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Modine Manufacturing MOD Other Non-Current Liabilities

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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$10.23B+42.6%
Enterprise value$10.64B+41.0%
P/E70.9×+32.8×
P/S+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:OtherLiabilitiesNoncurrent.

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 itemJune 30, 2026March 31, 2026
Total current liabilities749.8728.9
Long-term debt476.2384.9
Deferred income taxes24.825.6
Other noncurrent liabilities334.8332.4
Total liabilities1,585.61,471.8
Commitments and contingencies (see Note 18)
Shareholders’ equity:
Preferred stock, $0.025 par value, authorized 16.0 million shares, issued – none

Item 1. Financial Statements.

FAQ

What is Modine Manufacturing's other non-current liabilities?
Modine Manufacturing (MOD) reported other non-current liabilities of $334.8M in Q2 2026.
How has Modine Manufacturing's other non-current liabilities changed year-over-year?
Modine Manufacturing's other non-current liabilities increased by 202.2% year-over-year, from $110.8M to $334.8M.
What is the long-term trend for Modine Manufacturing's other non-current liabilities?
Over 5 years (2021 to 2026), Modine Manufacturing's other non-current liabilities has grown at a 34.4% compound annual growth rate (CAGR), from $75.7M to $332.4M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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