Modine Manufacturing Company (MOD) financials · P/E 126, rev $3.18B
Modine Manufacturing Company (MOD) P/E 126, rev $3.18B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $3.18B | $2.58B |
| Cost of Revenue | $2.45B | $1.94B |
| Gross Profit | $731.1M | $643.8M |
| Operating Income | $342.4M | $283.5M |
| Net Income | $121.5M | $184.0M |
| EPS (Diluted) | $2.26 | $3.42 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $2.67B | $1.92B |
| Current Assets | $1.42B | $961.2M |
| Cash & Equivalents | $73.5M | $71.6M |
| Inventory | $506.1M | $340.9M |
| PP&E | $520.9M | $390.5M |
| Total Liabilities | $1.47B | $999.4M |
| Current Liabilities | $728.9M | $541.0M |
| Short-term Debt | $7.5M | $9.3M |
| Long-term Debt | $0 | $0 |
| Total Debt | $384.9M | $296.7M |
| Shareholders' Equity | $1.19B | $910.2M |
| Retained Earnings | $964.5M | $843.0M |
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Operating Cash Flow | $248.7M | $213.3M | $214.6M |
| CapEx | $143.3M | $84.0M | $0 |
| Investing Cash Flow | -$321.3M | -$86.6M | -$283.4M |
| Financing Cash Flow | $73.1M | -$113.6M | $62.7M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $1.8M | $11.6M | $0 |
| Free Cash Flow | $105.4M | $129.3M | $0 |
FAQ
What is MOD P/E and revenue?
Modine Manufacturing Company (MOD) P/E 126, rev $3.18B.
What is MOD revenue?
Modine Manufacturing Company last cached revenue is $3.18B (FY2026).
Is MOD profitable?
Modine Manufacturing Company last cached net income is $121.5M.
What are MOD total assets?
Modine Manufacturing Company last cached total assets are $2.67B.
What is MOD free cash flow?
Modine Manufacturing Company last cached free cash flow is $105.4M.
Not investment advice. Cached statements, not a live tape.