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Modine Manufacturing MOD Accrued Expenses

Accrued Expenses at other companies

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$301.5M-7.6%
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$122.3M+10.9%
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$104.9M+28.4%
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$34M+41.7%
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DoverDOV
$186.32M+3.5%
WSO
WatscoWSO
$246.74M-7.3%

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:EmployeeRelatedLiabilitiesCurrent.

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 accrued expenses?
Modine Manufacturing (MOD) reported accrued expenses of $95.1M in Q1 2026.
How has Modine Manufacturing's accrued expenses changed year-over-year?
Modine Manufacturing's accrued expenses decreased by 7.4% year-over-year, from $102.7M to $95.1M.
What is the long-term trend for Modine Manufacturing's accrued expenses?
Over 5 years (2021 to 2026), Modine Manufacturing's accrued expenses has grown at a 7.4% compound annual growth rate (CAGR), from $66.5M to $95.1M.
What does accrued expenses mean?
Expenses that have been incurred but not yet paid or invoiced.
How do you interpret accrued expenses?
Rising accrued expenses can indicate growing operational scale or timing differences in billing, while a sharp decline might suggest a reduction in operational activity.
How does accrued expenses compare across companies?
Generally consistent across manufacturing peers based on payroll cycles and operational overhead.