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Acquisitions at other companies

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$1M-75.0%
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$136.25M+30,378%
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Vertiv Holdings CoVRT
$277.7M
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$439.6M+44.6%
BorgWarner logo
BorgWarnerBWA
$3M

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$10.71B+44.2%
Enterprise value$11.13B+42.5%
P/E74.3×+34.7×
P/S3.2×+0.3×

Profitability

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

Returns & leverage

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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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Modine Manufacturing’s 10-K, filed May 27, 2026.

Filed
May 27, 2026, 2:16 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-066795
Line item202620252024
Net cash provided by operating activities248.7213.3214.6
Cash flows from investing activities:
Expenditures for property, plant and equipment(143.3)(84.0)(87.7)
Payments for business acquisitions, net of cash acquired(182.4)(3.4)(186.2)
Purchase of technology and related assets (see Note 2)(12.0)
Proceeds from (payments for) disposition of assets0.80.8(0.8)
Other – net3.63.3
Net cash used for investing activities(321.3)(86.6)(283.4)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is Modine Manufacturing's acquisitions?
Modine Manufacturing (MOD) reported acquisitions of $0 in Q1 2026.
How has Modine Manufacturing's acquisitions changed year-over-year?
Modine Manufacturing's acquisitions decreased by 100.0% year-over-year, from $850K to $0.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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