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CapEx at other companies

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SMP
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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%
Free cash flow-$5.0M-2,600%

Valuation

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Market cap$10.71B+45.3%
Enterprise value$11.13B+43.5%
P/E74.3×+35.0×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemThree months ended June 30, 2026Three months ended June 30, 2025
Other assets and liabilities(79.8)(26.1)
Net cash provided by operating activities41.427.7
Cash flows from investing activities:
Expenditures for property, plant and equipment(46.4)(27.5)
Payments for business acquisitions(119.0)
Other – net2.5
Net cash used for investing activities(46.4)(144.0)
Cash flows from financing activities:

Item 1. Financial Statements.

FAQ

What is Modine Manufacturing's capex?
Modine Manufacturing (MOD) reported capex of $46.4M in Q2 2026.
How has Modine Manufacturing's capex changed year-over-year?
Modine Manufacturing's capex increased by 68.7% year-over-year, from $27.5M to $46.4M.
What is the long-term trend for Modine Manufacturing's capex?
Over 4 years (2022 to 2026), Modine Manufacturing's capex has grown at a 37.3% compound annual growth rate (CAGR), from $40.3M to $143.3M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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