MODINE MANUFACTURING CO
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MOD FY 2026 request
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| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue | 3,181.1 | 2,583.5 | +23.1% |
Show Product Lines breakouts |
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| Data centers | 1,112.1 | 644.2 | +72.6% |
| Data centers · Climate Solutions | 1,112.1 | 644.2 | +72.6% |
| Heat Transfer Solutions | 584.1 | 539.4 | +8.3% |
| Heat Transfer Solutions · Climate Solutions | 584.1 | 539.4 | +8.3% |
| Heavy-Duty Equipment | 409.3 | 422.1 | -3.0% |
| Heavy-Duty Equipment · Proposed Performance Technologies Transaction | 409.3 | 422.1 | -3.0% |
| HVAC Technologies | 359.2 | 257 | +39.8% |
| HVAC Technologies · Climate Solutions | 359.2 | 257 | +39.8% |
| On-Highway Applications | 716.4 | 720.8 | -0.6% |
| On-Highway Applications · Proposed Performance Technologies Transaction | 716.4 | 720.8 | -0.6% |
Show Business Segments breakouts |
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| Climate Solutions | 2,055.4 | 1,440.6 | +42.7% |
| Climate Solutions · Americas | 1,535.5 | 997.8 | +53.9% |
| Climate Solutions · Asia | 25.4 | 27.2 | -6.6% |
| Climate Solutions · Europe | 501.4 | 415.8 | +20.6% |
| Climate Solutions · Intersegment Elimination | 6.9 | 0.2 | +3350.0% |
| Climate Solutions · Operating Segments | 2,062.3 | 1,440.8 | +43.1% |
| Proposed Performance Technologies Transaction | 1,125.7 | 1,142.9 | -1.5% |
| Proposed Performance Technologies Transaction · Americas | 593.8 | 695.6 | -14.6% |
| Proposed Performance Technologies Transaction · Asia | 201.2 | 172 | +17.0% |
| Proposed Performance Technologies Transaction · Europe | 336.8 | 295.9 | +13.8% |
| Proposed Performance Technologies Transaction · Intersegment Elimination | 6.1 | 20.6 | -70.4% |
| Proposed Performance Technologies Transaction · Operating Segments | 1,131.8 | 1,163.5 | -2.7% |
Show Geography breakouts |
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| Americas | 2,129.3 | 1,693.4 | +25.7% |
| Asia | 226.6 | 199.2 | +13.8% |
| CA · Reportable Geographical Components | 332.6 | 241.7 | +37.6% |
| Europe | 838.2 | 711.7 | +17.8% |
| GB · Reportable Geographical Components | 192.7 | 157.8 | +22.1% |
| HU · Reportable Geographical Components | 213.4 | 179.8 | +18.7% |
| IT · Reportable Geographical Components | 226.8 | 209.7 | +8.2% |
| Other · Reportable Geographical Components | 538.7 | 507 | +6.3% |
| US · Reportable Geographical Components | 1,676.9 | 1,287.5 | +30.2% |
Show Consolidation Items breakouts |
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| Corporate and eliminations | -13 | -20.8 | +37.5% |
| Intersegment Elimination | 13 | 20.8 | -37.5% |
| Operating Segments | 3,194.1 | 2,604.3 | +22.6% |
| Cost of Revenue | 2,450 | 1,939.7 | +26.3% |
Show Business Segments breakouts |
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| Climate Solutions · Operating Segments | 1,538.3 | 1,024.7 | +50.1% |
| Proposed Performance Technologies Transaction · Operating Segments | 927 | 933.1 | -0.7% |
Show Consolidation Items breakouts |
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| Corporate and eliminations | -15.3 | -18.1 | +15.5% |
| Gross Profit | 731.1 | 643.8 | +13.6% |
Show Business Segments breakouts |
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| Climate Solutions · Operating Segments | 524 | 416.1 | +25.9% |
| Proposed Performance Technologies Transaction · Operating Segments | 204.8 | 230.4 | -11.1% |
Show Consolidation Items breakouts |
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| Corporate and eliminations | 2.3 | -2.7 | +185.2% |
| Selling, General & Administrative | 360.1 | 332.1 | +8.4% |
Show Business Segments breakouts |
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| Climate Solutions · Operating Segments | 194.4 | 161.7 | +20.2% |
| Proposed Performance Technologies Transaction · Operating Segments | 79.1 | 101.9 | -22.4% |
Show Consolidation Items breakouts |
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| Corporate and eliminations | 86.6 | 68.5 | +26.4% |
| Restructuring Charges | 20.6 | 28.2 | -27.0% |
Show Business Segments breakouts |
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| Climate Solutions · Operating Segments | 8.5 | 6 | +41.7% |
| Proposed Performance Technologies Transaction · Operating Segments | 11.9 | 20.5 | -42.0% |
Show Consolidation Items breakouts |
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| Corporate and eliminations | 0.2 | 1.7 | -88.2% |
| Impairment Of Long Lived Assets To Be Disposed Of | 4.1 | — | — |
Show Business Segments breakouts |
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| Proposed Performance Technologies Transaction · Operating Segments | 4.1 | — | — |
Show Disposal Group Classification breakouts |
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| Disposal Group Heldforsale Not Discontinued Operations · Pending disposition of facilities in germany | 4.1 | — | — |
| Gain Loss On Sale Of Business | 3.9 | — | — |
Show Consolidation Items breakouts |
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| Corporate and eliminations | 3.9 | — | — |
| Operating Income | 342.4 | 283.5 | +20.8% |
Show Business Segments breakouts |
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| Climate Solutions · Operating Segments | 321.1 | 248.4 | +29.3% |
| Proposed Performance Technologies Transaction · Operating Segments | 109.7 | 108 | +1.6% |
Show Consolidation Items breakouts |
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| Corporate and eliminations | -88.4 | -72.9 | -21.3% |
| Interest Expense | -31.6 | -26.4 | -19.7% |
| Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Due To Termination Charges | -116.1 | — | — |
Show Retirement Plan Type breakouts |
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| Pension Plans Defined Benefit | -116.1 | — | — |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss | -116.1 | — | — |
| Other Non-Operating Income (Expense) | -8.2 | -3.1 | -164.5% |
| Income Before Taxes | 186.5 | 254 | -26.6% |
| Income Tax Expense (Benefit) | -63.2 | -68.5 | +7.7% |
| Net Income | 123.3 | 185.5 | -33.5% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 1.8 | 1.5 | +20.0% |
| Retained Earnings | 121.5 | 184 | -34.0% |
| Net Income Loss Attributable To Noncontrolling Interest | -1.8 | -1.5 | -20.0% |
| Net Income | 121.5 | 184 | -34.0% |
| EPS (Basic) | 2.3 | 3.5 | -34.3% |
| EPS (Diluted) | 2.26 | 3.42 | -33.9% |
| Wtd Avg Shares (Basic) | 52.8 | 52.6 | +0.4% |
| Wtd Avg Shares (Diluted) | 53.8 | 53.9 | -0.2% |
| Research & Development | 29.3 | 34.9 | -16.0% |
| Interest Income | 2 | 2.7 | -25.9% |
| Comprehensive Income | 265.7 | 166.1 | +60.0% |
| Other Comprehensive Income | 144.2 | -17.9 | +905.6% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss | 107.6 | -3.1 | +3571.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 0.8 | -0.8 | +200.0% |
| Accumulated Translation Adjustment | 35.8 | -14 | +355.7% |
| Foreign Currency Transaction Gain Loss Before Tax | -6.7 | -1.2 | -458.3% |
Balance Sheet
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 73.5 | 71.6 | +2.7% |
| Accounts Receivable | 731 | 478.9 | +52.6% |
| Inventory | 506.1 | 340.9 | +48.5% |
| Other Assets Current | 105.5 | 69.8 | +51.1% |
| Total Current Assets | 1,416.1 | 961.2 | +47.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 520.9 | 390.5 | +33.4% |
Show Geography breakouts |
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| CN · Reportable Geographical Components | 36.6 | 37.4 | -2.1% |
| HU · Reportable Geographical Components | 40.8 | 38.4 | +6.2% |
| IT · Reportable Geographical Components | 44.2 | 39.9 | +10.8% |
| MX · Reportable Geographical Components | 39.3 | 36.5 | +7.7% |
| Other · Reportable Geographical Components | 115.5 | 104.7 | +10.3% |
| US · Reportable Geographical Components | 244.5 | 133.6 | +83.0% |
Show Property Plant And Equipment By Type breakouts |
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| Tools Dies And Molds | 16.7 | 18.2 | -8.2% |
| Intangible Assets | 197 | 146.7 | +34.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 135.1 | 97.9 | +38.0% |
| Technology Based Intangible Assets | 17.4 | 16.9 | +3.0% |
| Trade Names | 44.5 | 31.9 | +39.5% |
| Goodwill | 292.1 | 233.9 | +24.9% |
Show Business Segments breakouts |
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| Climate Solutions | 292.1 | 233.9 | +24.9% |
| Deferred Tax Assets | 85.3 | 67 | +27.3% |
| Other Non-Current Assets | 163.2 | 118.3 | +38.0% |
| Total Assets | 2,674.6 | 1,917.6 | +39.5% |
Show Business Segments breakouts |
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| Climate Solutions · Operating Segments | 834.5 | 448.7 | +86.0% |
| Other | 1,437.5 | 1,097.8 | +30.9% |
| Proposed Performance Technologies Transaction · Operating Segments | 402.6 | 371.1 | +8.5% |
| Operating Lease Right-of-Use Assets | 138.9 | 97.2 | +42.9% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 43.9 | 44.8 | -2.0% |
| Accounts Payable | 464.8 | 290.8 | +59.8% |
| Employee Related Liabilities Current | 95.1 | 102.7 | -7.4% |
| Other Liabilities Current | 117.6 | 93.4 | +25.9% |
| Total Current Liabilities | 728.9 | 541 | +34.7% |
| Deferred Revenue (Current) | 23.9 | 33.2 | -28.0% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 25.6 | 24.1 | +6.2% |
| Defined Benefit Pension Plan Liabilities Noncurrent | 11.4 | 29.4 | -61.2% |
| Other Non-Current Liabilities | 321 | 108.2 | +196.7% |
| Total Liabilities | 1,471.8 | 999.4 | +47.3% |
| Operating Lease Liabilities | 117.5 | 80.6 | +45.8% |
| Contract With Customer Liability Noncurrent | 170.6 | 1.9 | +8878.9% |
| Other Liabilities | |||
| Short Term Borrowings | 7.5 | 9.3 | -19.4% |
Show Debt Instrument breakouts |
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| Overdraft borrowings | 5 | — | — |
| Swingline Loans | 2.5 | — | — |
| Long Term Debt And Capital Lease Obligations | 384.9 | 296.7 | +29.7% |
| Stockholders' Equity | |||
| Common Stock | 35.6 | 35.3 | +0.8% |
| Additional Paid-In Capital | 336.1 | 310.8 | +8.1% |
| Retained Earnings | 964.5 | 843 | +14.4% |
| Accumulated Other Comprehensive Income | -37.1 | -181.3 | +79.5% |
| Treasury Stock Common Value | -104.6 | -97.6 | -7.2% |
| Total Stockholders' Equity | 1,194.5 | 910.2 | +31.2% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss | 3.8 | -103.8 | +103.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 0.1 | -0.7 | +114.3% |
| Accumulated Other Comprehensive Income | -37.1 | -181.3 | +79.5% |
| Accumulated Translation Adjustment | -41 | -76.8 | +46.6% |
| Minority Interest | 8.3 | 8 | +3.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1,202.8 | 918.2 | +31.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -37.1 | -181.3 | +79.5% |
| Additional Paid In Capital | 336.1 | 310.8 | +8.1% |
| Common Stock | 35.6 | 35.3 | +0.8% |
| Noncontrolling Interest | 8.3 | 8 | +3.8% |
| Retained Earnings | 964.5 | 843 | +14.4% |
| Treasury Stock Common | -104.6 | -97.6 | -7.2% |
| Total Liabilities & Equity | 2,674.6 | 1,917.6 | +39.5% |
Cash Flow Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 79.7 | 77.7 | +2.6% |
Show Business Segments breakouts |
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| Climate Solutions · Operating Segments | 47.5 | 48.3 | -1.7% |
| Proposed Performance Technologies Transaction · Operating Segments | 30.8 | 28.7 | +7.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1.4 | 0.7 | +100.0% |
| Stock-Based Compensation | 22.1 | 26.4 | -16.3% |
Show Award Type breakouts |
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| Employee Stock Option | 0.1 | 1.7 | -94.1% |
| Performance Shares | 16.3 | 16.7 | -2.4% |
| Restricted Stock | 5.7 | 8 | -28.7% |
| Deferred Income Taxes | -39.1 | 6.5 | -701.5% |
| Other Non-Cash Items | 7 | 6.9 | +1.4% |
| Change in Accounts Receivable | -222.6 | -61.2 | -263.7% |
| Change in Inventory | -125.1 | 13.6 | -1019.9% |
| Change in Accounts Payable | 151.1 | 10.5 | +1339.0% |
| Increase Decrease In Employee Related Liabilities | -13.5 | 1.6 | -943.8% |
| Change in Deferred Revenue | 159 | -44.5 | +457.3% |
| Increase Decrease In Other Operating Assets | -2.9 | 15.3 | -119.0% |
| Increase Decrease In Other Operating Liabilities | -14.4 | -25 | +42.4% |
| Net Cash from Operations | 248.7 | 213.3 | +16.6% |
| Investing Activities | |||
| Capital Expenditures | -143.3 | -84 | -70.6% |
| Payments To Acquire Businesses Net Of Cash Acquired | -182.4 | -3.4 | -5264.7% |
| Payments For Proceeds From Disposition Of Assets | 0.8 | 0.8 | 0.0% |
| Other Investing Activities | 3.6 | — | — |
| Net Cash from Investing | -321.3 | -86.6 | -271.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 829.6 | 414.5 | +100.1% |
| Repayments Of Debt And Capital Lease Obligations | -745.9 | -496.3 | -50.3% |
| Proceeds From Repayments Of Bank Overdrafts | -5 | -0.7 | -614.3% |
| Share Repurchases | -7 | -30.9 | +77.3% |
| Payments Of Dividends Minority Interest | -1.8 | -1.1 | -63.6% |
| Proceeds From Payments For Other Financing Activities | 3.2 | 0.9 | +255.6% |
| Net Cash from Financing | 73.1 | -113.6 | +164.3% |
| Supplemental | |||
| Income Taxes Paid | 75.8 | 53.9 | +40.6% |
| Interest Paid | 30.2 | 26 | +16.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1.3 | -1.5 | +186.7% |
| Net Change in Cash | 1.8 | 11.6 | -84.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 73.7 | 71.9 | +2.5% |
Values in millions USD. Source: SEC EDGAR 10-K filing.