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Modine Manufacturing MOD Change in Deferred Revenue

Change in Deferred Revenue at other companies

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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:IncreaseDecreaseInContractWithCustomerLiability.

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 deferred revenue?
Modine Manufacturing (MOD) reported change in deferred revenue of $39.75M in Q1 2026.
How has Modine Manufacturing's change in deferred revenue changed year-over-year?
Modine Manufacturing's change in deferred revenue increased by 457.3% year-over-year, from -$11.13M to $39.75M.
What is the long-term trend for Modine Manufacturing's change in deferred revenue?
Over 3 years (2023 to 2026), Modine Manufacturing's change in deferred revenue has grown at a 149.0% compound annual growth rate (CAGR), from $10.3M to $159M.
What does change in deferred revenue mean?
The net change in cash received from customers for work not yet completed.
How do you interpret change in deferred revenue?
An increase indicates strong future revenue visibility, while a decrease suggests the recognition of previously deferred revenue.
How does change in deferred revenue compare across companies?
Standard for companies with long-term service contracts or large OEM project backlogs.