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Modine Manufacturing MOD Retained Earnings

Retained Earnings at other companies

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$0-100%
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$4.96B+17.3%
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$10.49B+8.1%
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$1.39B+1,684%
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$542.7M+87.1%
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$1.8B+25.0%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Modine Manufacturing (MOD) reported retained earnings of $964.5M in Q1 2026.
How has Modine Manufacturing's retained earnings changed year-over-year?
Modine Manufacturing's retained earnings increased by 14.4% year-over-year, from $843M to $964.5M.
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?
The total profits the company has kept and reinvested in the business rather than paying out as dividends.
How do you interpret retained earnings?
An increasing trend signals consistent profitability and effective capital reinvestment, while a decrease may indicate net losses or significant dividend payouts.
How does retained earnings compare across companies?
Generally positive for mature manufacturing firms; negative balances are common in early-stage or distressed companies.