed May 29, 2020FY2019ended Mar 31, 2019filed May 23, 2019FY2018ended Mar 31, 2018filed May 24, 2018FY2017ended Mar 31, 2017filed May 26, 2017FY2016ended Mar 31, 2016filed May 26, 2016FY2015ended Mar 31, 2015filed May 29, 2015FY2014ended Mar 31, 2014filed May 30, 2014FY2013ended Mar 31, 2013filed May 31, 2013FY2012ended Mar 31, 2012filed Jun 14, 2012FY2011ended Mar 31, 2011filed Aug 2, 2011FY2010ended Mar 31, 2010filed Aug 2, 2011
Operating cash flow249213215108121505810312442726410549462162
Capital expenditures14384885140337174716463585350645560
Free cash flow (CFO − capex)10512912757(29)117(13)2953(23)10551(1)(19)(34)2
Depreciation and amortization8078565555697777775850525856585765
Share repurchases731189002100700—100
Dividends paid—————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$776K
1 sales by 1 insider; officers and directors $776K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$40M
40 sales by 8 insiders; officers and directors $40M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Nov 2, 2026Mahan Michael BernardPresident, Data Centersaward328$0.00—1,243Nov 4, 2026
Sep 28, 2026Patten Jeremy MichaelPresident, Perf. Technologiestax withholding631$198.07$125K2,746Sep 29, 2026
Sep 10, 2026Agen Brian JonVP, CHROoption exercise2,353$6.62$16K68,696Sep 14, 2026
Sep 10, 2026Agen Brian JonVP, CHROoption exercise928$17.79$17K69,624Sep 14, 2026
Sep 10, 2026Agen Brian JonVP, CHROoption exercise1,988$12.28$24K71,612Sep 14, 2026
Sep 10, 2026Agen Brian JonVP, CHROopen-market sale4,306$180.30$776K67,306Sep 14, 2026
Aug 20, 2026Yan Christine YDirectoraward812$0.00—75,255Aug 21, 2026
Aug 20, 2026Wilson David J.Directoraward812$0.00—9,390Aug 21, 2026
Aug 20, 2026Williams Marsha CDirectoraward1,389$0.00—112,042Aug 21, 2026
Aug 20, 2026Lowe Alan SDirectoraward812$0.00—2,064Aug 21, 2026
Aug 20, 2026Harper Katherine CarolynDirectoraward812$0.00—17,390Aug 21, 2026
Aug 20, 2026Garimella Suresh VDirectoraward812$0.00—80,668Aug 21, 2026
Aug 20, 2026Bendza Gary MarkDirectoraward812$0.00—1,961Aug 21, 2026
Aug 20, 2026Ashleman Eric DDirectoraward812$0.00—43,162Aug 21, 2026
Jul 13, 2026Mahan Michael BernardPresident, Commercial HVACaward915$0.00—915Oct 8, 2026
Jun 18, 2026Agen Brian JonVP, CHROopen-market sale10b5-1123$284.80$35K104,502Jun 22, 2026
Jun 18, 2026Agen Brian JonVP, CHROopen-market sale10b5-1577$286.06$165K103,925Jun 22, 2026
Jun 18, 2026Agen Brian JonVP, CHROopen-market sale10b5-1400$287.35$115K103,525Jun 22, 2026
Jun 18, 2026Agen Brian JonVP, CHROopen-market sale10b5-1100$288.08$29K103,425Jun 22, 2026
Jun 18, 2026Agen Brian JonVP, CHROopen-market sale10b5-1200$289.20$58K103,225Jun 22, 2026
Jun 18, 2026Agen Brian JonVP, CHROopen-market sale10b5-11,380$291.69$403K101,845Jun 22, 2026
Jun 18, 2026Agen Brian JonVP, CHROopen-market sale10b5-12,368$292.47$693K99,477Jun 22, 2026
Jun 18, 2026Agen Brian JonVP, CHROopen-market sale10b5-16,732$293.48$2M92,745Jun 22, 2026
Jun 18, 2026Agen Brian JonVP, CHROopen-market sale10b5-14,739$294.37$1M88,006Jun 22, 2026
Jun 18, 2026Agen Brian JonVP, CHROopen-market sale10b5-14,881$295.42$1M83,125Jun 22, 2026

Full insider history for Modine Manufacturing Co, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 3; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
MODINE MANUFACTURING CO, CIK 67347 on EDGAR
Extract generated
November 8, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: gross profit FY2016
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2011
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 8, 2026.

JSON file
/data/financials/MOD.json