Skip to content

Modine Manufacturing MOD Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Lennox International logo
Lennox InternationalLII
$18.2M+18.2%
BorgWarner logo
BorgWarnerBWA
$2M-33.3%
EMCOR Group logo
EMCOR GroupEME
$2.4M-4.0%
Celestica logo
CelesticaCLS
$9.4M-6.9%
Honeywell International logo
Honeywell InternationalHON
$33M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$194.9M+256%
CapEx$42.1M+52.0%
Free cash flow$152.8M+464%

Valuation

See full
Market cap$15.71B+183%
Enterprise value$16.17B+172%
P/E129.3×+99.1×
P/S4.9×+2.8×

Profitability

See full
Gross margin23%-1.9pp
Operating margin10.8%-0.2pp
Net margin3.8%-3.3pp

Returns & leverage

See full
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:FinanceLeaseLiabilityCurrent.

The official record: Modine Manufacturing’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Modine Manufacturing's finance lease liability, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Modine Manufacturing's finance lease liability, current?
Modine Manufacturing (MOD) reported finance lease liability, current of $500K in Q1 2026.
How has Modine Manufacturing's finance lease liability, current changed year-over-year?
Modine Manufacturing's finance lease liability, current decreased by 0.0% year-over-year, from $500K to $500K.
What is the long-term trend for Modine Manufacturing's finance lease liability, current?
Over 5 years (2021 to 2026), Modine Manufacturing's finance lease liability, current has grown at a 4.6% compound annual growth rate (CAGR), from $400K to $500K.
What does finance lease liability, current mean?
The portion of debt-like lease payments due within the next year.
How do you interpret finance lease liability, current?
Higher levels indicate significant investment in leased capital assets, which may increase financial leverage.
How does finance lease liability, current compare across companies?
Common in capital-intensive industries where equipment is frequently leased rather than purchased.