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Modine Manufacturing Co (New York Stock Exchange:MOD)
US · Delayed Price · Currency is USD
Industrials · Industrial - Machinery
130.27-3.07 (-2.30%)
Insider Score
––Not scored
MOD Insider Score
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Financial Health Score
Sound
From MOD’s reported statements · Q2 2026 (trailing 12 months)
Profitability12 / 20
Profitable, but on a thin margin.
- Revenue
- $3.37B
- Net income
- $144.5M
- Net margin
- 4.3%
Leverage11 / 20
A manageable debt load.
- Total debt
- $669.9M
- Cash
- $95.3M
- Net debt / EBITDA
- 1.90x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $1.53B
- Current liabilities
- $749.8M
- Current ratio
- 2.04
Cash generation13 / 20
Roughly cash-neutral.
- Operating cash flow
- $262.4M
- Free cash flow
- $100.2M
- FCF margin
- 3.0%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 54.0M
- Share growth (1y)
- 0.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
MOD Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 874.10 M | 954.40 M | 805.00 M | 738.90 M | 682.80 M | 647.20 M |
| Revenue Growth (YoY) | 28.02 % | 47.47 % | 30.51 % | 12.29 % | 3.22 % | 7.24 % |
| Cost of Revenue | 692.10 M | 739.70 M | 618.90 M | 574.00 M | 517.40 M | 479.60 M |
| Gross Profit | 182.00 M | 214.70 M | 186.10 M | 164.90 M | 165.40 M | 167.60 M |
| SG&A Expense | 103.30 M | 101.70 M | 89.30 M | 84.20 M | 84.90 M | 47.30 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.90 M |
| Operating Expenses | 107.20 M | 110.80 M | 89.30 M | 91.40 M | 89.70 M | 93.10 M |
| Operating Income | 74.80 M | 103.90 M | 96.80 M | 73.50 M | 75.70 M | 74.50 M |
| Pretax Income | 68.60 M | 95.60 M | -38.50 M | 63.70 M | 65.70 M | 66.80 M |
| Tax Provision | -5.70 M | 22.00 M | 8.30 M | 18.90 M | 14.00 M | 16.70 M |
| Net Income | 73.90 M | 73.60 M | -47.40 M | 44.40 M | 51.20 M | 49.60 M |
| EPS (Basic) | 1.37 | 1.36 | -0.90 | 0.84 | 0.95 | 0.93 |
| EPS (Diluted) | 1.37 | 1.36 | -0.90 | 0.83 | 0.95 | 0.92 |
| Shares Outstanding | 54.00 M | 54.00 M | 52.80 M | 52.70 M | 53.70 M | 53.27 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.