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Modine Manufacturing MOD Interest Expense

Interest Expense at other companies

Lennox International logo
Lennox InternationalLII
$15.2M+145%
Trane Technologies logo
Trane TechnologiesTT
$55.6M-4.3%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
-$4.4M-117%
Comfort Systems USA logo
Comfort Systems USAFIX
$2.18M+34.5%
BorgWarner logo
BorgWarnerBWA
-$11M+8.3%
Dover logo
DoverDOV
$29.52M+6.9%

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:InterestExpenseNonoperating.

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 interest expense?
Modine Manufacturing (MOD) reported interest expense of $8.6M in Q1 2026.
How has Modine Manufacturing's interest expense changed year-over-year?
Modine Manufacturing's interest expense increased by 62.3% year-over-year, from $5.3M to $8.6M.
What is the long-term trend for Modine Manufacturing's interest expense?
Over 4 years (2022 to 2026), Modine Manufacturing's interest expense has grown at a 19.3% compound annual growth rate (CAGR), from $15.6M to $31.6M.
What does interest expense mean?
The cost of borrowing money, paid as interest on debt.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, which can pressure net income and cash flow.
How does interest expense compare across companies?
Standard financial expense; peers with similar capital structures will have comparable interest burdens.