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Modine Manufacturing MOD Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$22M+144%
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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:ProceedsFromIssuanceOfDebt.

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 debt issuance proceeds?
Modine Manufacturing (MOD) reported debt issuance proceeds of $129.1M in Q1 2026.
How has Modine Manufacturing's debt issuance proceeds changed year-over-year?
Modine Manufacturing's debt issuance proceeds increased by 117.0% year-over-year, from $59.5M to $129.1M.
What is the long-term trend for Modine Manufacturing's debt issuance proceeds?
Over 4 years (2022 to 2026), Modine Manufacturing's debt issuance proceeds has grown at a 23.9% compound annual growth rate (CAGR), from $351.8M to $829.6M.
What does debt issuance proceeds mean?
Cash received from taking on new debt obligations.
How do you interpret debt issuance proceeds?
Higher values indicate increased borrowing to fund growth or refinance existing obligations, potentially increasing leverage.
How does debt issuance proceeds compare across companies?
Standard across all industries; depends on the company's credit rating and capital structure strategy.