Skip to content
Screener

Modine Manufacturing MOD Retained Earnings

Retained Earnings at other companies

Johnson Controls International logo
Johnson Controls InternationalJCI
$0-100%
Lennox International logo
Lennox InternationalLII
$5.19B+16.2%
Trane Technologies logo
Trane TechnologiesTT
$10.49B+8.1%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$1.87B+741%
SPX Technologies logo
SPX TechnologiesSPXC
$542.7M+87.1%
SMP
Standard Motor ProductsSMP
$599.28M+3.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$41.4M+49.5%
CapEx$46.4M+68.7%
Free cash flow-$5.0M-2,600%

Valuation

See full
Market cap$10.71B+44.2%
Enterprise value$11.13B+42.5%
P/E74.3×+34.7×
P/S3.2×+0.3×

Profitability

See full
Gross margin22.2%-2.7pp
Operating margin10.1%-0.8pp
Net margin4.3%-2.9pp
FCF margin3%-1.5pp

Returns & leverage

See full
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:RetainedEarningsAccumulatedDeficit.

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
Preferred stock, $0.025 par value, authorized 16.0 million shares, issued – none
Common stock, $0.625 par value, authorized 80.0 million shares, issued 57.5 million and 57.0 million shares35.935.6
Additional paid-in capital343.8336.1
Retained earnings1,038.4964.5
Accumulated other comprehensive loss(47.4)(37.1)
Treasury stock, at cost, 4.4 million and 4.2 million shares(169.2)(104.6)
Total Modine shareholders’ equity1,201.51,194.5
Noncontrolling interest8.38.3

Item 1. Financial Statements.

FAQ

What is Modine Manufacturing's retained earnings?
Modine Manufacturing (MOD) reported retained earnings of $1.04B in Q2 2026.
How has Modine Manufacturing's retained earnings changed year-over-year?
Modine Manufacturing's retained earnings increased by 16.1% year-over-year, from $894.2M to $1.04B.
What is the long-term trend for Modine Manufacturing's retained earnings?
Over 5 years (2021 to 2026), Modine Manufacturing's retained earnings has grown at a 30.1% compound annual growth rate (CAGR), from $259.2M to $964.5M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Ask your AI about Modine Manufacturing's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude