Thursday 15 October 2026 Export MOD’s income statement to Excel — free account

Modine Manufacturing Company

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.

151.60 6.15 −3.90%

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Market cap: $8.2B
P/E: 59.3×
Fwd P/E: 37.5×
Dividend yield: —
F-score: 5/9
Altman Z: 7.09
Beneish M: −2.19
Dividend safety: 66/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	41.09	74.17	96.75	100.38
P/S ratio Full definition →		2.79	2.45	3.60	4.22
P/FCF ratio Full definition →		177.11	0.00	107.74	140.91
P/Operating CF Full definition →		5,351.31	285.40	58.71	343.77
P/B ratio Full definition →		7.06	6.24	9.51	11.76
Price to Tangible BV Full definition →		13.31	11.14	16.03	19.51
EV/Sales Full definition →		2.98	2.63	3.71	4.35
EV/EBITDA Full definition →		22.18	19.34	27.97	34.68
EV/Operating CF Full definition →		55.26	69.67	47.47	55.89
EV/FCF Full definition →		188.89	(388.02)	111.16	145.20
Quick Ratio Full definition →		1.03	1.12	1.10	1.01
Current Ratio Full definition →		2.00	2.19	1.94	2.04
Net Debt/EBITDA Full definition →		5.35	4.71	2.91	4.53
Debt/Assets Full definition →		24.40%	24.80%	16.31%	18.90%
Debt/Equity Full definition →		0.55	0.55	0.36	0.44
Asset Turnover Full definition →		1.25	1.33	1.39	1.34
Operating CF/Net income Full definition →		0.03	(0.52)	2.66	0.56
Capex/Depreciation Full definition →		(1.62)	(2.05)	(2.00)	(2.24)
Interest Coverage Full definition →		8.86	10.03	12.08	11.69
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		11.40%	11.09%	10.66%	11.82%
Intangible Assets out of Total Assets Full definition →		0.21	0.20	0.18	0.17
Share Based Compensation of Revenue Full definition →		0.28%	0.83%	0.84%	0.92%
Graham Net Nets Full definition →		(0.01)	(0.01)	0.00	0.00
Graham Number Full definition →		39.59	29.44	33.88	36.86
Earnings Yield Full definition →		2.43%	1.35%	1.03%	1.00%
Free Cash Flow Yield Full definition →		0.56%	(0.28%)	0.93%	0.71%
Revenue per Share Full definition →		14.02	15.25	18.08	16.40
Operating CF per Share Full definition →		0.03	0.47	3.69	0.78
Capex per Share Full definition →		(0.61)	(0.79)	(0.78)	(0.87)
Free Cash Flow per Share Full definition →		(0.58)	(0.32)	2.91	(0.09)
Cash per Share Full definition →		1.59	1.87	1.39	1.79
Shareholders Equity per Share Full definition →		20.13	21.40	22.78	22.70
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		20.13	21.40	22.78	22.70
Free Cash Flow Full definition →		(30.50)	(17.10)	153.60	(5.00)
Working Capital Full definition →		626.00	707.50	687.20	777.10
Capital Expenditures Full definition →		(31.90)	(41.80)	(41.30)	(46.40)
Net Current Asset Value Full definition →		(72.90)	(49.40)	(55.70)	(58.70)
EV/EBIT Full definition →		28.23	24.17	34.48	42.94
Capex to Sales Full definition →		0.04	0.05	0.04	0.05
Price to Operating Income Full definition →		26.47	22.52	33.42	41.68
Other line items
Average Receivables Full definition →		505.95	496.05	604.95	588.25
Average Payables Full definition →		345.45	317.15	377.80	424.45
Average Inventory Full definition →		447.65	439.80	423.50	521.90
Average Assets Full definition →		2,150.75	2,156.35	2,296.10	2,511.95
Average Common Equity Full definition →		964.25	996.50	1,060.50	1,114.25

Fold the line items

Columns are period end dates

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