The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

MOD FINANCIAL STATEMENTS

Modine Manufacturing Company — balance sheet, income statement and cash flow trends

MODModine Manufacturing Company

🇺🇸 USA · NYSE · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.4 B $Gross Profit747.7 M $ · 22%Operating Income349 M $ · 10%Pre-tax Income189.4 M $ · 6%Net Income to Owners144.5 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.4 B $+29.5%
Gross Profit747.7 M $+15.4%
Operating Income349 M $+22.5%
EBITDA303 M $-14.7%
Net Income to Owners144.5 M $-23.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.8 B
  • Equity1.2 B $43%
  • Current Liabilities749.8 M $27%
  • Long-term Liabilities835.8 M $30%

Key Figures

YoY change
Total Assets2.8 B $+25.4%
Total Liabilities1.6 B $+31.1%
Total Equity1.2 B $+18.8%
Cash & ST Investments95.3 M $-23.5%
Total Debt528.2 M $-25.3%
Net Debt432.9 M $-25.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M262.4 M $Operating-223.7 M $Investing-66.7 M $Financing-28 M $Net Change

Key Figures

YoY change
Operating Cash Flow262.4 M $+30.9%
Capital Expenditures162.2 M $+91.5%
Free Cash Flow100.2 M $-13.5%
Dividends Paid0 $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on MOD

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.