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Modine Manufacturing MOD Change in Inventories

Change in Inventories at other companies

Johnson Controls International logo
Johnson Controls InternationalJCI
$28M+133%
Lennox International logo
Lennox InternationalLII
$62.6M-70.1%
Trane Technologies logo
Trane TechnologiesTT
$21.2M+152%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$384.2M+199%
SPX Technologies logo
SPX TechnologiesSPXC
$35.3M+156%
nVent Electric plc logo
nVent Electric plcNVT
$42.6M+302%

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:IncreaseDecreaseInInventories.

The official record: Modine Manufacturing’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Modine Manufacturing's change in inventories?
Modine Manufacturing (MOD) reported change in inventories of $14.2M in Q4 2025.
How has Modine Manufacturing's change in inventories changed year-over-year?
Modine Manufacturing's change in inventories increased by 177.2% year-over-year, from -$18.4M to $14.2M.
What does change in inventories mean?
The change in cash invested in unsold products or raw materials.
How do you interpret change in inventories?
A large increase may signal supply chain inefficiencies or slowing sales, while a decrease can indicate strong demand or lean inventory management.
How does change in inventories compare across companies?
Highly dependent on manufacturing lead times; peers in the thermal management sector often adjust inventory levels based on seasonal automotive production cycles.