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Modine Manufacturing MOD Data Center — Goodwill Foreign Currency Translation Gain Loss

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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:GoodwillForeignCurrencyTranslationGainLoss.

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 data center — goodwill foreign currency translation gain loss?
Modine Manufacturing (MOD) reported data center — goodwill foreign currency translation gain loss of -$1.3M in Q2 2026.
What does data center — goodwill foreign currency translation gain loss mean?
This metric tracks the impact of exchange rate fluctuations on the carrying value of goodwill associated with international Data Center segment operations. It highlights the volatility of foreign-denominated intangible assets when reported in the company's functional reporting currency.