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Modine Manufacturing MOD Accounts Payable

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$1.95B+38.7%
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BorgWarnerBWA
$2.06B-0.1%

Other financials

Income statement

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Revenue$954.4M+47.5%
Gross profit$214.7M+29.3%
Operating income$103.9M+39.5%
Net income$73.3M+47.8%
EPS (diluted)$1.36+46.2%

Balance sheet

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Cash & equivalents$73.5M+2.7%
Total debt$538.5M+32.2%
Total equity$1.2B+31.2%
Total assets$2.7B+39.5%

Cash flow

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Operating cash flow$194.9M+256%
CapEx$42.1M+52.0%
Free cash flow$152.8M+464%

Valuation

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Market cap$15.71B+183%
Enterprise value$16.17B+172%
P/E129.3×+99.1×
P/S4.9×+2.8×

Profitability

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Gross margin23%-1.9pp
Operating margin10.8%-0.2pp
Net margin3.8%-3.3pp

Returns & leverage

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Return on equity11.5%-10.7pp
Debt / equity0.5×0.0×
Current ratio1.9×+0.2×

Where this comes from

Reported directly by Modine Manufacturing in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Modine Manufacturing’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Modine Manufacturing's accounts payable?
Modine Manufacturing (MOD) reported accounts payable of $464.8M in Q1 2026.
How has Modine Manufacturing's accounts payable changed year-over-year?
Modine Manufacturing's accounts payable increased by 59.8% year-over-year, from $290.8M to $464.8M.
What is the long-term trend for Modine Manufacturing's accounts payable?
Over 5 years (2021 to 2026), Modine Manufacturing's accounts payable has grown at a 14.7% compound annual growth rate (CAGR), from $233.9M to $464.8M.
What does accounts payable mean?
Money the company owes to suppliers for goods or services received.
How do you interpret accounts payable?
An increase can signal improved cash flow management or extended payment terms, while a decrease may indicate faster payments to suppliers or reduced purchasing activity.
How does accounts payable compare across companies?
Highly dependent on industry-standard payment terms and the company's bargaining power with suppliers.