Skip to content

Modine Manufacturing MOD Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Lennox International logo
Lennox InternationalLII
$83.8M+9.5%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$72.3M+54.8%
nVent Electric plc logo
nVent Electric plcNVT
$32M+32.2%
Comfort Systems USA logo
Comfort Systems USAFIX
$39.48M+41.2%
BorgWarner logo
BorgWarnerBWA
$37M-5.1%
Carrier Global logo
Carrier GlobalCARR
$142M+5.2%

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Modine Manufacturing's operating lease liabilities (current)?
Modine Manufacturing (MOD) reported operating lease liabilities (current) of $26.3M in Q1 2026.
How has Modine Manufacturing's operating lease liabilities (current) changed year-over-year?
Modine Manufacturing's operating lease liabilities (current) increased by 46.1% year-over-year, from $18M to $26.3M.
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 amount of rent or lease payments due within the next year for operating assets.
How do you interpret operating lease liabilities (current)?
An increase indicates higher fixed operational costs, which may impact future cash flow flexibility.
How does operating lease liabilities (current) compare across companies?
Standardized across companies following recent lease accounting updates.