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Modine Manufacturing MOD Accounts Receivable

Accounts Receivable at other companies

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$6.61B+12.9%
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$647.9M-0.6%
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$3.77B+19.4%
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SPX TechnologiesSPXC
$391.5M+22.5%
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nVent Electric plcNVT
$187.9M+221%

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:AccountsReceivableNetCurrent.

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 receivable?
Modine Manufacturing (MOD) reported accounts receivable of $731M in Q1 2026.
How has Modine Manufacturing's accounts receivable changed year-over-year?
Modine Manufacturing's accounts receivable increased by 52.6% year-over-year, from $478.9M to $731M.
What is the long-term trend for Modine Manufacturing's accounts receivable?
Over 5 years (2021 to 2026), Modine Manufacturing's accounts receivable has grown at a 22.2% compound annual growth rate (CAGR), from $267.9M to $731M.
What does accounts receivable mean?
The net amount of money customers owe the company for products already delivered.
How do you interpret accounts receivable?
A decrease relative to sales suggests efficient collections, while an increase may signal slower customer payments or credit risk.
How does accounts receivable compare across companies?
Comparable to other industrial OEMs, where payment terms are typically standardized based on industry-wide supply chain contracts.