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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%
CapEx$46.4M+68.7%
Free cash flow-$5.0M-2,600%

Valuation

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Market cap$10.71B+44.2%
Enterprise value$11.13B+42.5%
P/E74.3×+34.7×
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:CommonStockValue.

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 itemJune 30, 2026March 31, 2026
Commitments and contingencies (see Note 18)
Shareholders’ equity:
Preferred stock, $0.025 par value, authorized 16.0 million shares, issued – none
Common stock, $0.625 par value, authorized 80.0 million shares, issued 57.5 million and 57.0 million shares35.935.6
Additional paid-in capital343.8336.1
Retained earnings1,038.4964.5
Accumulated other comprehensive loss(47.4)(37.1)
Treasury stock, at cost, 4.4 million and 4.2 million shares(169.2)(104.6)

Item 1. Financial Statements.

FAQ

What is Modine Manufacturing's common stock?
Modine Manufacturing (MOD) reported common stock of $35.9M in Q2 2026.
How has Modine Manufacturing's common stock changed year-over-year?
Modine Manufacturing's common stock increased by 1.4% year-over-year, from $35.4M to $35.9M.
What is the long-term trend for Modine Manufacturing's common stock?
Over 5 years (2021 to 2026), Modine Manufacturing's common stock has grown at a 1.0% compound annual growth rate (CAGR), from $33.9M to $35.6M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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