MODINE MANUFACTURING CO (MOD)

177.63 -4.66% (-8.68)

Over 5Y: +1307.5%

2026-08-28
100 200 300
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q2 '22 — Revenue: 478.9M Q2 '22 — Operating Cash Flow: -8.9M Q2 '22 — Free Cash Flow: -17.9M Q2 '22 — Net Income: 400K Q3 '22 — Revenue: 502.2M Q3 '22 — Operating Cash Flow: 26.4M Q3 '22 — Free Cash Flow: 16.1M Q3 '22 — Net Income: 74.1M Q4 '22 — Revenue: 574.4M Q4 '22 — Operating Cash Flow: 4.1M Q4 '22 — Free Cash Flow: -5.5M Q4 '22 — Net Income: 8.4M Q1 '23 — Revenue: 541M Q1 '23 — Operating Cash Flow: 14.5M Q1 '23 — Free Cash Flow: 4.1M Q1 '23 — Net Income: 14.3M Q2 '23 — Revenue: 578.8M Q2 '23 — Operating Cash Flow: 41.6M Q2 '23 — Free Cash Flow: 29M Q2 '23 — Net Income: 24.4M Q3 '23 — Revenue: 560M Q3 '23 — Operating Cash Flow: 11.8M Q3 '23 — Free Cash Flow: -400K Q3 '23 — Net Income: 24.5M Q4 '23 — Revenue: 618.1M Q4 '23 — Operating Cash Flow: 39.6M Q4 '23 — Free Cash Flow: 24.1M Q4 '23 — Net Income: 89.9M Q1 '24 — Revenue: 622.4M Q1 '24 — Operating Cash Flow: 41.7M Q1 '24 — Free Cash Flow: 26.6M Q1 '24 — Net Income: 44.8M Q2 '24 — Revenue: 620.5M Q2 '24 — Operating Cash Flow: 69.1M Q2 '24 — Free Cash Flow: 58M Q2 '24 — Net Income: 46.5M Q3 '24 — Revenue: 561.4M Q3 '24 — Operating Cash Flow: 64.2M Q3 '24 — Free Cash Flow: 46.6M Q3 '24 — Net Income: 44.4M Q4 '24 — Revenue: 603.5M Q4 '24 — Operating Cash Flow: 39.6M Q4 '24 — Free Cash Flow: -4.3M Q4 '24 — Net Income: 25.8M Q1 '25 — Revenue: 661.5M Q1 '25 — Operating Cash Flow: 40.5M Q1 '25 — Free Cash Flow: 13.7M Q1 '25 — Net Income: 47.3M Q2 '25 — Revenue: 658M Q2 '25 — Operating Cash Flow: 57.3M Q2 '25 — Free Cash Flow: 43.8M Q2 '25 — Net Income: 46.1M Q3 '25 — Revenue: 616.8M Q3 '25 — Operating Cash Flow: 60.7M Q3 '25 — Free Cash Flow: 44.7M Q3 '25 — Net Income: 41M Q4 '25 — Revenue: 647.2M Q4 '25 — Operating Cash Flow: 54.8M Q4 '25 — Free Cash Flow: 27.1M Q4 '25 — Net Income: 49.6M Q1 '26 — Revenue: 682.8M Q1 '26 — Operating Cash Flow: 27.7M Q1 '26 — Free Cash Flow: 200K Q1 '26 — Net Income: 51.2M Q2 '26 — Revenue: 738.9M Q2 '26 — Operating Cash Flow: 1.4M Q2 '26 — Free Cash Flow: -30.5M Q2 '26 — Net Income: 44.4M Q3 '26 — Revenue: 805M Q3 '26 — Operating Cash Flow: 24.7M Q3 '26 — Free Cash Flow: -17.1M Q3 '26 — Net Income: -47.4M Q4 '26 — Revenue: 954.4M Q4 '26 — Operating Cash Flow: 194.9M Q4 '26 — Free Cash Flow: 152.8M Q4 '26 — Net Income: 73.3M Q1 '27 — Revenue: 874.1M Q1 '27 — Operating Cash Flow: 41.4M Q1 '27 — Free Cash Flow: -5M Q1 '27 — Net Income: 73.9M 0 250M 500M 750M 1B
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.2
SBC / sales 0.74%
ROIC 16.6%
Oper. margin 10.1%
OE margin 2.2%
Accruals -4.2%
ROA 5.2%
ROCE 16.7%
ROE 12.0%
FCF margin 3.0%
Gross margin 22.2%
OCF margin 7.8%
OCF / EBIT 0.77×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
RPO / sales 0.0076×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.1
ND/EBITDA —
Payout 1.2%
Net debt / Eq 0.35×
Quick ratio 1.2×
Debt / Eq 0.43×
F-score 6.0 pts
Cash / Debt 0.18×
Debt payback 4.2 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.0
Sales/sh Y/Y +29.7%
Sales CAGR 4Y +11.6%
Div. growth +63.6%
EBIT CAGR +28.7%
Sales Q/Q +28.0%
Shares change -0.19%
EBIT Y/Y +19.9%
EPS CAGR 4Y +8.7%
EPS Y/Y -23.1%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.