MODNYSEMotor Vehicle Parts & AccessoriesFiscal year ends March 31

MODINE MANUFACTURING CO

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$149.59+0.73 (+0.49%)

Close on Oct 19, 2026

Market cap: $8.08B
P/E (TTM): 56.4
Dividend yield: –

MODINE MANUFACTURING CO balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2015 2015-03-31	FY 2014 2014-03-31	FY 2013 2013-03-31	FY 2012 2012-03-31	FY 2011 2011-03-31	FY 2010 2010-03-31	FY 2009 2009-03-31
Cash & Equivalents	74	72	60	67	45	46	71	42	40	35	69	71	87	24	31	33	44	44
Short-Term Investments	–	–	0	3.50	3.70	3.70	3.20	4.30	5.70	4.70	3.30	2.80	–	–	–	–	–	–
Cash & Short-Term Investments	74	72	60	71	49	50	75	47	46	40	73	73	87	24	31	33	44	44
Receivables	731	479	423	398	368	268	293	339	342	295	189	193	221	195	216	219	–	–
Inventory	506	341	358	325	281	196	207	201	191	169	111	108	117	119	121	123	–	–
Prepaid Expenses & Other	–	–	–	–	–	–	–	–	–	–	–	–	–	–	59	54	–	–
Other Current Assets	106	70	53	56	64	36	63	66	70	55	44	80	61	55	59	–	–	–
Total Current Assets	1,416	961	894	846	758	645	633	647	643	553	413	451	499	399	428	428	–	–
Property, Plant & Equipment	521	391	366	315	315	270	448	485	504	459	339	322	360	356	412	430	–	–
Gross Property, Plant & Equipment	1,423	1,280	1,286	1,275	1,278	943	1,302	1,305	1,302	1,178	1,044	995	1,079	1,033	1,093	–	–	–
Accumulated Depreciation	-902	-889	-920	-960	-963	-674	-854	-820	-798	-719	-705	-673	-719	-677	-681	–	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	3.30	3.70	3.86	–	–
Operating Lease Right-of-Use Assets	139	97	76	59	52	54	61	61	–	–	–	–	–	–	–	–	–	–
Goodwill	292	234	231	166	168	171	166	169	174	165	16	16	29	29	30	32	–	–
Intangible Assets	197	147	188	81	90	101	106	116	130	134	8.20	9.90	12	8.30	5.80	6.53	–	–
Deferred Tax Assets	85	67	75	84	27	25	105	97	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	163	118	98	75	68	66	78	25	25	30	23	17	34	27	15	17	–	–
Total Assets	2,675	1,918	1,852	1,566	1,427	1,277	1,536	1,538	1,573	1,450	921	931	1,032	819	894	918	–	–
Accounts Payable	465	291	283	333	326	234	227	281	278	230	142	152	171	151	157	178	–	–
Short-Term Debt	7.50	9.30	12	3.70	7.70	1.40	15	19	53	73	29	–	32	31	21	–	–	–
Current Portion of Long-Term Debt	44	45	20	20	22	22	16	49	40	32	8.50	0.50	0.80	0.50	1.10	0.26	–	–
Current Debt	51	54	32	23	29	23	30	68	93	105	37	0.50	33	31	22	0.26	–	–
Current Portion of Leases	26	18	15	12	13	11	11	12	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	37	16	–	–	–	–	–	–	–	–	–	–	–	–	4.49	3.74	–	–
Deferred Revenue (Current)	24	33	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	118	93	129	61	54	42	49	40	47	45	36	83	82	47	68	74	–	–
Total Current Liabilities	729	541	546	507	495	469	372	470	516	455	274	311	357	280	298	328	–	–
Long-Term Debt	385	297	400	329	348	311	452	382	386	406	126	130	131	133	142	139	–	–
Long-Term Leases	118	81	62	49	41	45	50	49	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	144	99	77	61	54	56	61	61	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	26	24	30	4.80	5.90	5.90	8.10	8.20	9.90	9.70	4.20	3.10	7.30	8.60	12	9.99	–	–
Other Long-Term Liabilities	332	108	93	85	73	76	80	35	54	38	16	16	27	15	15	20	–	–
Total Liabilities	1,472	999	1,096	966	969	921	1,043	997	1,075	1,028	538	570	604	551	567	565	–	–
Total Debt	436	351	432	353	378	335	482	450	479	511	163	130	164	164	164	139	–	–
Preferred Stock	–	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	36	35	35	35	34	34	33	33	33	32	31	30	30	30	30	29	–	–
Additional Paid-In Capital	336	311	284	271	262	255	245	239	230	216	186	181	176	171	168	166	–	–
Retained Earnings	965	843	659	498	344	259	470	472	395	372	358	360	338	208	232	193	–	–
Treasury Stock	-105	-98	-67	-49	-40	-38	-37	-31	-27	-25	-24	-16	-15	-15	-15	-14	–	–
Comprehensive Income & Other	-37	-181	-163	-161	-150	-161	-223	-178	-140	-182	-174	-199	-104	-128	-90	-23	–	–
Shareholders' Equity	1,195	910	748	593	451	349	488	534	490	414	376	356	425	266	325	352	–	242
Noncontrolling Interest	8.30	8.00	7.90	6.80	7.40	7.40	5.70	7.20	8.40	7.20	6.50	4.60	3.80	2.60	1.20	0	–	–
Total Equity	1,203	918	756	600	458	356	494	541	499	421	383	361	429	268	326	352	313	242
Total Liabilities & Equity	2,675	1,918	1,852	1,566	1,427	1,277	1,536	1,538	1,573	1,450	921	931	1,032	819	894	918	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 22.2%
Operating margin: 10.1%
Net margin: 4.3%
Return on equity, FY2026: 11.5%

Financial strength

Current ratio: 2.04
Debt to equity: 0.44
Debt to assets: 18.9%
Cash to current liabilities: 12.7%

Valuation

P/E ratio: 56.4
Price to sales: 2.40
Price to book: 6.72
Dividend yield: –