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Modine Manufacturing MOD Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Due To Termination Charges

Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Due To Termination Charges at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$194.9M+256%
CapEx$42.1M+52.0%
Free cash flow$152.8M+464%

Valuation

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Market cap$15.71B+183%
Enterprise value$16.17B+172%
P/E129.3×+99.1×
P/S4.9×+2.8×

Profitability

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Gross margin23%-1.9pp
Operating margin10.8%-0.2pp
Net margin3.8%-3.3pp

Returns & leverage

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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 mod:DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDueToTerminationCharges.

The official record: Modine Manufacturing’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Modine Manufacturing's defined benefit plan net periodic benefit cost credit gain loss due to termination charges?
Modine Manufacturing (MOD) reported defined benefit plan net periodic benefit cost credit gain loss due to termination charges of -$116.1M in Q4 2025.
What does defined benefit plan net periodic benefit cost credit gain loss due to termination charges mean?
The net cost or gain related to employee pension and retirement benefit plans.
How do you interpret defined benefit plan net periodic benefit cost credit gain loss due to termination charges?
A credit (gain) improves net income, while a cost reduces it; significant fluctuations often relate to actuarial assumptions or plan changes.
How does defined benefit plan net periodic benefit cost credit gain loss due to termination charges compare across companies?
Common in older industrial firms with legacy pension obligations; varies based on plan funding status and actuarial assumptions.