MODINE MANUFACTURING CO (MOD)

177.63 -4.66% (-8.68)

Over 1M: -11.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '24 — Revenue: 620.5M Q2 '24 — Operating Income: 65.7M Q2 '24 — Operating Cash Flow: 69.1M Q2 '24 — Free Cash Flow: 58M Q3 '24 — Revenue: 561.4M Q3 '24 — Operating Income: 61.7M Q3 '24 — Operating Cash Flow: 64.2M Q3 '24 — Free Cash Flow: 46.6M Q4 '24 — Revenue: 603.5M Q4 '24 — Operating Income: 46.8M Q4 '24 — Operating Cash Flow: 39.6M Q4 '24 — Free Cash Flow: -4.3M Q1 '25 — Revenue: 661.5M Q1 '25 — Operating Income: 74.4M Q1 '25 — Operating Cash Flow: 40.5M Q1 '25 — Free Cash Flow: 13.7M Q2 '25 — Revenue: 658M Q2 '25 — Operating Income: 75.3M Q2 '25 — Operating Cash Flow: 57.3M Q2 '25 — Free Cash Flow: 43.8M Q3 '25 — Revenue: 616.8M Q3 '25 — Operating Income: 59.3M Q3 '25 — Operating Cash Flow: 60.7M Q3 '25 — Free Cash Flow: 44.7M Q4 '25 — Revenue: 647.2M Q4 '25 — Operating Income: 74.5M Q4 '25 — Operating Cash Flow: 54.8M Q4 '25 — Free Cash Flow: 27.1M Q1 '26 — Revenue: 682.8M Q1 '26 — Operating Income: 75.7M Q1 '26 — Operating Cash Flow: 27.7M Q1 '26 — Free Cash Flow: 200K Q2 '26 — Revenue: 738.9M Q2 '26 — Operating Income: 73.5M Q2 '26 — Operating Cash Flow: 1.4M Q2 '26 — Free Cash Flow: -30.5M Q3 '26 — Revenue: 805M Q3 '26 — Operating Income: 89.3M Q3 '26 — Operating Cash Flow: 24.7M Q3 '26 — Free Cash Flow: -17.1M Q4 '26 — Revenue: 954.4M Q4 '26 — Operating Income: 103.9M Q4 '26 — Operating Cash Flow: 194.9M Q4 '26 — Free Cash Flow: 152.8M Q1 '27 — Revenue: 874.1M Q1 '27 — Operating Income: 74.8M Q1 '27 — Operating Cash Flow: 41.4M Q1 '27 — Free Cash Flow: -5M 0 200M 400M 600M 800M 1B
Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27
Revenue Operating Income Operating Cash Flow Free Cash Flow

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.