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modine manufacturing co. - MOD

MOD

Close Chg Chg %
157.54 2.20 1.40%

Closed Market

159.74

+2.20 (1.40%)

Volume: 1.06M

Last Updated:

Dec 4, 2025, 3:59 PM EDT

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Company Overview: modine manufacturing co. - MOD

MOD Key Data

Open

$157.76

 Day Range

154.24 - 163.70

52 Week Range

64.83 - 166.94

 Market Cap

$8.29B

Shares Outstanding

52.65M

 Public Float

51.77M

Beta

1.69

 Rev. Per Employee

N/A

P/E Ratio

46.38

 EPS

$3.54

Yield

0.00%

 Dividend

$0.10

EX-DIVIDEND DATE

Nov 19, 2008

 SHORT INTEREST

N/A

AVERAGE VOLUME

1.15M

  

MOD Performance

1 Week
 
 -2.88%
 
1 Month
 
 0.68%
 
3 Months
 
 16.47%
 
1 Year
 
 12.30%
 
5 Years
 
 1,199.17%
 

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 2.58B
Industry Industrial Machinery Net Income 184.00M
Sector Producer Manufacturing 2025 Sales Growth 7.241%
Fiscal Year-end 03 / 2026 Employees 11,300
View SEC Filings

MOD Valuation

P/E Current 46.378
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 22.483
Price to Sales Ratio 1.602
Price to Book Ratio 4.418
Price to Cash Flow Ratio 19.39
Enterprise Value to EBITDA 11.62
Enterprise Value to Sales 1.751
Total Debt to Enterprise Value 0.099

MOD Efficiency

Revenue/Employee 228,566.372
Income Per Employee 16,283.186
Receivables Turnover 5.247
Total Asset Turnover 1.371

MOD Liquidity

Current Ratio 1.777
Quick Ratio 1.147
Cash Ratio 0.132

MOD Profitability

Gross Margin 24.903
Operating Margin 12.061
Pretax Margin 9.834
Net Margin 7.124
Return on Assets 9.764
Return on Equity 22.198
Return on Total Capital 13.533
Return on Invested Capital 14.737

MOD Capital Structure

Total Debt to Total Equity 49.374
Total Debt to Total Capital 33.054
Total Debt to Total Assets 23.436
Long-Term Debt to Equity 41.452
Long-Term Debt to Total Capital 27.751
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Modine Manufacturing Co. - MOD

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.05B 2.30B 2.41B 2.58B
Sales Growth
+13.40% +12.05% +4.81% +7.24%
Cost of Goods Sold (COGS) incl D&A
1.74B 1.90B 1.87B 1.94B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
54.80M 54.50M 56.10M 77.70M
Depreciation
46.40M 46.50M 46.90M 50.30M
Amortization of Intangibles
8.40M 8.00M 9.20M 27.40M
COGS Growth
+15.42% +9.31% -1.87% +3.78%
Gross Income
308.30M 393.10M 539.40M 643.20M
Gross Income Growth
+3.18% +27.51% +37.22% +19.24%
Gross Profit Margin
+15.03% +17.11% +22.40% +24.90%
2022 2023 2024 2025 5-year trend
SG&A Expense
209.20M 233.10M 273.20M 331.70M
Research & Development
50.30M 44.00M 42.00M 34.90M
Other SG&A
158.90M 189.10M 231.20M 296.80M
SGA Growth
+2.95% +11.42% +17.20% +21.41%
Other Operating Expense
- - 3.50M 12.90M
-
Unusual Expense
(24.20M) 9.10M 17.90M 31.00M
EBIT after Unusual Expense
123.30M 147.40M 235.40M 280.50M
Non Operating Income/Expense
(6.20M) (1.40M) 3.30M (100.00K)
Non-Operating Interest Income
400.00K 1.30M 4.30M 2.70M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
15.60M 20.70M 24.10M 26.40M
Interest Expense Growth
-19.59% +32.69% +16.43% +9.54%
Gross Interest Expense
15.60M 20.70M 24.10M 26.40M
Interest Capitalized
- - - -
-
Pretax Income
101.50M 125.30M 214.60M 254.00M
Pretax Income Growth
+185.08% +23.45% +71.27% +18.36%
Pretax Margin
+4.95% +5.45% +8.91% +9.83%
Income Tax
15.20M (28.30M) 51.20M 68.50M
Income Tax - Current - Domestic
1.20M 3.80M 4.00M 9.20M
Income Tax - Current - Foreign
17.80M 27.50M 41.00M 52.80M
Income Tax - Deferred - Domestic
- (58.90M) 6.20M 3.60M
Income Tax - Deferred - Foreign
- (3.80M) (700.00K) 2.90M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
86.30M 153.60M 163.40M 185.50M
Minority Interest Expense
1.10M 500.00K 1.90M 1.50M
Net Income
85.20M 153.10M 161.50M 184.00M
Net Income Growth
+140.44% +79.69% +5.49% +13.93%
Net Margin Growth
+4.15% +6.66% +6.71% +7.12%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
85.20M 153.10M 161.50M 184.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
85.20M 153.10M 161.50M 184.00M
EPS (Basic)
1.6385 2.9273 3.0821 3.4981
EPS (Basic) Growth
+139.89% +78.66% +5.29% +13.50%
Basic Shares Outstanding
52.00M 52.30M 52.40M 52.60M
EPS (Diluted)
1.6229 2.8996 3.0243 3.4137
EPS (Diluted) Growth
+139.51% +78.67% +4.30% +12.88%
Diluted Shares Outstanding
52.50M 52.80M 53.40M 53.90M
EBITDA
153.90M 211.00M 309.40M 389.20M
EBITDA Growth
-3.02% +37.10% +46.64% +25.79%
EBITDA Margin
+7.50% +9.18% +12.85% +15.07%

Snapshot

Average Recommendation BUY Average Target Price 185.833
Number of Ratings 9 Current Quarters Estimate 0.999
FY Report Date 12 / 2025 Current Year's Estimate 4.68
Last Quarter’s Earnings 1.06 Median PE on CY Estimate N/A
Year Ago Earnings 4.05 Next Fiscal Year Estimate 6.321
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 8 8
Mean Estimate 1.00 1.55 4.68 6.32
High Estimates 1.10 1.69 4.80 6.65
Low Estimate 0.91 1.42 4.46 5.83
Coefficient of Variance 6.28 5.77 2.25 4.48

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 7
OVERWEIGHT 2 2 1
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
Dec 2, 2025 Erin Jennifer Roth VP, GC and CCO 3,867 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $158.97 per share 614,736.99
Aug 27, 2025 Eric S. McGinnis President, Climate Solutions 24,271 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $140.65 per share 3,413,716.15
Aug 27, 2025 Eric S. McGinnis President, Climate Solutions 19,966 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $141.89 per share 2,832,975.74
Aug 27, 2025 Eric S. McGinnis President, Climate Solutions 19,207 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $138.12 per share 2,652,870.84
Aug 12, 2025 Michael B. Lucareli EVP, CFO 49,736 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $17.79 per share 884,803.44
Aug 12, 2025 Michael B. Lucareli EVP, CFO 7,946 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 12, 2025 Michael B. Lucareli EVP, CFO 11,742 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 12, 2025 Michael B. Lucareli EVP, CFO 55,578 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $12.28 per share 682,497.84
Aug 1, 2025 Brian J. Agen VP, CHRO 96,862 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $15.9 per share 1,540,105.80
Aug 1, 2025 Brian J. Agen VP, CHRO 103,505 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $17.9 per share 1,852,739.50
Aug 1, 2025 Brian J. Agen VP, CHRO 113,244 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $13.26 per share 1,501,615.44
Aug 1, 2025 Brian J. Agen VP, CHRO 125,505 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $6.62 per share 830,843.10
Aug 1, 2025 Brian J. Agen VP, CHRO 130,620 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $17.79 per share 2,323,729.80
Aug 1, 2025 Brian J. Agen VP, CHRO 137,954 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $12.28 per share 1,694,075.12
Aug 1, 2025 Brian J. Agen VP, CHRO 96,650 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $110.33 per share 10,663,394.50
Aug 1, 2025 Brian J. Agen VP, CHRO 90,060 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $111.54 per share 10,045,292.40
Aug 1, 2025 Brian J. Agen VP, CHRO 90,015 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $112.49 per share 10,125,787.35
Aug 1, 2025 Brian J. Agen VP, CHRO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 1, 2025 Brian J. Agen VP, CHRO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 1, 2025 Brian J. Agen VP, CHRO 4,090 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Modine Manufacturing Co. in the News