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.

148.70 9.05 −5.74%

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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

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

Fold the line items

Columns are period end dates

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