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Modine Manufacturing MOD Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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Lennox InternationalLII
-$74.3M+29.3%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
-$95.4M-19.8%
Dover logo
DoverDOV
$19.25M+145%
EMCOR Group logo
EMCOR GroupEME
$35.3M-4.9%
Wabtec logo
WabtecWAB
$12M+192%
Honeywell International logo
Honeywell InternationalHON
-$825M-481%

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:IncreaseDecreaseInEmployeeRelatedLiabilities.

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 change in accrued liabilities?
Modine Manufacturing (MOD) reported change in accrued liabilities of -$3.38M in Q1 2026.
How has Modine Manufacturing's change in accrued liabilities changed year-over-year?
Modine Manufacturing's change in accrued liabilities decreased by 943.8% year-over-year, from $400K to -$3.38M.
What is the long-term trend for Modine Manufacturing's change in accrued liabilities?
Over 4 years (2022 to 2026), Modine Manufacturing's change in accrued liabilities has grown at a 8.3% compound annual growth rate (CAGR), from $9.8M to -$13.5M.
What does change in accrued liabilities mean?
The net change in expenses incurred but not yet paid.
How do you interpret change in accrued liabilities?
An increase suggests rising unpaid operational obligations, while a decrease indicates the settlement of previously accrued expenses.
How does change in accrued liabilities compare across companies?
Common in industrial companies; varies based on payroll cycles and tax payment schedules.