What is Modine Manufacturing's other financing?

Modine Manufacturing (MOD) reported other financing of $1.3M in Q1 2026.

What does other financing mean?

Miscellaneous cash flows related to financing activities not categorized elsewhere.

How do you interpret other financing?

Generally reflects non-recurring adjustments to the capital structure.

How does other financing compare across companies?

Varies widely; usually represents minor, non-standard financing adjustments.

Modine Manufacturing MOD Other Financing

Other Financing at other companies

SPX TechnologiesSPXC

$200K-60.0%

DoverDOV

-$7.36M-551%

ITTITT

-$2.1M-200%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing.

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

Connect your AI

Claude

Questions, answered.

What is Modine Manufacturing's other financing?: Modine Manufacturing (MOD) reported other financing of $1.3M in Q1 2026.
What does other financing mean?: Miscellaneous cash flows related to financing activities not categorized elsewhere.
How do you interpret other financing?: Generally reflects non-recurring adjustments to the capital structure.
How does other financing compare across companies?: Varies widely; usually represents minor, non-standard financing adjustments.