What is the long-term trend for Modine Manufacturing's repayments of debt and lease obligation?

Over 4 years (2022 to 2026), Modine Manufacturing's repayments of debt and lease obligation has grown at a 24.9% compound annual growth rate (CAGR), from $306.7M to $745.9M.

Modine Manufacturing MOD Repayments of Debt and Lease Obligation

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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:RepaymentsOfDebtAndCapitalLeaseObligations.

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 repayments of debt and lease obligation?: Modine Manufacturing (MOD) reported repayments of debt and lease obligation of $312.5M in Q1 2026.
How has Modine Manufacturing's repayments of debt and lease obligation changed year-over-year?: Modine Manufacturing's repayments of debt and lease obligation increased by 246.1% year-over-year, from $90.3M to $312.5M.
What is the long-term trend for Modine Manufacturing's repayments of debt and lease obligation?: Over 4 years (2022 to 2026), Modine Manufacturing's repayments of debt and lease obligation has grown at a 24.9% compound annual growth rate (CAGR), from $306.7M to $745.9M.