Skip to content
Screener

Modine Manufacturing MOD Accrued Manufacturing Costs

Accrued Manufacturing Costs at other companies

BorgWarner logo
BorgWarnerBWA
$29M+16.0%
Chemours logo
ChemoursCC
$83M+5.1%
Johnson Controls International logo
Johnson Controls InternationalJCI
Trane Technologies logo
Trane TechnologiesTT
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
SMP
Standard Motor ProductsSMP

Other financials

Income statement

See full
Revenue$874.1M+28.0%
Gross profit$182.0M+10.0%
Operating income$74.8M-1.2%
Net income$73.9M+44.3%
EPS (diluted)$1.37+44.2%

Balance sheet

See full
Cash & equivalents$95.3M-23.5%
Total debt$514.2M+1.9%
Total equity$1.2B+18.8%
Total assets$2.8B+25.4%

Cash flow

See full
Operating cash flow$41.4M+49.5%
CapEx$46.4M+68.7%
Free cash flow-$5.0M-2,600%

Valuation

See full
Market cap$10.23B+42.6%
Enterprise value$10.64B+41.0%
P/E70.9×+32.8×
P/S+0.3×

Profitability

See full
Gross margin22.2%-2.7pp
Operating margin10.1%-0.8pp
Net margin4.3%-2.9pp
FCF margin3%-1.5pp

Returns & leverage

See full
Return on equity13%-7.8pp
Debt / equity0.4×-0.1×
Current ratio0.0×

Where this comes from

Reported directly by Modine Manufacturing in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Modine Manufacturing’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 12:50 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001104659-26-088569
Line itemJune 30, 2026March 31, 2026
Short-term debt$8.1$7.5
Long-term debt – current portion43.943.9
Accounts payable508.9464.8
Accrued compensation and employee benefits84.195.1
Other current liabilities104.8117.6
Total current liabilities749.8728.9
Long-term debt476.2384.9
Deferred income taxes24.825.6

Item 1. Financial Statements.

FAQ

What is Modine Manufacturing's accrued manufacturing costs?
Modine Manufacturing (MOD) reported accrued manufacturing costs of $84.1M in Q2 2026.
How has Modine Manufacturing's accrued manufacturing costs changed year-over-year?
Modine Manufacturing's accrued manufacturing costs increased by 7.5% year-over-year, from $78.2M to $84.1M.
What is the long-term trend for Modine Manufacturing's accrued manufacturing costs?
Over 5 years (2021 to 2026), Modine Manufacturing's accrued manufacturing costs has grown at a 7.4% compound annual growth rate (CAGR), from $66.5M to $95.1M.

Ask your AI about Modine Manufacturing's accrued manufacturing costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude