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Modine Manufacturing MOD Distributions to noncontrolling interests

Distributions to noncontrolling interests at other companies

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$624K
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$10M-37.5%
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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$10.34B+44.2%
Enterprise value$10.76B+42.5%
P/E71.7×+33.5×
P/S3.1×+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:PaymentsOfDividendsMinorityInterest.

The source filing: Modine Manufacturing’s 10-Q, filed October 29, 2025.

Filed
Oct 29, 2025
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2025
Accession
0001104659-25-103646
Line itemSix months ended September 30, 2025Six months ended September 30, 2024
Repayments of debt(277.2)(301.8)
Borrowings (repayments) on bank overdraft facilities – net2.2(9.0)
Purchases of treasury stock(5.7)(7.8)
Dividends paid to noncontrolling interest(1.8)(0.4)
Other – net2.40.3
Net cash provided by (used for) financing activities219.5(36.7)
Effect of exchange rate changes on cash1.80.7
Net increase in cash, cash equivalents and restricted cash12.118.6

Item 1. Financial Statements.

FAQ

What is Modine Manufacturing's distributions to noncontrolling interests?
Modine Manufacturing (MOD) reported distributions to noncontrolling interests of $1.1M in Q3 2025.
What does distributions to noncontrolling interests mean?
Cash distributions paid to minority interest holders from subsidiaries not fully owned by the parent.

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