Skip to content

Modine Manufacturing MOD Prepaid & Other Current

Prepaid & Other Current at other companies

Lennox International logo
Lennox InternationalLII
$124.3M+59.2%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$500.8M+66.7%
nVent Electric plc logo
nVent Electric plcNVT
$48M+28.0%
Comfort Systems USA logo
Comfort Systems USAFIX
$177.59M+249%
Dover logo
DoverDOV
$219.43M+37.3%
WSO
WatscoWSO
$34.07M+2.8%

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:OtherAssetsCurrent.

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 prepaid & other current.

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 prepaid & other current?
Modine Manufacturing (MOD) reported prepaid & other current of $105.5M in Q1 2026.
How has Modine Manufacturing's prepaid & other current changed year-over-year?
Modine Manufacturing's prepaid & other current increased by 51.1% year-over-year, from $69.8M to $105.5M.
What is the long-term trend for Modine Manufacturing's prepaid & other current?
Over 5 years (2021 to 2026), Modine Manufacturing's prepaid & other current has grown at a 24.1% compound annual growth rate (CAGR), from $35.9M to $105.5M.
What does prepaid & other current mean?
Assets representing payments made for future services or other minor short-term resources.
How do you interpret prepaid & other current?
Significant fluctuations may indicate changes in operational scale or timing of large service contracts.
How does prepaid & other current compare across companies?
Generally consistent across industrial companies as a small percentage of total current assets.