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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:CommonStockValue.

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 common stock?
Modine Manufacturing (MOD) reported common stock of $35.6M in Q1 2026.
How has Modine Manufacturing's common stock changed year-over-year?
Modine Manufacturing's common stock increased by 0.8% year-over-year, from $35.3M to $35.6M.
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 nominal value of the shares issued to company owners.
How do you interpret common stock?
Changes are typically driven by share issuances or buybacks, reflecting capital allocation decisions rather than operational performance.
How does common stock compare across companies?
Generally stable unless the company engages in significant equity financing or share repurchase programs.