modine manufacturing co. - MOD

MOD

Close Chg Chg %
276.73 13.50 4.88%

Open Market

290.23

+13.50 (4.88%)

Volume: 247.52K

Last Updated:

Jun 25, 2026, 10:49 AM EDT

Company Overview: modine manufacturing co. - MOD

MOD Key Data

Open

$285.60

Day Range

277.40 - 292.89

52 Week Range

86.48 - 323.25

Market Cap

$14.65B

Shares Outstanding

52.82M

Public Float

51.74M

Beta

1.65

Rev. Per Employee

N/A

P/E Ratio

122.86

EPS

$2.31

Yield

0.00%

Dividend

$0.10

EX-DIVIDEND DATE

Nov 19, 2008

SHORT INTEREST

N/A

AVERAGE VOLUME

1.49M

 

MOD Performance

1 Week
 
-6.95%
 
1 Month
 
6.21%
 
3 Months
 
29.32%
 
1 Year
 
173.04%
 
5 Years
 
1,589.26%
 

MOD Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
Full Ratings ➔

About modine manufacturing co. - MOD

Modine Manufacturing Co. engages in the provision of thermal management products and solutions. It operates through the Climate Solutions and Performance Technologies business segments. The Climate Solutions segment provides climate-controlled solutions and components, heat transfer products, heating, ventilating, air conditioning and refrigeration products, and data center cooling solutions. The Performance Technologies segment designs and manufactures air- and liquid-cooled technology for vehicular, stationary power, and industrial applications. In addition, the Performance Technologies segment provides thermal solutions to zero-emission and hybrid commercial vehicle and automotive customers, and coating products and application services. The company was founded by Arthur B. Modine on June 23, 1916 and is headquartered in Racine, WI.

MOD At a Glance

Modine Manufacturing Co.
1500 DeKoven Avenue
Racine, Wisconsin 53403-2552
Phone 1-262-636-1200 Revenue 3.18B
Industry Industrial Machinery Net Income 121.50M
Sector Producer Manufacturing 2026 Sales Growth 23.188%
Fiscal Year-end 03 / 2027 Employees 13,200
View SEC Filings

MOD Valuation

P/E Current 122.857
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 95.957
Price to Sales Ratio 3.664
Price to Book Ratio 9.579
Price to Cash Flow Ratio 46.88
Enterprise Value to EBITDA 26.969
Enterprise Value to Sales 3.826
Total Debt to Enterprise Value 0.048

MOD Efficiency

Revenue/Employee 241,037.879
Income Per Employee 9,204.545
Receivables Turnover 4.094
Total Asset Turnover 1.386

MOD Liquidity

Current Ratio 1.943
Quick Ratio 1.248
Cash Ratio 0.101

MOD Profitability

Gross Margin 23.00
Operating Margin 11.682
Pretax Margin 5.862
Net Margin 3.819
Return on Assets 5.292
Return on Equity 11.546
Return on Total Capital 6.847
Return on Invested Capital 8.142

MOD Capital Structure

Total Debt to Total Equity 48.564
Total Debt to Total Capital 32.689
Total Debt to Total Assets 21.689
Long-Term Debt to Equity 42.059
Long-Term Debt to Total Capital 28.311
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Modine Manufacturing Co. - MOD

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
2.30B 2.41B 2.58B 3.18B
Sales Growth
+12.05% +4.81% +7.24% +23.19%
Cost of Goods Sold (COGS) incl D&A
1.90B 1.87B 1.94B 2.45B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
54.50M 56.10M 77.70M 79.70M
Depreciation
46.50M 46.90M 50.30M 58.70M
Amortization of Intangibles
8.00M 9.20M 27.40M 21.00M
COGS Growth
+9.31% -1.87% +3.78% +26.31%
Gross Income
393.10M 539.40M 643.20M 731.80M
Gross Income Growth
+27.51% +37.22% +19.24% +13.77%
Gross Profit Margin
+17.11% +22.40% +24.90% +23.00%
2023 2024 2025 2026 5-year trend
SG&A Expense
233.10M 273.20M 331.70M 360.10M
Research & Development
44.00M 42.00M 34.90M 29.30M
Other SG&A
189.10M 231.20M 296.80M 330.80M
SGA Growth
+11.42% +17.20% +21.41% +8.56%
Other Operating Expense
- - 3.50M 12.90M
-
Unusual Expense
9.10M 17.90M 31.00M 139.00M
EBIT after Unusual Expense
147.40M 235.40M 280.50M 232.70M
Non Operating Income/Expense
(1.40M) 3.30M (100.00K) (14.60M)
Non-Operating Interest Income
1.30M 4.30M 2.70M 2.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
20.70M 24.10M 26.40M 31.60M
Interest Expense Growth
+32.69% +16.43% +9.54% +19.70%
Gross Interest Expense
20.70M 24.10M 26.40M 31.60M
Interest Capitalized
- - - -
-
Pretax Income
125.30M 214.60M 254.00M 186.50M
Pretax Income Growth
+23.45% +71.27% +18.36% -26.57%
Pretax Margin
+5.45% +8.91% +9.83% +5.86%
Income Tax
(28.30M) 51.20M 68.50M 63.20M
Income Tax - Current - Domestic
3.80M 4.00M 9.20M 46.70M
Income Tax - Current - Foreign
27.50M 41.00M 52.80M 55.60M
Income Tax - Deferred - Domestic
(58.90M) 6.20M 3.60M (39.80M)
Income Tax - Deferred - Foreign
- (700.00K) 2.90M 700.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
153.60M 163.40M 185.50M 123.30M
Minority Interest Expense
500.00K 1.90M 1.50M 1.80M
Net Income
153.10M 161.50M 184.00M 121.50M
Net Income Growth
+79.69% +5.49% +13.93% -33.97%
Net Margin Growth
+6.66% +6.71% +7.12% +3.82%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
153.10M 161.50M 184.00M 121.50M
Preferred Dividends
- - - -
-
Net Income Available to Common
153.10M 161.50M 184.00M 121.50M
EPS (Basic)
2.9273 3.0821 3.4981 2.3011
EPS (Basic) Growth
+78.66% +5.29% +13.50% -34.22%
Basic Shares Outstanding
52.30M 52.40M 52.60M 52.80M
EPS (Diluted)
2.8996 3.0243 3.4137 2.2584
EPS (Diluted) Growth
+78.67% +4.30% +12.88% -33.84%
Diluted Shares Outstanding
52.80M 53.40M 53.90M 53.80M
EBITDA
211.00M 309.40M 389.20M 451.40M
EBITDA Growth
+37.10% +46.64% +25.79% +15.98%
EBITDA Margin
+9.18% +12.85% +15.07% +14.19%

Snapshot

Average Recommendation BUY Average Target Price 324.75
Number of Ratings 9 Current Quarters Estimate 1.385
FY Report Date 06 / 2026 Current Year's Estimate 7.81
Last Quarter’s Earnings 1.71 Median PE on CY Estimate N/A
Year Ago Earnings 5.02 Next Fiscal Year Estimate 11.364
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 9 8 7
Mean Estimate 1.38 1.77 7.81 11.36
High Estimates 1.66 1.85 8.44 13.01
Low Estimate 1.16 1.66 7.31 9.46
Coefficient of Variance 11.24 3.79 4.97 10.63

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 10
OVERWEIGHT 0 0 0
HOLD 0 0 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Modine Manufacturing Co. - MOD

Date Name Shares Transaction Value
Jun 23, 2026 Brian J. Agen VP, CHRO 92,745 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $293.48 per share 27,218,802.60
Jun 23, 2026 Brian J. Agen VP, CHRO 99,477 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $292.47 per share 29,094,038.19
Jun 23, 2026 Brian J. Agen VP, CHRO 101,845 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $291.69 per share 29,707,168.05
Jun 23, 2026 Brian J. Agen VP, CHRO 103,225 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $289.2 per share 29,852,670.00
Jun 23, 2026 Brian J. Agen VP, CHRO 103,425 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $288.08 per share 29,794,674.00
Jun 23, 2026 Brian J. Agen VP, CHRO 82,225 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $296.18 per share 24,353,400.50
Jun 23, 2026 Brian J. Agen VP, CHRO 66,543 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $298.3 per share 19,849,776.90
Jun 23, 2026 Brian J. Agen VP, CHRO 66,743 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $297.37 per share 19,847,365.91
Jun 23, 2026 Brian J. Agen VP, CHRO 83,125 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $295.42 per share 24,556,787.50
Jun 23, 2026 Brian J. Agen VP, CHRO 103,525 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $287.35 per share 29,747,908.75
Jun 23, 2026 Brian J. Agen VP, CHRO 66,343 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $300.04 per share 19,905,553.72
Jun 23, 2026 Brian J. Agen VP, CHRO 88,006 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $294.37 per share 25,906,326.22
Jun 23, 2026 Brian J. Agen VP, CHRO 104,502 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $284.8 per share 29,762,169.60
Jun 23, 2026 Brian J. Agen VP, CHRO 103,925 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $286.06 per share 29,728,785.50
Jun 19, 2026 Eric D. Ashleman Director 52,800 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $286.27 per share 15,115,056.00
Jun 19, 2026 Eric D. Ashleman Director 42,350 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $291.12 per share 12,328,932.00
Jun 19, 2026 Eric D. Ashleman Director 48,289 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $287.45 per share 13,880,673.05
Feb 27, 2026 Marsha Cole Williams Director 110,653 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $234.71 per share 25,971,365.63
Feb 19, 2026 Michael B. Lucareli EVP, CFO 70,695 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $217.15 per share 15,351,419.25
Feb 19, 2026 Michael B. Lucareli EVP, CFO 75,173 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $6.62 per share 497,645.26

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