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Modine Manufacturing Co (MOD)

Every figure this model derived for MOD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 162,200,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 95,300,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,526,900,000 AssetsCurrent 2026-06-30
current liabilities 749,800,000 LiabilitiesCurrent 2026-06-30
equity 1,201,500,000 StockholdersEquity 2026-06-30
interest expense 32,200,000 InterestExpenseNonoperating 2026-06-30
ocf 262,400,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,372,400,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 24,800,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MOD on one particular measure came for.

RatioValue
cash operating margin13.28
current ratio2.11
current ratio reported2.04
dilution pct-0.19
ebit cagr28.7
ebit yoy19.91
ev ebit28.09
ev owner earnings127.24
ev sales2.84
fcf margin2.97
growth cv0.52
interest cover10.61
net debt ebitda1.0
operating margin10.13
owner earnings margin2.24
revenue growth29.47
revenue growth per share29.71
roic16.59
rule of 4039.59
sbc pct revenue0.74

Everything else this filing tags

400 more elements from MOD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets2,795,400,0002026-06-30 122USD
LiabilitiesAndStockholdersEquity2,795,400,0002026-06-30 122USD
SalesRevenueGoodsNet2,103,100,0002018-03-31 18USD
SalesRevenueNet2,103,100,0002018-03-31 139USD
Liabilities1,585,600,0002026-06-30 122USD
PropertyPlantAndEquipmentGross1,446,800,0002026-06-30 114USD
Revenues1,352,500,0002016-03-31 52USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1,209,800,0002026-06-30 237USD
RetainedEarningsAccumulatedDeficit1,038,400,0002026-06-30 122USD
EquityMethodInvestmentAggregateCost1,000,000,0002012-03-31 1KRW
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest1,000,000,0002012-03-31 1KRW
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment910,700,0002026-06-30 114USD
CostOfGoodsAndServicesSold692,100,0002026-06-30 197USD
AccountsReceivableNetCurrent659,900,0002026-06-30 122USD
InventoryNet609,000,0002026-06-30 122USD
PropertyPlantAndEquipmentNet536,100,0002026-06-30 122USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities521,700,0002026-06-30 74USD
AccountsPayableCurrent508,900,0002026-06-30 122USD
UndistributedEarningsOfForeignSubsidiaries505,000,0002017-03-31 5USD
LongTermDebtAndCapitalLeaseObligations476,200,0002026-06-30 108USD
AssetsNoncurrent446,206,0002012-06-30 10USD
InventoryRawMaterialsNetOfReserves438,400,0002026-06-30 68USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-422,200,0002017-03-31 18USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour405,100,0002026-06-30 15USD
ProceedsFromIssuanceOfDebt372,000,0002026-06-30 124USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations347,600,0002017-03-31 21USD
AdditionalPaidInCapital343,800,0002026-06-30 90USD
OtherLiabilitiesNoncurrent334,800,0002026-06-30 122USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive305,100,0002026-03-31 4USD
FiniteLivedIntangibleAssetsGross302,000,0002026-06-30 112USD
Goodwill290,200,0002026-06-30 134USD
LiabilitiesNoncurrent284,339,0002012-06-30 10USD
RepaymentsOfDebtAndCapitalLeaseObligations283,400,0002026-06-30 122USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign237,800,0002026-03-31 42USD
DeferredTaxAssetsGross220,800,0002026-03-31 28USD
NetIncomeLossAttributableToParentDiluted-210,700,0002021-03-31 28USD
NetIncomeLossAvailableToCommonStockholdersBasic-210,700,0002021-03-31 103USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo204,100,0002022-09-30 19USD
LineOfCreditFacilityMaximumBorrowingCapacity201,000,0002016-09-30 3USD
ContractWithCustomerLiability199,200,0002026-06-30 64USD
FiniteLivedIntangibleAssetsNet190,200,0002026-06-30 112USD
PaymentsToAcquireBusinessesNetOfCashAcquired182,400,0002026-03-31 52USD
GrossProfit182,000,0002026-06-30 261USD
AdditionalPaidInCapitalCommonStock180,600,0002015-03-31 32USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual177,700,0002017-03-31 1USD
ContractWithCustomerLiabilityNoncurrent173,500,0002026-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDue171,600,0002026-03-31 10USD
TreasuryStockCommonValue169,200,0002026-06-30 28USD
OtherAssetsNoncurrent163,300,0002026-06-30 122USD
OtherAssetsCurrent162,700,0002026-06-30 112USD
DeferredTaxAssetsNet152,700,0002026-03-31 28USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax145,100,0002013-03-31 2USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent144,200,0002026-03-31 132USD
OperatingLeaseLiability143,800,0002026-03-31 10USD
LongTermDebtFairValue140,400,0002020-12-31 52USD
InventoryWorkInProcessAndRawMaterialsNetOfReserves140,000,0002017-12-31 42USD
OperatingLeaseRightOfUseAsset137,800,0002026-06-30 57USD
LongTermDebtNoncurrent137,600,0002012-12-31 14USD
LineOfCreditFacilityRemainingBorrowingCapacity127,900,0002018-12-31 26USD
LongTermDebt125,400,0002016-03-31 8USD
SupplierFinanceProgramObligationIncrease115,600,0002026-03-31 5USD
OperatingLeaseLiabilityNoncurrent115,400,0002026-06-30 55USD
FiniteLivedIntangibleAssetsAccumulatedAmortization111,800,0002026-06-30 112USD
SupplierFinanceProgramObligationDecreaseSettlement109,500,0002026-03-31 5USD
InventoryWorkInProcessNetOfReserves106,900,0002026-06-30 68USD
IncreaseDecreaseInInventories105,400,0002026-06-30 113USD
OtherLiabilitiesCurrent104,800,0002026-06-30 122USD
SellingGeneralAndAdministrativeExpense103,300,0002026-06-30 197USD
CurrentIncomeTaxExpenseBenefit102,300,0002026-03-31 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments101,500,0002022-03-31 133USD
DeferredTaxAssetsLiabilitiesNetNoncurrent97,000,0002019-09-30 46USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents95,500,0002026-06-30 132USD
DeferredIncomeTaxLiabilities93,000,0002026-03-31 28USD
DeferredIncomeTaxAssetsNet88,700,0002026-06-30 54USD
EmployeeRelatedLiabilitiesCurrent84,100,0002026-06-30 122USD
CommonStockSharesAuthorized80,000,0002026-06-30 122shares
IncreaseDecreaseInOtherOperatingCapitalNet79,800,0002026-06-30 56USD
ContractWithCustomerAssetNet78,300,0002026-06-30 64USD
IncomeTaxesPaidNet75,800,0002026-03-31 42USD
OperatingIncomeLoss74,800,0002026-06-30 197USD
ProfitLoss74,300,0002026-06-30 227USD
NetIncomeLoss73,900,0002026-06-30 278USD
OperatingLeasesFutureMinimumPaymentsDue70,400,0002019-03-31 11USD
RepaymentsOfDebt69,400,0002012-12-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest68,600,0002026-06-30 66USD
IncreaseDecreaseInAccountsReceivable-68,300,0002026-06-30 113USD
IncomeTaxPaidForeignAfterRefundReceived68,300,0002026-03-31 3USD
DeferredTaxAssetsValuationAllowance68,100,0002026-03-31 29USD
GoodwillAcquiredDuringPeriod65,500,0002024-03-31 13USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration65,300,0002026-03-31 2USD
PaymentsForRepurchaseOfCommonStock64,600,0002026-06-30 75USD
TreasuryStockValueAcquiredCostMethod64,600,0002026-06-30 113USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest63,900,0002026-06-30 184USD
InventoryFinishedGoodsNetOfReserves63,700,0002026-06-30 114USD
ComprehensiveIncomeNetOfTax63,600,0002026-06-30 187USD
PrepaidExpenseAndOtherAssetsCurrent63,465,0002012-06-30 10USD
GoodwillGross61,200,0002013-03-31 3USD
DeferredTaxAssetsLiabilitiesNet59,700,0002026-03-31 28USD
ProceedsFromIssuanceOfLongTermDebt59,541,0002012-09-30 13USD
RepaymentsOfLongTermDebt59,000,0002012-09-30 13USD
Depreciation58,700,0002026-03-31 42USD
IncreaseDecreaseInAccountsPayable58,000,0002026-06-30 113USD
CommonStockSharesIssued57,500,0002026-06-30 122shares
CurrentForeignTaxExpenseBenefit55,600,0002026-03-31 42USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability54,200,0002026-03-31 23USD
WeightedAverageNumberOfDilutedSharesOutstanding54,000,0002026-06-30 184shares
WeightedAverageNumberOfSharesOutstandingBasic53,300,0002026-06-30 184shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-51,300,0002026-03-31 42USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive51,000,0002022-03-31 14USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized50,100,0002026-06-30 43USD
AdditionsToNoncurrentAssets49,800,0002013-03-31 3USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-47,400,0002026-06-30 146USD
NetCashProvidedByUsedInInvestingActivities-46,400,0002026-06-30 119USD
SegmentExpenditureAdditionToLongLivedAssets46,400,0002026-06-30 21USD
TreasuryStockValue46,100,0002022-12-31 94USD
LongTermDebtAndCapitalLeaseObligationsCurrent43,900,0002026-06-30 104USD
DeferredTaxAssetsDeferredIncome42,700,0002026-03-31 2USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1-42,100,0002016-03-31 7USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations41,600,0002017-03-31 18USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive41,200,0002026-03-31 10USD
OciBeforeReclassificationsBeforeTaxAttributableToParent39,500,0002026-03-31 103USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax-39,437,0002012-03-31 3USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate39,200,0002026-03-31 3USD
CurrentFederalTaxExpenseBenefit39,100,0002026-03-31 42USD
IncreaseDecreaseInOperatingCapital38,400,0002014-12-31 24USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets38,100,0002026-03-31 20USD
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit38,000,0002018-03-31 1USD
DeferredTaxAssetsTaxCreditCarryforwards37,900,0002026-03-31 16USD
CommonStockValue35,900,0002026-06-30 122USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths35,600,0002026-06-30 15USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo35,500,0002026-06-30 15USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear35,000,0002026-06-30 11USD
IncreaseDecreaseInContractWithCustomerAsset34,700,0002026-06-30 32USD
DeferredFederalIncomeTaxExpenseBenefit-34,600,0002026-03-31 42USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent34,600,0002026-03-31 14USD
DeferredTaxLiabilitiesPrepaidPensionCosts34,300,0002013-03-31 2USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive33,800,0002022-03-31 14USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour33,700,0002022-09-30 19USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree33,700,0002022-09-30 19USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths33,600,0002026-03-31 7USD
DeferredTaxLiabilitiesLeasingArrangements33,500,0002026-03-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo31,400,0002026-03-31 10USD
InterestPaidNet30,200,0002026-03-31 45USD
ResearchAndDevelopmentExpense29,300,0002026-03-31 42USD
ShortTermBankLoansAndNotesPayable28,600,0002016-03-31 40USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount27,800,0002026-03-31 10USD
OperatingLeaseLiabilityCurrent27,800,0002026-06-30 54USD
OperatingLeasePayments27,600,0002026-03-31 23USD
NetCashProvidedByUsedInFinancingActivities27,100,0002026-06-30 116USD
PurchaseObligation27,000,0002026-06-30 5USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense26,500,0002026-06-30 1USD
InterestExpense26,400,0002025-03-31 172USD
ContractWithCustomerLiabilityCurrent25,700,0002026-06-30 4USD
DeferredIncomeTaxLiabilitiesNet24,800,0002026-06-30 54USD
StockIssuedDuringPeriodValueAcquisitions24,300,0002017-03-31 3USD
SupplierFinanceProgramObligationCurrent23,700,0002026-06-30 20USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour23,400,0002026-03-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree23,200,0002026-03-31 10USD
OperatingLeasesFutureMinimumPaymentsDueThereafter22,900,0002019-03-31 11USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-22,600,0002012-03-31 3USD
NetIncomeLossAvailableToCommonStockholdersDiluted-22,100,0002012-12-31 10USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect21,800,0002026-06-30 74USD
SupplierFinanceProgramObligation21,600,0002026-03-31 8USD
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths21,400,0002022-09-30 12USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent21,100,0002023-09-30 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths21,000,0002026-06-30 34USD
DepreciationDepletionAndAmortization20,700,0002026-06-30 141USD
AccruedIncomeTaxesCurrent20,000,0002026-06-30 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo20,000,0002026-06-30 57USD
OperatingLeasesRentExpenseNet19,300,0002019-03-31 29USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive19,000,0002026-03-31 50USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour19,000,0002026-06-30 57USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree19,000,0002026-06-30 57USD
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense-19,000,0002018-03-31 1USD
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense19,000,0002018-03-31 1USD
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability18,900,0002019-03-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive18,800,0002026-03-31 10USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits18,500,0002026-03-31 28USD
GainsLossesOnExtinguishmentOfDebt17,900,0002011-03-31 1USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax17,800,0002013-03-31 2USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment16,200,0002026-03-31 28USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries16,000,0002026-03-31 7USD
PreferredStockSharesAuthorized16,000,0002026-06-30 122shares
EffectOnFutureCashFlowsAmount15,000,0002012-09-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear15,000,0002026-06-30 42USD
SeveranceCosts14,900,0002013-03-31 7USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear14,800,0002022-09-30 12USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent114,800,0002026-03-31 120USD
IncomeTaxReconciliationTaxCreditsForeign14,500,0002019-03-31 9USD
IncreaseDecreaseInOtherOperatingLiabilities-14,400,0002026-03-31 27USD
OperatingLeasesFutureMinimumPaymentsDueCurrent14,200,0002019-03-31 11USD
IncomeLossFromContinuingOperations14,000,0002017-03-31 52USD
LeaseCost13,700,0002026-06-30 85USD
OperatingLeaseCost13,600,0002026-06-30 85USD
IncreaseDecreaseInEmployeeRelatedLiabilities-13,500,0002026-03-31 45USD
AssetAcquisitionConsiderationTransferred13,400,0002024-03-31 1USD
IncomeTaxesPaid12,957,0002012-03-31 3USD
RestructuringReserveAccrualAdjustment12,800,0002016-03-31 38USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears12,400,0002019-03-31 11USD
AccrualForEnvironmentalLossContingencies12,200,0002026-06-30 76USD
LongTermPurchaseCommitmentAmount12,000,0002020-03-31 7USD
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax-11,900,0002016-03-31 25USD
StandardProductWarrantyAccrual11,900,0002026-06-30 270USD
DeferredTaxAssetsLiabilitiesNetCurrent11,800,0002015-12-31 16USD
DeferredTaxAssetsInventory11,700,0002026-03-31 28USD
DefinedBenefitPensionPlanLiabilitiesNoncurrent11,400,0002026-03-31 120USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-11,400,0002021-12-31 6USD
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit10,800,0002019-09-30 7USD
DefinedContributionPlanCostRecognized10,600,0002026-03-31 42USD
OtherComprehensiveIncomeLossNetOfTax-10,400,0002026-06-30 220USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities10,300,0002026-03-31 28USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-10,100,0002026-06-30 184USD
UnrecognizedTaxBenefits10,100,0002026-03-31 42USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree10,100,0002026-06-30 15USD
LossContingencyRangeOfPossibleLossMinimum10,000,0002016-03-31 9BRL
RestructuringAndRelatedCostCostIncurredToDate10,000,0002012-09-30 1USD
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit-9,300,0002019-03-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears9,100,0002019-03-31 11USD
LettersOfCreditOutstandingAmount9,000,0002014-03-31 2USD
CapitalExpendituresIncurredButNotYetPaid8,700,0002020-03-31 9USD
DeferredTaxAssetsPropertyPlantAndEquipment8,600,0002026-03-31 28USD
DeferredTaxLiabilitiesNoncurrent8,500,0002019-09-30 68USD
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear8,350,0002012-06-30 1USD
FairValueLiabilitiesMeasuredOnRecurringBasisObligations8,300,0002026-03-31 74USD
MinorityInterest8,300,0002026-06-30 122USD
TradingSecurities8,300,0002026-03-31 70USD
IntangibleAssetsNetExcludingGoodwill8,200,0002016-03-31 40USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate8,200,0002026-03-31 16USD
ImpairmentOfLongLivedAssetsHeldForUse8,100,0002020-03-31 1USD
ShortTermBorrowings8,100,0002026-06-30 99USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions8,000,0002026-06-30 128USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive8,000,0002019-12-31 28USD
GoodwillImpairedAccumulatedImpairmentLoss-7,800,0002015-03-31 4USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-7,600,0002018-06-30 6USD
CurrentStateAndLocalTaxExpenseBenefit7,600,0002026-03-31 42USD
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual7,500,0002017-03-31 1USD
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet7,500,0002014-03-31 9USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears7,100,0002019-03-31 11USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense6,900,0002016-12-31 1USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax6,800,0002013-12-31 5USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax-6,700,0002021-03-31 58USD
AssetsHeldForSaleCurrent6,646,0002012-09-30 2USD
FinanceLeaseRightOfUseAsset6,400,0002026-06-30 54USD
IncomeTaxPaidStateAndLocalAfterRefundReceived6,400,0002026-03-31 3USD
LiabilitiesFairValueDisclosure6,208,0002012-06-30 2USD
IncomeTaxExpenseBenefit-5,700,0002026-06-30 197USD
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent5,400,0002014-03-31 24USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit5,300,0002013-12-31 4USD
AmortizationOfIntangibleAssets5,200,0002026-06-30 184USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-5,200,0002026-03-31 42USD
CashAndCashEquivalentsPeriodIncreaseDecrease5,100,0002018-03-31 63USD
AllocatedShareBasedCompensationExpense4,900,0002016-03-31 49USD
CapitalLeaseObligations4,900,0002015-03-31 6USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization4,900,0002026-06-30 50USD
PaymentsToAcquireBusinessesGross4,800,0002023-12-31 4USD
IncreaseDecreaseInContractWithCustomerLiability4,700,0002026-06-30 35USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears4,700,0002019-03-31 11USD
DeferredTaxAssetsGoodwillAndIntangibleAssets4,600,0002026-03-31 1USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill4,500,0002026-03-31 28USD
IncomeTaxReconciliationTaxCreditsOther4,400,0002012-03-31 3USD
StandardProductWarrantyAccrualPayments4,400,0002026-06-30 170USD
TreasuryStockCommonShares4,400,0002026-06-30 28shares
DerivativeInstrumentsGainLossRecognizedInIncomeNet4,300,0002013-03-31 10USD
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure4,265,0002012-06-30 2USD
ImpairmentOfLongLivedAssetsToBeDisposedOf4,100,0002026-03-31 19USD
GainLossOnSaleOfProperties4,000,0002023-12-31 93USD
GainLossOnSaleOfBusiness-3,900,0002026-03-31 18USD
PensionAndOtherPostretirementBenefitExpense3,900,0002018-03-31 35USD
RestructuringCharges3,900,0002026-06-30 238USD
DeferredIncomeTaxExpenseBenefit-3,800,0002026-06-30 109USD
DisposalGroupIncludingDiscontinuedOperationConsideration3,800,0002019-09-30 1USD
LossContingencyEstimateOfPossibleLoss3,800,0002015-03-31 24USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures3,728,0002012-03-31 2USD
PaymentsForProceedsFromOtherInvestingActivities-3,600,0002026-03-31 136USD
EffectiveIncomeTaxRateReconciliationFdiiAmount3,600,0002026-03-31 2USD
AllowanceForDoubtfulAccountsReceivableCurrent3,500,0002026-03-31 40USD
DefinedBenefitPlanNetPeriodicBenefitCost3,500,0002026-03-31 118USD
EquityMethodInvestments3,500,0002013-12-31 20USD
RestrictedCashAndCashEquivalents3,457,0002012-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear3,400,0002019-12-31 3USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments3,300,0002024-03-31 30USD
ProceedsFromRepaymentsOfBankOverdrafts3,300,0002026-06-30 56USD
RestructuringReserveSettledWithCash-3,300,0002013-03-31 5USD
IncreaseDecreaseInOtherCurrentLiabilities-3,200,0002014-03-31 9USD
TreasuryStockShares3,200,0002022-12-31 94shares
ShortTermLeaseCost3,100,0002026-06-30 85USD
IncomeTaxReconciliationDispositionOfBusiness-3,100,0002024-03-31 5USD
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable3,100,0002025-09-30 1USD
IncreaseDecreaseInOtherOperatingAssets2,900,0002026-03-31 27USD
LossContingencyRangeOfPossibleLossMinimum2,800,0002016-03-31 9USD
CashFlowHedgeGainLossReclassifiedToEarningsNet2,600,0002013-03-31 7USD
DirectOperatingCosts2,600,0002022-03-31 6USD
FinanceLeaseLiabilityPaymentsDue2,600,0002026-03-31 10USD
GainLossOnDispositionOfProperty-2,500,0002013-03-31 6USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability2,500,0002014-12-31 7USD
ShippingHandlingAndTransportationCosts2,500,0002016-03-31 12USD
StandardProductWarrantyAccrualWarrantiesIssued2,500,0002026-06-30 170USD
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense2,500,0002019-03-31 4USD
AssetsHeldForSaleLongLived2,450,0002012-06-30 2USD
AssetsFairValueDisclosure2,405,0002012-06-30 2USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax2,358,0002012-03-31 3USD
CashCollateralForBorrowedSecurities2,350,0002012-06-30 2USD
FinanceLeaseLiability2,300,0002026-03-31 10USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance2,300,0002016-03-31 3USD
OtherRestructuringCosts2,300,0002026-06-30 169USD
PaymentsForRestructuring2,300,0002026-06-30 158USD
IncreaseDecreaseInDeferredCompensation-2,200,0002020-03-31 3USD
RestructuringAndRelatedCostIncurredCost2,200,0002022-12-31 116USD
StandardProductWarrantyAccrualPreexistingIncreaseDecrease2,200,0002026-06-30 170USD
RestructuringReserve2,100,0002026-06-30 259USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-2,000,0002020-03-31 109USD
TaxAdjustmentsSettlementsAndUnusualProvisions2,000,0002012-03-31 1USD
ValuationAllowancesAndReservesPeriodIncreaseDecrease2,000,0002017-03-31 10USD
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax-1,966,0002012-03-31 3USD
StockGrantedDuringPeriodValueSharebasedCompensationGross1,946,0002012-03-31 3USD
TradingSecuritiesFairValueDisclosure1,942,0002012-06-30 2USD
GoodwillForeignCurrencyTranslationGainLoss-1,900,0002026-06-30 41USD
IncreaseDecreaseInOtherCurrentAssets1,900,0002014-03-31 9USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes1,900,0002026-03-31 3USD
DerivativeGainLossOnDerivativeNet1,800,0002017-03-31 22USD
PaymentsOfDividendsMinorityInterest1,800,0002026-03-31 118USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent1,715,0002012-09-30 9USD
FinanceLeaseLiabilityNoncurrent1,600,0002026-06-30 54USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax1,600,0002021-03-31 46USD
SeveranceCosts11,600,0002026-06-30 159USD
UnamortizedDebtIssuanceExpense1,600,0002026-06-30 78USD
SalesAndExciseTaxPayableCurrentAndNoncurrent1,500,0002014-03-31 14USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents1,500,0002023-09-30 2USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax-1,400,0002025-03-31 139USD
IncomeTaxReconciliationTaxCredits1,400,0002026-03-31 3USD
ProceedsFromRepaymentsOfShortTermDebt-1,354,0002012-09-30 13USD
DefinedBenefitPlanContributionsByEmployer1,300,0002015-06-30 32USD
GoodwillTranslationAndPurchaseAccountingAdjustments1,300,0002018-03-31 3USD
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent-1,300,0002016-06-30 2USD
RestrictedCashAndCashEquivalentsNoncurrent1,107,0002012-06-30 2USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax-1,100,0002013-03-31 2USD
LongTermDebtCurrent1,100,0002013-09-30 20USD
OtherNoncashIncomeExpense-1,100,0002026-06-30 137USD
ProceedsFromSaleOfPropertyPlantAndEquipment1,100,0002023-09-30 61USD
StockIssuedDuringPeriodValueNewIssues1,100,0002019-03-31 24USD
IncomeTaxPaidFederalAfterRefundReceived1,100,0002026-03-31 3USD
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease1,000,0002024-03-31 17USD
IncreaseDecreaseInTradingSecurities-1,000,0002021-03-31 4USD
RoyaltyRevenue1,000,0002013-03-31 3USD
StandardProductWarrantyAccrualPeriodIncreaseDecrease-1,000,0002018-09-30 2USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions1,000,0002026-03-31 28USD
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax987,0002012-03-31 3USD
EquityMethodInvestmentAggregateCost900,0002012-03-31 1USD
MinorityInterestIncreaseFromStockIssuance900,0002012-03-31 2USD
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest900,0002012-03-31 1USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability900,0002025-03-31 20USD
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition900,0002026-03-31 18USD
IncreaseDecreaseInRestrictedCash-837,0002012-03-31 3USD
RestructuringReserveAccrualAdjustment1800,0002026-06-30 122USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued800,0002023-03-31 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost800,0002026-06-30 7USD
PaymentsForProceedsFromHedgeInvestingActivities779,0002012-06-30 11USD
DeferredForeignIncomeTaxExpenseBenefit700,0002026-03-31 41USD
DeferredTaxLiabilitiesOther700,0002026-03-31 28USD
FinanceLeasePrincipalPayments700,0002026-03-31 23USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment700,0002026-06-30 183shares
AssetsHeldForSaleLongLivedFairValueDisclosure600,0002020-03-31 30USD
BusinessCombinationIntegrationRelatedCosts600,0002018-03-31 13USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive600,0002026-03-31 10USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths600,0002026-03-31 7USD
FinanceLeaseLiabilityPaymentsDueYearThree600,0002026-03-31 10USD
FinanceLeaseLiabilityPaymentsDueYearTwo600,0002026-03-31 10USD
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity600,0002016-03-31 32USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax600,0002021-03-31 66USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax600,0002020-03-31 20USD
PaymentsOfFinancingCosts600,0002023-03-31 65USD
FinanceLeaseLiabilityCurrent500,0002026-06-30 54USD
GoodwillImpairmentLoss500,0002020-03-31 4USD
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount-500,0002013-03-31 2USD
ValuationAllowanceDeferredTaxAssetChangeInAmount500,0002026-03-31 18USD
ProceedsFromSaleOfProductiveAssets500,0002024-09-30 2USD
DerivativeAssets463,0002012-06-30 2USD
ProceedsFromStockOptionsExercised457,0002012-03-31 3USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition400,0002024-12-31 79USD
DeferredTaxLiabilitiesCurrent-400,0002015-03-31 4USD
EffectOfExchangeRateOnCashAndCashEquivalents-400,0002022-03-31 99USD
GoodwillTranslationAdjustments400,0002016-03-31 20USD
InvestmentIncomeInterest400,0002026-06-30 178USD
NetIncomeLossAttributableToNoncontrollingInterest400,0002026-06-30 209USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations400,0002026-03-31 28USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive400,0002026-03-31 3USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount-400,0002026-03-31 3USD
IncomeTaxReconciliationTaxContingencies400,0002026-03-31 3USD
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect393,0002012-03-31 3USD
InterestAndOtherIncome325,0002012-09-30 6USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest300,0002026-06-30 184USD
DeferredTaxLiabilitiesUndistributedForeignEarnings300,0002017-03-31 3USD
FinanceLeaseLiabilityUndiscountedExcessAmount300,0002026-03-31 10USD
GainLossOnDispositionOfAssets-300,0002024-03-31 39USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders300,0002026-06-30 65USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-300,0002026-06-30 38USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition250,0002012-03-31 3USD
ForeignCurrencyTransactionGainLossBeforeTax-200,0002026-06-30 184USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-200,0002014-03-31 9USD
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax-200,0002016-03-31 5USD

What to be careful about

What this model itself distrusts about MOD's figures. Written by the derivation as it ran, not added afterwards.