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Friday 6 November 2026
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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.
- Revenue
- +34.6%
- EPS
- −32.5%
- Free cash flow
- −223.0%
- Total debt
- +16.4%
Quarter to September 2026, against a year earlier
91.81
6.75
−6.85%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 5 | 5 | 5 |
| 9.81% | 11.46% | 12.94% | 11.29% | ||
| 4.54% | 5.29% | 5.74% | 4.73% | ||
ROIC |
11.88% | 13.67% | 12.99% | 12.95% | |
Return on Tangible Assets |
8.24% | 10.06% | 10.98% | 8.42% | |
Average Days of Receivables |
72.28 | 83.88 | 71.42 | 79.99 | |
Free Cash Flow per Share |
(0.37) | 2.01 | 1.89 | 3.05 | |
Free Cash Flow |
(19.50) | 106.20 | 101.00 | 162.50 | |
Capital Expenditures |
(128.10) | (142.50) | (161.40) | — | |
| Other line items | |||||
Cash ROIC |
(1.06%) | 6.20% | 5.51% | 7.86% | |
Accounts Receivable Turnover |
5.79 | 5.26 | 5.73 | 5.36 | |
Accounts Payable Turnover |
6.91 | 6.48 | 6.18 | 5.92 | |
Inventory Turnover |
4.98 | 5.79 | 5.03 | 4.63 | |
Average Days of Payables |
65.01 | 69.25 | 70.77 | 72.48 | |
Days of Inventory on Hand |
90.42 | 75.40 | 84.69 | 89.65 | |
Tax Rate |
(0.37) | (0.34) | (0.23) | (0.39) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.83% | 11.32% | 11.22% | 11.00% | |
Share Based Compensation of Revenue |
0.83% | 0.69% | 0.74% | 0.76% | |
Interest Coverage |
11.06 | 10.84 | 10.61 | 11.29 | |
Operating CF/Net income |
1.11 | 2.05 | 1.82 | 1.25 | |
Depreciation/Fixed assets |
0.16 | 0.15 | 0.15 | 0.15 | |
Capex/Depreciation |
(1.64) | (1.79) | (1.98) | 0.00 | |
Revenue per Share |
54.43 | 60.25 | 63.27 | 68.07 | |
Operating CF per Share |
2.06 | 4.71 | 4.92 | 3.05 | |
Capex per Share |
(2.43) | (2.70) | (3.03) | 0.00 | |
Capex to Sales |
0.04 | 0.04 | 0.05 | 0.00 |
Columns are period end dates · fundamentals updated 4 Nov 2026