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AOCI at other companies

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-$494M+56.2%
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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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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 AOCI?
Modine Manufacturing (MOD) reported AOCI of -$37.1M in Q1 2026.
How has Modine Manufacturing's AOCI changed year-over-year?
Modine Manufacturing's AOCI increased by 79.5% year-over-year, from -$181.3M to -$37.1M.
What is the long-term trend for Modine Manufacturing's AOCI?
Over 5 years (2021 to 2026), Modine Manufacturing's AOCI has grown at a -25.5% compound annual growth rate (CAGR), from -$161.2M to -$37.1M.
What does AOCI mean?
Cumulative gains or losses that have not yet been realized through actual transactions.
How do you interpret AOCI?
Fluctuations often reflect macroeconomic factors like currency exchange rates or interest rate changes rather than core operational performance.
How does AOCI compare across companies?
Highly dependent on the company's global footprint and use of financial derivatives.