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
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

What to be careful about

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