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.
148.50
9.25
−5.86%
Follow MOD
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 12.94% | 11.46% | 9.81% | 19.31% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 5 | 4 | 4 | |
| 5.74% | 5.29% | 4.54% | 8.66% | ||
ROIC |
12.99% | 13.67% | 11.88% | 11.34% | |
Return on Tangible Assets |
10.98% | 10.06% | 8.24% | 17.19% | |
Average Days of Receivables |
71.42 | 83.88 | 72.28 | 75.97 | |
Free Cash Flow per Share |
1.89 | 2.01 | (0.37) | 0.80 | |
Free Cash Flow |
101.00 | 106.20 | (19.50) | 42.30 | |
Capital Expenditures |
(161.40) | (142.50) | (128.10) | (102.30) | |
| Other line items | |||||
Cash ROIC |
5.51% | 6.20% | (1.06%) | 2.45% | |
Accounts Receivable Turnover |
5.73 | 5.26 | 5.79 | 5.31 | |
Accounts Payable Turnover |
6.18 | 6.48 | 6.91 | 5.90 | |
Inventory Turnover |
5.03 | 5.79 | 4.98 | 4.56 | |
Average Days of Payables |
70.77 | 69.25 | 65.01 | 70.82 | |
Days of Inventory on Hand |
84.69 | 75.40 | 90.42 | 94.62 | |
Tax Rate |
(0.23) | (0.34) | (0.37) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.22% | 11.32% | 11.83% | 12.38% | |
Share Based Compensation of Revenue |
0.74% | 0.69% | 0.83% | 0.89% | |
Interest Coverage |
10.61 | 10.84 | 11.06 | 11.05 | |
Operating CF/Net income |
1.82 | 2.05 | 1.11 | 0.78 | |
Depreciation/Fixed assets |
0.15 | 0.15 | 0.16 | 0.17 | |
Capex/Depreciation |
(1.98) | (1.79) | (1.64) | (1.32) | |
Revenue per Share |
63.27 | 60.25 | 54.43 | 50.96 | |
Operating CF per Share |
4.92 | 4.71 | 2.06 | 2.74 | |
Capex per Share |
(3.03) | (2.70) | (2.43) | (1.94) | |
Capex to Sales |
0.05 | 0.04 | 0.04 | 0.04 |
Columns are period end dates