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Modine Manufacturing MOD Total Assets

Total Assets at other companies

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$4.55B+24.4%
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$15.9B+52.8%
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$3.88B+23.6%
SMP
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$2.05B+6.3%

Segments

By segment

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Segment Reconciling Items And Corporate$1.53B+19.5%
Data Center$513M—
Performance Technologies$397.3M+8.6%
Commercial Heating Ventilation And Air Conditioning$358.6M—

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%

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$10.34B+44.2%
Enterprise value$10.76B+42.5%
P/E71.7×+33.5×
P/S3.1×+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 ratio2×0.0×

Where this comes from

Reported directly by Modine Manufacturing in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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
Goodwill290.2292.1
Deferred income taxes88.785.3
Other noncurrent assets163.3163.2
Total assets$2,795.4$2,674.6
LIABILITIES AND SHAREHOLDERS’ EQUITY
Short-term debt$8.1$7.5
Long-term debt – current portion43.943.9
Accounts payable508.9464.8

Item 1. Financial Statements.

FAQ

What is Modine Manufacturing's total assets?
Modine Manufacturing (MOD) reported total assets of $2.8B in Q2 2026.
How has Modine Manufacturing's total assets changed year-over-year?
Modine Manufacturing's total assets increased by 25.4% year-over-year, from $2.23B to $2.8B.
What is the long-term trend for Modine Manufacturing's total assets?
Over 5 years (2021 to 2026), Modine Manufacturing's total assets has grown at a 15.9% compound annual growth rate (CAGR), from $1.28B to $2.67B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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