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.

151.60 6.15 −3.90%

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

Fold the line items

Columns are period end dates

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