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Modine Manufacturing MOD Other Non-Current Assets

Other Non-Current Assets at other companies

Lennox International logo
Lennox InternationalLII
$133.6M-21.6%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$79.7M+4.0%
nVent Electric plc logo
nVent Electric plcNVT
$24.3M-24.8%
BorgWarner logo
BorgWarnerBWA
$119M+20.2%
Dover logo
DoverDOV
$611.84M+10.3%
WSO
WatscoWSO
$14.31M+17.2%

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:OtherAssetsNoncurrent.

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 non-current assets?
Modine Manufacturing (MOD) reported other non-current assets of $163.2M in Q1 2026.
How has Modine Manufacturing's other non-current assets changed year-over-year?
Modine Manufacturing's other non-current assets increased by 38.0% year-over-year, from $118.3M to $163.2M.
What is the long-term trend for Modine Manufacturing's other non-current assets?
Over 5 years (2021 to 2026), Modine Manufacturing's other non-current assets has grown at a 19.8% compound annual growth rate (CAGR), from $66.2M to $163.2M.
What does other non-current assets mean?
Miscellaneous long-term assets that are not classified as property, plant, equipment, or intangibles.
How do you interpret other non-current assets?
Large changes often warrant investigation into specific accounting adjustments or long-term strategic investments.
How does other non-current assets compare across companies?
Varies widely based on specific accounting policies and the complexity of the corporate structure.