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Modine Manufacturing MOD Impairment Charges

Impairment Charges at other companies

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$210.5M+979%
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$1.96B+19,500%
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Dominion EnergyD
-$39M-185%
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PPG IndustriesPPG
$146M0.0%
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LyondellBasell Industries N.V.LYB
$126.75M
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SPX TechnologiesSPXC
$0

Segments

By segment

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Performance Technologies$4.1M

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:ImpairmentOfLongLivedAssetsToBeDisposedOf.

The official record: Modine Manufacturing’s 10-Q, filed October 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Modine Manufacturing's impairment charges?
Modine Manufacturing (MOD) reported impairment charges of $4.1M in Q3 2025.
What is the long-term trend for Modine Manufacturing's impairment charges?
Over 3 years (2022 to 2025), Modine Manufacturing's impairment charges has grown at a -100.0% compound annual growth rate (CAGR), from -$55.7M to $0.
What does impairment charges mean?
A non-cash write-down of an asset's value because it is no longer worth what the company originally paid.
How do you interpret impairment charges?
An increase signals potential operational mismanagement, poor acquisition outcomes, or adverse market shifts affecting asset utility.
How does impairment charges compare across companies?
Rare for stable companies; peers typically only report these during restructuring or significant market downturns.