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Modine Manufacturing MOD Payments To Acquire Intangible And Productive Assets

Payments To Acquire Intangible And Productive Assets at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$48.9M+15.9%
Akamai Technologies logo
Akamai TechnologiesAKAM
$0-100%
Microsoft logo
MicrosoftMSFT
$258M-73.7%
Medline, Inc.
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Medline, Inc. MDLN
$8.25M+230%
Clean Harbors logo
Clean HarborsCLH
$1.23M+115%
Synopsys logo
SynopsysSNPS

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 mod:PaymentsToAcquireIntangibleAndProductiveAssets.

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 payments to acquire intangible and productive assets?
Modine Manufacturing (MOD) reported payments to acquire intangible and productive assets of $0 in Q1 2026.
What does payments to acquire intangible and productive assets mean?
Cash spent on acquiring intangible assets and productive equipment.
How do you interpret payments to acquire intangible and productive assets?
Higher spending suggests a focus on innovation and long-term technological competitiveness.
How does payments to acquire intangible and productive assets compare across companies?
Commonly reported by technology-driven manufacturing firms.