What is the long-term trend for Modine Manufacturing's increase (decrease) in other operating assets?

Over 4 years (2022 to 2026), Modine Manufacturing's increase (decrease) in other operating assets has grown at a 4.8% compound annual growth rate (CAGR), from $2.4M to $2.9M.

Modine Manufacturing MOD Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Johnson Controls InternationalJCI

-$9M-121%

Comfort Systems USAFIX

$597K+2,588%

Lennox InternationalLII

——

Trane TechnologiesTT

——

Crane Co.CR

——

Applied Industrial TechnologiesAIT

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$194.9M+256%

CapEx$42.1M+52.0%

Free cash flow$152.8M+464%

Valuation

See full

Market cap$15.71B+183%

Enterprise value$16.17B+172%

P/E129.3×+99.1×

P/S4.9×+2.8×

Profitability

See full

Gross margin23%-1.9pp

Operating margin10.8%-0.2pp

Net margin3.8%-3.3pp

Returns & leverage

See full

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:IncreaseDecreaseInOtherOperatingAssets.

The official record: Modine Manufacturing’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Modine Manufacturing's increase (decrease) in other operating assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Modine Manufacturing's increase (decrease) in other operating assets?: Modine Manufacturing (MOD) reported increase (decrease) in other operating assets of $725K in Q1 2026.
How has Modine Manufacturing's increase (decrease) in other operating assets changed year-over-year?: Modine Manufacturing's increase (decrease) in other operating assets increased by 119.0% year-over-year, from -$3.83M to $725K.
What is the long-term trend for Modine Manufacturing's increase (decrease) in other operating assets?: Over 4 years (2022 to 2026), Modine Manufacturing's increase (decrease) in other operating assets has grown at a 4.8% compound annual growth rate (CAGR), from $2.4M to $2.9M.