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Modine Manufacturing MOD Other Income (Expense)

Other Income (Expense) at other companies

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$15.3M+294%
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-$3.57M-229%

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 us-gaap:OtherNonoperatingIncomeExpense.

The official record: Modine Manufacturing’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Modine Manufacturing's other income (expense)?
Modine Manufacturing (MOD) reported other income (expense) of $0 in Q1 2026.
How has Modine Manufacturing's other income (expense) changed year-over-year?
Modine Manufacturing's other income (expense) increased by 100.0% year-over-year, from -$2.4M to $0.
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?
The net total of all income and expenses that are not related to the company's core business operations.
How do you interpret other income (expense)?
An increase suggests positive non-operating gains, while a decrease indicates non-operating losses or higher peripheral costs.
How does other income (expense) compare across companies?
Varies significantly across industrial peers depending on asset divestiture activity and financial investment strategies.