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Modine Manufacturing MOD FX Effect on Cash

FX Effect on Cash at other companies

Johnson Controls International logo
Johnson Controls InternationalJCI
$118M+170%
Lennox International logo
Lennox InternationalLII
-$2.1M-181%
Trane Technologies logo
Trane TechnologiesTT
-$13.6M-135%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
-$600K-114%
SPX Technologies logo
SPX TechnologiesSPXC
-$100K-104%
nVent Electric plc logo
nVent Electric plcNVT
$900K-90.1%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Modine Manufacturing’s 10-Q, filed July 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Modine Manufacturing's FX effect on cash?
Modine Manufacturing (MOD) reported FX effect on cash of $2.2M in Q2 2025.
How has Modine Manufacturing's FX effect on cash changed year-over-year?
Modine Manufacturing's FX effect on cash increased by 300.0% year-over-year, from -$1.1M to $2.2M.
What does FX effect on cash mean?
The impact of changing currency exchange rates on the value of cash held in foreign currencies.
How do you interpret FX effect on cash?
Reflects external market volatility rather than operational performance; generally neutral over the long term.
How does FX effect on cash compare across companies?
Standard for any company with significant international operations or foreign currency-denominated cash.