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Modine Manufacturing MOD Restructuring Charges

Restructuring Charges at other companies

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$366K-45.6%
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Cooper-Standard AutomotiveCPS
$17.06M+498%

Segments

By segment

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Commercial Heating Ventilation And Air Conditioning$2.2M
Performance Technologies$1.7M-51.4%

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$10.71B+44.2%
Enterprise value$11.13B+42.5%
P/E74.3×+34.7×
P/S3.2×+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:RestructuringCharges.

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 itemThree months ended June 30, 2026Three months ended June 30, 2025
Cost of sales692.1517.4
Gross profit182.0165.4
Selling, general and administrative expenses103.384.9
Restructuring expenses3.94.8
Operating income74.875.7
Interest expense(6.4)(5.8)
Other income (expense) – net0.2(4.2)
Earnings before income taxes68.665.7

Item 1. Financial Statements.

FAQ

What is Modine Manufacturing's restructuring charges?
Modine Manufacturing (MOD) reported restructuring charges of $3.9M in Q2 2026.
How has Modine Manufacturing's restructuring charges changed year-over-year?
Modine Manufacturing's restructuring charges decreased by 18.8% year-over-year, from $4.8M to $3.9M.
What is the long-term trend for Modine Manufacturing's restructuring charges?
Over 4 years (2022 to 2026), Modine Manufacturing's restructuring charges has grown at a -3.8% compound annual growth rate (CAGR), from $24.1M to $20.6M.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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