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Modine Manufacturing MOD Commercial Heating Ventilation And Air Conditioning — Total Assets

Other segment segments

Segment Reconciling Items And Corporate
$1.53B+19.5%
Data Center
$513M
Performance Technologies
$397.3M+8.6%

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Other financials

Income statement

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Revenue$874.1M+28.0%
Gross profit$182.0M+10.0%
Operating income$74.8M-1.2%
Net income$73.9M+44.3%
EPS (diluted)$1.37+44.2%

Balance sheet

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Cash & equivalents$95.3M-23.5%
Total debt$514.2M+1.9%
Total equity$1.2B+18.8%
Total assets$2.8B+25.4%

Cash flow

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Operating cash flow$41.4M+49.5%
CapEx$46.4M+68.7%
Free cash flow-$5.0M-2,600%

Valuation

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Market cap$10.3B+45.8%
Enterprise value$10.72B+44.0%
P/E71.4×+33.8×
P/S3.1×+0.3×

Profitability

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Gross margin22.2%-2.7pp
Operating margin10.1%-0.8pp
Net margin4.3%-2.9pp
FCF margin3%-1.5pp

Returns & leverage

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Return on equity13%-7.8pp
Debt / equity0.4×-0.1×
Current ratio0.0×

Where this comes from

Reported directly by Modine Manufacturing in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Modine Manufacturing’s 10-Q, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Modine Manufacturing's commercial heating ventilation and air conditioning — total assets?
Modine Manufacturing (MOD) reported commercial heating ventilation and air conditioning — total assets of $358.6M in Q2 2026.
What does commercial heating ventilation and air conditioning — total assets mean?
This metric measures the total book value of resources, including property, plant, equipment, and working capital, specifically dedicated to the Commercial HVAC business segment. It serves as a primary indicator of the scale and capital footprint required to support the segment's thermal management product lines. Analyzing this balance sheet item allows investors to evaluate asset utilization efficiency and the capital intensity required to generate segment-level revenue.