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Modine Manufacturing MOD Performance Technologies — Goodwill Impaired Accumulated Impairment 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$10.71B+44.2%
Enterprise value$11.13B+42.5%
P/E74.3×+34.7×
P/S3.2×+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:GoodwillImpairedAccumulatedImpairmentLoss.

The source filing: Modine Manufacturing’s 10-K, filed May 27, 2026.

Filed
May 27, 2026, 2:16 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-066795

At both March 31, 2026 and 2025, accumulated goodwill impairment losses totaled $40.8 million within the Performance Technologies segment.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is Modine Manufacturing's performance technologies — goodwill impaired accumulated impairment loss?
Modine Manufacturing (MOD) reported performance technologies — goodwill impaired accumulated impairment loss of $40.8M in Q1 2026.
How has Modine Manufacturing's performance technologies — goodwill impaired accumulated impairment loss changed year-over-year?
Modine Manufacturing's performance technologies — goodwill impaired accumulated impairment loss decreased by 0.0% year-over-year, from $40.8M to $40.8M.
What does performance technologies — goodwill impaired accumulated impairment loss mean?
This metric tracks the cumulative reduction in the carrying value of goodwill specifically allocated to the Performance Technologies segment due to impairment charges. It reflects management's assessment that the fair value of the segment's acquired assets has declined below their book value.

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