Thursday 15 October 2026
Export MOD’s income statement to Excel — free account
Modine Manufacturing Company
MOD Consumer Cyclical Auto Parts
Modine Manufacturing Company’s revenue for fiscal 2026 (year ended March 2026) was $3.2 billion, up 23.1% from fiscal 2025. In the quarter to June 2026, revenue grew 28.0%, EPS grew 44.2%, free cash flow fell 2,600.0% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years.
148.70
9.05
−5.74%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
41.09 | 74.17 | 96.75 | 100.38 |
P/S ratio |
2.79 | 2.45 | 3.60 | 4.22 | |
P/FCF ratio |
177.11 | 0.00 | 107.74 | 140.91 | |
P/Operating CF |
5,351.31 | 285.40 | 58.71 | 343.77 | |
P/B ratio |
7.06 | 6.24 | 9.51 | 11.76 | |
Price to Tangible BV |
13.31 | 11.14 | 16.03 | 19.51 | |
EV/Sales |
2.98 | 2.63 | 3.71 | 4.35 | |
EV/EBITDA |
22.18 | 19.34 | 27.97 | 34.68 | |
EV/Operating CF |
55.26 | 69.67 | 47.47 | 55.89 | |
EV/FCF |
188.89 | (388.02) | 111.16 | 145.20 | |
Quick Ratio |
1.03 | 1.12 | 1.10 | 1.01 | |
Current Ratio |
2.00 | 2.19 | 1.94 | 2.04 | |
Net Debt/EBITDA |
5.35 | 4.71 | 2.91 | 4.53 | |
Debt/Assets |
24.40% | 24.80% | 16.31% | 18.90% | |
Debt/Equity |
0.55 | 0.55 | 0.36 | 0.44 | |
Asset Turnover |
1.25 | 1.33 | 1.39 | 1.34 | |
Operating CF/Net income |
0.03 | (0.52) | 2.66 | 0.56 | |
Capex/Depreciation |
(1.62) | (2.05) | (2.00) | (2.24) | |
Interest Coverage |
8.86 | 10.03 | 12.08 | 11.69 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.40% | 11.09% | 10.66% | 11.82% | |
Intangible Assets out of Total Assets |
0.21 | 0.20 | 0.18 | 0.17 | |
Share Based Compensation of Revenue |
0.28% | 0.83% | 0.84% | 0.92% | |
Graham Net Nets |
(0.01) | (0.01) | 0.00 | 0.00 | |
Graham Number |
39.59 | 29.44 | 33.88 | 36.86 | |
Earnings Yield |
2.43% | 1.35% | 1.03% | 1.00% | |
Free Cash Flow Yield |
0.56% | (0.28%) | 0.93% | 0.71% | |
Revenue per Share |
14.02 | 15.25 | 18.08 | 16.40 | |
Operating CF per Share |
0.03 | 0.47 | 3.69 | 0.78 | |
Capex per Share |
(0.61) | (0.79) | (0.78) | (0.87) | |
Free Cash Flow per Share |
(0.58) | (0.32) | 2.91 | (0.09) | |
Cash per Share |
1.59 | 1.87 | 1.39 | 1.79 | |
Shareholders Equity per Share |
20.13 | 21.40 | 22.78 | 22.70 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.13 | 21.40 | 22.78 | 22.70 | |
Free Cash Flow |
(30.50) | (17.10) | 153.60 | (5.00) | |
Working Capital |
626.00 | 707.50 | 687.20 | 777.10 | |
Capital Expenditures |
(31.90) | (41.80) | (41.30) | (46.40) | |
Net Current Asset Value |
(72.90) | (49.40) | (55.70) | (58.70) | |
EV/EBIT |
28.23 | 24.17 | 34.48 | 42.94 | |
Capex to Sales |
0.04 | 0.05 | 0.04 | 0.05 | |
Price to Operating Income |
26.47 | 22.52 | 33.42 | 41.68 | |
| Other line items | |||||
Average Receivables |
505.95 | 496.05 | 604.95 | 588.25 | |
Average Payables |
345.45 | 317.15 | 377.80 | 424.45 | |
Average Inventory |
447.65 | 439.80 | 423.50 | 521.90 | |
Average Assets |
2,150.75 | 2,156.35 | 2,296.10 | 2,511.95 | |
Average Common Equity |
964.25 | 996.50 | 1,060.50 | 1,114.25 |
Columns are period end dates