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Modine Manufacturing MOD Other Income (Expense)

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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$10.71B+44.2%
Enterprise value$11.13B+42.5%
P/E74.3×+34.7×
P/S3.2×+0.3×

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:OtherNonoperatingIncomeExpense.

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 itemThree months ended June 30, 2026Three months ended June 30, 2025
Restructuring expenses3.94.8
Operating income74.875.7
Interest expense(6.4)(5.8)
Other income (expense) – net0.2(4.2)
Earnings before income taxes68.665.7
Benefit (provision) for income taxes5.7(14.0)
Net earnings74.351.7
Net earnings attributable to noncontrolling interest(0.4)(0.5)

Item 1. Financial Statements.

FAQ

What is Modine Manufacturing's other income (expense)?
Modine Manufacturing (MOD) reported other income (expense) of $200K in Q2 2026.
How has Modine Manufacturing's other income (expense) changed year-over-year?
Modine Manufacturing's other income (expense) increased by 104.8% year-over-year, from -$4.2M to $200K.
What is the long-term trend for Modine Manufacturing's other income (expense)?
Over 4 years (2022 to 2026), Modine Manufacturing's other income (expense) has grown at a 41.8% compound annual growth rate (CAGR), from -$2.1M to -$8.5M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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