MODINE MANUFACTURING CO

MOD 10-Q · Q3 2026
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MOD Q3 2026 request

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Income Statement

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Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue 805 616.8 +30.5%
Show Product Lines breakouts
Data Centers 296.9 166.9 +77.9%
Data Centers · Climate Solutions 296.9 166.9 +77.9%
Heat Transfer Solutions 138 121.3 +13.8%
Heat Transfer Solutions · Climate Solutions 138 121.3 +13.8%
Heavy-duty equipment 92.4 95.5 -3.2%
Heavy-duty equipment · Performance Technologies 92.4 95.5 -3.2%
HVAC Technologies 107.1 72.5 +47.7%
HVAC Technologies · Climate Solutions 107.1 72.5 +47.7%
On-highway applications 170.6 160.6 +6.2%
On-highway applications · Performance Technologies 170.6 160.6 +6.2%
Show Business Segments breakouts
Climate Solutions 542 360.7 +50.3%
Climate Solutions · Americas 416.6 255.5 +63.1%
Climate Solutions · Asia 5.3 7.4 -28.4%
Climate Solutions · Europe 122.7 97.9 +25.3%
Climate Solutions · Intersegment Elimination 2.6 0.1 +2500.0%
Climate Solutions · Operating Segments 544.6 360.8 +50.9%
Performance Technologies 263 256.1 +2.7%
Performance Technologies · Americas 138.5 160.2 -13.5%
Performance Technologies · Asia 48.9 39.9 +22.6%
Performance Technologies · Europe 78.6 62.1 +26.6%
Performance Technologies · Intersegment Elimination 3 6.1 -50.8%
Performance Technologies · Operating Segments 266 262.2 +1.4%
Show Geography breakouts
Americas 555.1 415.7 +33.5%
Asia 54.2 47.3 +14.6%
Europe 201.3 160 +25.8%
Show Consolidation Items breakouts
Corporate and eliminations -5.6 -6.2 +9.7%
Intersegment Elimination 5.6 6.2 -9.7%
Operating Segments 810.6 623 +30.1%
Cost of Revenue 618.9 467.2 +32.5%
Show Business Segments breakouts
Climate Solutions · Operating Segments 409.5 257.7 +58.9%
Performance Technologies · Operating Segments 215.9 215.5 +0.2%
Show Consolidation Items breakouts
Corporate and eliminations -6.5 -6 -8.3%
Gross Profit 186.1 149.6 +24.4%
Show Business Segments breakouts
Climate Solutions · Operating Segments 135.1 103.1 +31.0%
Performance Technologies · Operating Segments 50.1 46.7 +7.3%
Show Consolidation Items breakouts
Corporate and eliminations 0.9 -0.2 +550.0%
Selling, General & Administrative 89.3 82 +8.9%
Show Business Segments breakouts
Climate Solutions · Operating Segments 50 39.6 +26.3%
Performance Technologies · Operating Segments 18.7 25.4 -26.4%
Show Consolidation Items breakouts
Corporate and eliminations 20.6 17 +21.2%
Restructuring Charges 7.5 8.3 -9.6%
Show Business Segments breakouts
Climate Solutions · Operating Segments 1.9 1.1 +72.7%
Performance Technologies · Operating Segments 5.6 5.5 +1.8%
Operating Income 89.3 59.3 +50.6%
Show Business Segments breakouts
Climate Solutions · Operating Segments 83.2 62.4 +33.3%
Performance Technologies · Operating Segments 25.8 15.8 +63.3%
Show Consolidation Items breakouts
Corporate and eliminations -19.7 -18.9 -4.2%
Interest Expense -8.9 -6.2 -43.5%
Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Due To Termination Charges -116.1 — —
Show Retirement Plan Type breakouts
Pension Plans Defined Benefit -116.1 — —
Pension Plans Defined Benefit · US -116.1 — —
Other Non-Operating Income (Expense) -2.8 1.1 -354.5%
Income Before Taxes -38.5 54.2 -171.0%
Income Tax Expense (Benefit) -8.3 -13 +36.2%
Net Income -46.8 41.2 -213.6%
Show Equity Components breakouts
Noncontrolling Interest 0.6 0.2 +200.0%
Retained Earnings -47.4 41 -215.6%
Net Income Loss Attributable To Noncontrolling Interest -0.6 -0.2 -200.0%
Net Income -47.4 41 -215.6%
EPS (Basic) -0.9 0.78 -215.4%
EPS (Diluted) -0.9 0.76 -218.4%
Wtd Avg Shares (Basic) 52.8 52.7 +0.2%
Wtd Avg Shares (Diluted) 52.8 53.9 -2.0%
Interest Income 0.5 0.5 0.0%
Comprehensive Income 62.7 -6.5 +1064.6%
Other Comprehensive Income (Q) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 105.8 0.8 +13125.0%
Accumulated Other Comprehensive Income 110.1 -47.5 +331.8%
Accumulated Translation Adjustment 4.3 -48.2 +108.9%
Foreign Currency Transaction Gain Loss Before Tax -2.4 1.8 -233.3%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 98.7 83.8 +17.8%
Accounts Receivable 569.1 423 +34.5%
Inventory 542.9 336.7 +61.2%
Other Assets Current 93 62.1 +49.8%
Total Current Assets 1,303.7 905.6 +44.0%
Non-Current Assets
Property, Plant & Equipment 479.6 354.8 +35.2%
Intangible Assets 203.4 152.3 +33.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 139.4 102.6 +35.9%
Technology Based Intangible Assets 18.3 17.5 +4.6%
Trade Names 45.7 32.2 +41.9%
Goodwill 293.4 — —
Show Business Segments breakouts
Climate Solutions 293.4 — —
Deferred Tax Assets 43.6 61.9 -29.6%
Other Non-Current Assets 159.2 122.6 +29.9%
Total Assets 2,482.9 — —
Show Business Segments breakouts
Climate Solutions · Operating Segments 756.6 — —
Other 1,370.9 — —
Performance Technologies · Operating Segments 355.4 — —
Operating Lease Right-of-Use Assets 135.4 96.4 +40.5%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 43.9 38.4 +14.3%
Accounts Payable 390.3 244 +60.0%
Employee Related Liabilities Current 86.5 88.6 -2.4%
Other Liabilities Current 74.3 110.1 -32.5%
Total Current Liabilities 596.2 483.5 +23.3%
Non-Current Liabilities
Deferred Tax Liabilities 23.3 24.1 -3.3%
Defined Benefit Pension Plan Liabilities Noncurrent 11.8 20.3 -41.9%
Other Non-Current Liabilities 151.1 108.7 +39.0%
Total Liabilities 1,353.1 966.6 +40.0%
Operating Lease Liabilities 114 78.5 +45.2%
Other Liabilities
Short Term Borrowings 1.2 2.4 -50.0%
Show Debt Instrument breakouts
Foreign Credit Agreements [Member] 1.2 0.4 +200.0%
Long Term Debt And Capital Lease Obligations 570.7 330 +72.9%
Stockholders' Equity
Common Stock 35.5 35.3 +0.6%
Additional Paid-In Capital 327.1 300.7 +8.8%
Retained Earnings 891.2 793.4 +12.3%
Accumulated Other Comprehensive Income -27.6 -195.3 +85.9%
Treasury Stock Common Value -104.4 -79 -32.2%
Total Stockholders' Equity 1,121.8 855.1 +31.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 3.6 -98.3 +103.7%
Accumulated Other Comprehensive Income -27.6 -195.3 +85.9%
Accumulated Translation Adjustment -31.2 -97.2 +67.9%
Minority Interest 8 8.1 -1.2%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1,129.8 863.2 +30.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -27.6 -195.3 +85.9%
Additional Paid In Capital 327.1 300.7 +8.8%
Common Stock 35.5 35.3 +0.6%
Noncontrolling Interest 8 8.1 -1.2%
Retained Earnings 891.2 793.4 +12.3%
Treasury Stock Common -104.4 -79 -32.2%
Total Liabilities & Equity 2,482.9 1,829.8 +35.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation & Amortization 59.1 58.5 +1.0%
Show Business Segments breakouts
Climate Solutions · Operating Segments 34.9 36.7 -4.9%
Performance Technologies · Operating Segments 23.2 21.3 +8.9%
Show Consolidation Items breakouts
Corporate and eliminations 1 0.5 +100.0%
Stock-Based Compensation 14.1 16.7 -15.6%
Deferred Income Taxes 0.1 8.5 -98.8%
Other Non-Cash Items 6.3 5.2 +21.2%
Change in Accounts Receivable -56.4 -11.6 -386.2%
Change in Inventory -161.3 13.2 -1322.0%
Change in Accounts Payable 93.8 -19.3 +586.0%
Increase Decrease In Other Operating Capital Net -71.8 -48.1 -49.3%
Net Cash from Operations 53.8 158.5 -66.1%
Change in Deferred Revenue -4 -35.3 +88.7%
Investing Activities
Capital Expenditures -101.2 -56.3 -79.8%
Payments To Acquire Businesses Net Of Cash Acquired -182.4 -3.4 -5264.7%
Other Investing Activities 3.5 0.6 +483.3%
Net Cash from Investing -280.1 -59.1 -373.9%
Financing Activities
Proceeds From Issuance Of Debt 700.5 355 +97.3%
Repayments Of Debt And Capital Lease Obligations -433.4 -406 -6.7%
Proceeds From Repayments Of Bank Overdrafts -8.8 -9.6 +8.3%
Share Repurchases -6.8 -12.3 +44.7%
Payments Of Dividends Minority Interest -1.8 -0.4 -350.0%
Proceeds From Payments For Other Financing Activities 1.9 0.9 +111.1%
Net Cash from Financing 251.6 -72.4 +447.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1.7 -3.2 +153.1%
Net Change in Cash 27 23.8 +13.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 98.9 84.1 +17.6%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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