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Modine Manufacturing Company
Modine Manufacturing Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,356 | 68.3 | 8.03 | 0.56 | 17,559.33 |
| Oct 2026 | 18,700 | 64.8 | 7.62 | 0.56 | 16,515.24 |
| Oct 2026 | 18,975 | 64.9 | 7.63 | 0.56 | 16,434.48 |
| Oct 2026 | 19,537 | 59.3 | 6.97 | 0.56 | 14,977.97 |
| Oct 2026 | 19,673 | 63.4 | 6.81 | 0.56 | 14,624.95 |
| Oct 2026 | 19,874 | 56.0 | 6.58 | 0.56 | 14,099.27 |
| Oct 2026 | 19,846 | 56.2 | 6.61 | 0.56 | 14,183.58 |
| Oct 2026 | 19,955 | 55.2 | 6.49 | 0.56 | 13,910.51 |
| Oct 2026 | 19,839 | 56.3 | 6.62 | 0.56 | 14,166.52 |
| Oct 2026 | 20,389 | 50.8 | 5.99 | 0.56 | 12,758.81 |
Modine Manufacturing Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 874,100,000.0 | 954,400,000.0 | 805,000,000.0 | 738,900,000.0 |
| Net Profit | 73,900,000.0 | 73,300,000.0 | -47,400,000.0 | 44,400,000.0 |
| EPS | 1.4 | 1.4 | -0.9 | 0.8 |
Modine Manufacturing Company Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,181,100,000.0 | 2,583,500,000.0 | 2,407,800,000.0 | 2,297,900,000.0 | — |
| Net Profit | 121,500,000.0 | 184,000,000.0 | 161,500,000.0 | 153,100,000.0 | — |
| EPS | 2.3 | 3.5 | 3.1 | 2.9 | — |
Modine Manufacturing Company Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,674,600,000.0 | 1,917,600,000.0 | 1,851,500,000.0 | 1,565,900,000.0 | — |
| Total Liabilities | 1,471,800,000.0 | 999,400,000.0 | 1,096,000,000.0 | 966,300,000.0 | — |
| Total Equity | 1,194,500,000.0 | 910,200,000.0 | 747,600,000.0 | 592,800,000.0 | — |
Owes vs Owns
Modine Manufacturing Company owed $0.57 for every $1 it owned in Jun 2026, down from $0.62 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.55× | 0.52× | 0.59× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Modine Manufacturing Company Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 2.7%Receivables 27.3%Inventory 18.9%Fixed assets (tangible) 19.5%Intangible assets 18.3%Other assets 13.2%
How it's funded — Mar 2026
Short-term debt 1.9%Long-term debt 14.4%Payables 17.4%Other liabilities 21.3%Shareholders' equity 45.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 73.5 | 71.6 | 60.1 | 67.1 |
| Receivables | 731.0 | 478.9 | 422.9 | 398.0 |
| Inventory | 506.1 | 340.9 | 357.9 | 324.9 |
| Fixed assets (tangible) | 520.9 | 390.5 | 365.7 | 314.5 |
| Intangible assets | 489.1 | 380.6 | 419.2 | 246.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 354.0 | 255.1 | 225.7 | 214.7 |
| Liabilities & equity | ||||
| Short-term debt | 51.4 | 54.1 | 31.7 | 23.4 |
| Long-term debt | 384.9 | 296.7 | 399.9 | 329.3 |
| Payables | 464.8 | 290.8 | 283.4 | 332.8 |
| Other liabilities | 570.7 | 357.8 | 381.0 | 280.8 |
| Shareholders' equity | 1,202.8 | 918.2 | 755.5 | 599.6 |
| Net tangible assets | 705.4 | 529.6 | 328.4 | 346.1 |
Modine Manufacturing Company Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 248,700,000.0 | 213,300,000.0 | 214,600,000.0 | 107,500,000.0 | — |
| Investing Activities | -321,300,000.0 | -86,600,000.0 | -283,400,000.0 | -50,400,000.0 | — |
| Financing Activities | 73,100,000.0 | -113,600,000.0 | 62,700,000.0 | -33,300,000.0 | — |