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.
157.75
14.82
−8.59%
Follow MOD
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
100.38 | 96.75 | 74.17 | 41.09 |
+8 more quarters Free account |
P/S ratio |
4.22 | 3.60 | 2.45 | 2.79 | |
P/FCF ratio |
140.91 | 107.74 | 0.00 | 177.11 | |
P/Operating CF |
343.77 | 58.71 | 285.40 | 5,351.31 | |
P/B ratio |
11.76 | 9.51 | 6.24 | 7.06 | |
Price to Tangible BV |
19.51 | 16.03 | 11.14 | 13.31 | |
EV/Sales |
4.35 | 3.71 | 2.63 | 2.98 | |
EV/EBITDA |
34.68 | 27.97 | 19.34 | 22.18 | |
EV/Operating CF |
55.89 | 47.47 | 69.67 | 55.26 | |
EV/FCF |
145.20 | 111.16 | (388.02) | 188.89 | |
Quick Ratio |
1.01 | 1.10 | 1.12 | 1.03 | |
Current Ratio |
2.04 | 1.94 | 2.19 | 2.00 | |
Net Debt/EBITDA |
4.53 | 2.91 | 4.71 | 5.35 | |
Debt/Assets |
18.90% | 16.31% | 24.80% | 24.40% | |
Debt/Equity |
0.44 | 0.36 | 0.55 | 0.55 | |
Asset Turnover |
1.34 | 1.39 | 1.33 | 1.25 | |
Operating CF/Net income |
0.56 | 2.66 | (0.52) | 0.03 | |
Capex/Depreciation |
(2.24) | (2.00) | (2.05) | (1.62) | |
Interest Coverage |
11.69 | 12.08 | 10.03 | 8.86 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.82% | 10.66% | 11.09% | 11.40% | |
Intangible Assets out of Total Assets |
0.17 | 0.18 | 0.20 | 0.21 | |
Share Based Compensation of Revenue |
0.92% | 0.84% | 0.83% | 0.28% | |
Graham Net Nets |
0.00 | 0.00 | (0.01) | (0.01) | |
Graham Number |
36.86 | 33.88 | 29.44 | 39.59 | |
Earnings Yield |
1.00% | 1.03% | 1.35% | 2.43% | |
Free Cash Flow Yield |
0.71% | 0.93% | (0.28%) | 0.56% | |
Revenue per Share |
16.40 | 18.08 | 15.25 | 14.02 | |
Operating CF per Share |
0.78 | 3.69 | 0.47 | 0.03 | |
Capex per Share |
(0.87) | (0.78) | (0.79) | (0.61) | |
Free Cash Flow per Share |
(0.09) | 2.91 | (0.32) | (0.58) | |
Cash per Share |
1.79 | 1.39 | 1.87 | 1.59 | |
Shareholders Equity per Share |
22.70 | 22.78 | 21.40 | 20.13 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.70 | 22.78 | 21.40 | 20.13 | |
Free Cash Flow |
(5.00) | 153.60 | (17.10) | (30.50) | |
Working Capital |
777.10 | 687.20 | 707.50 | 626.00 | |
Capital Expenditures |
(46.40) | (41.30) | (41.80) | (31.90) | |
Net Current Asset Value |
(58.70) | (55.70) | (49.40) | (72.90) | |
EV/EBIT |
42.94 | 34.48 | 24.17 | 28.23 | |
Capex to Sales |
0.05 | 0.04 | 0.05 | 0.04 | |
Price to Operating Income |
41.68 | 33.42 | 22.52 | 26.47 | |
| Other line items | |||||
Average Receivables |
588.25 | 604.95 | 496.05 | 505.95 | |
Average Payables |
424.45 | 377.80 | 317.15 | 345.45 | |
Average Inventory |
521.90 | 423.50 | 439.80 | 447.65 | |
Average Assets |
2,511.95 | 2,296.10 | 2,156.35 | 2,150.75 | |
Average Common Equity |
1,114.25 | 1,060.50 | 996.50 | 964.25 |
Columns are period end dates