MOD Financials
Modine Manufacturing Co - Financial statements & key metrics
Stock Price
$136.36
Market Cap
$7.18B
P/E Ratio
39.4
EPS
$3.46
Income Statement Highlights
Most Recent Quarter: 2025-03-31
Revenue
$2.58B
Gross Profit
-
Operating Income
-
Net Income
$185.50M
EPS (Diluted)
$3.42
Balance Sheet Highlights
Total Assets
$1.92B
Total Liabilities
$999.40M
Shareholders Equity
-
Cash & Equivalents
$71.60M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$213.30M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Gross Margin
24.2%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is MOD revenue?
MOD's most recent quarterly revenue was $2.58B. Annual revenue can be calculated by summing the four most recent quarters.
Is MOD profitable?
MOD reported a profit of $185.50M in the most recent quarter. The net profit margin is 0.1%.
What is MOD market cap?
MOD has a market capitalization of $7.18B, making it a mid-cap stock.
Does MOD have debt?
View MOD's balance sheet for debt information.
What is MOD cash flow?
Cash flow data is available in the full financial statements.