Skip to content

Modine Manufacturing MOD Other Investing

Other Investing at other companies

Dover logo
DoverDOV
$1.19M+132%
Crane Co. logo
Crane Co.CR
-$100K

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:PaymentsForProceedsFromOtherInvestingActivities.

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 investing.

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 other investing?
Modine Manufacturing (MOD) reported other investing of -$100K in Q1 2026.
How has Modine Manufacturing's other investing changed year-over-year?
Modine Manufacturing's other investing decreased by 116.7% year-over-year, from $600K to -$100K.
What does other investing mean?
Cash flows from miscellaneous investing activities not classified as capital expenditures or acquisitions.
How do you interpret other investing?
An increase may indicate asset divestitures, while a decrease often reflects additional miscellaneous investments.
How does other investing compare across companies?
Varies significantly by company based on asset disposal strategies and investment portfolio complexity.