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Modine Manufacturing MOD Operating Lease Liabilities (Current)

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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$10.39B+47.6%
Enterprise value$10.81B+45.7%
P/E72×+34.6×
P/S3.1×+0.4×

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:OperatingLeaseLiabilityCurrent.

The source filing: Modine Manufacturing’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 12:50 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001104659-26-088569
Line itemBalance Sheet LocationJune 30, 2026March 31, 2026
Operating lease ROU assetsOther noncurrent assets$137.8$138.9
Finance lease ROU assets (a)Property, plant and equipment - net6.46.6
Lease Liabilities
Operating lease liabilitiesOther current liabilities$27.8$26.3
Operating lease liabilitiesOther noncurrent liabilities115.4117.5
Finance lease liabilitiesLong-term debt - current portion0.50.5
Finance lease liabilitiesLong-term debt1.61.8
____

Item 1. Financial Statements.

FAQ

What is Modine Manufacturing's operating lease liabilities (current)?
Modine Manufacturing (MOD) reported operating lease liabilities (current) of $27.8M in Q2 2026.
How has Modine Manufacturing's operating lease liabilities (current) changed year-over-year?
Modine Manufacturing's operating lease liabilities (current) increased by 40.4% year-over-year, from $19.8M to $27.8M.
What is the long-term trend for Modine Manufacturing's operating lease liabilities (current)?
Over 5 years (2021 to 2026), Modine Manufacturing's operating lease liabilities (current) has grown at a 18.6% compound annual growth rate (CAGR), from $11.2M to $26.3M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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