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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	19.31%	9.81%	11.46%	12.94%
Piotroski F-Score Full definition →		4	4	5	5
ROA Full definition →		8.66%	4.54%	5.29%	5.74%
ROIC Full definition →		11.34%	11.88%	13.67%	12.99%
Return on Tangible Assets Full definition →		17.19%	8.24%	10.06%	10.98%
Average Days of Receivables Full definition →		75.97	72.28	83.88	71.42
Free Cash Flow per Share Full definition →		0.80	(0.37)	2.01	1.89
Free Cash Flow Full definition →		42.30	(19.50)	106.20	101.00
Capital Expenditures Full definition →		(102.30)	(128.10)	(142.50)	(161.40)
Other line items
Cash ROIC Full definition →		2.45%	(1.06%)	6.20%	5.51%
Accounts Receivable Turnover Full definition →		5.31	5.79	5.26	5.73
Accounts Payable Turnover Full definition →		5.90	6.91	6.48	6.18
Inventory Turnover Full definition →		4.56	4.98	5.79	5.03
Average Days of Payables Full definition →		70.82	65.01	69.25	70.77
Days of Inventory on Hand Full definition →		94.62	90.42	75.40	84.69
Tax Rate Full definition →		(0.25)	(0.37)	(0.34)	(0.23)
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 →		12.38%	11.83%	11.32%	11.22%
Share Based Compensation of Revenue Full definition →		0.89%	0.83%	0.69%	0.74%
Interest Coverage Full definition →		11.05	11.06	10.84	10.61
Operating CF/Net income Full definition →		0.78	1.11	2.05	1.82
Depreciation/Fixed assets Full definition →		0.17	0.16	0.15	0.15
Capex/Depreciation Full definition →		(1.32)	(1.64)	(1.79)	(1.98)
Revenue per Share Full definition →		50.96	54.43	60.25	63.27
Operating CF per Share Full definition →		2.74	2.06	4.71	4.92
Capex per Share Full definition →		(1.94)	(2.43)	(2.70)	(3.03)
Capex to Sales Full definition →		0.04	0.04	0.04	0.05

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Columns are period end dates

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