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Total debt at other companies

Johnson Controls International logo
Johnson Controls InternationalJCI
$9.16B-8.4%
Lennox International logo
Lennox InternationalLII
$1.69B+7.1%
Trane Technologies logo
Trane TechnologiesTT
$4.62B0.0%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$3.02B+1.5%
SPX Technologies logo
SPX TechnologiesSPXC
$697.6M-31.7%
SMP
Standard Motor ProductsSMP
$770.94M0.0%

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 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+45.3%
Enterprise value$11.13B+43.5%
P/E74.3×+35.0×
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

Calculated from Modine Manufacturing’s reported figures.

The source filing: Modine Manufacturing’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 12:50 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001104659-26-088569

FAQ

What is Modine Manufacturing's total debt?
Modine Manufacturing (MOD) reported total debt of $514.2M in Q2 2026.
How has Modine Manufacturing's total debt changed year-over-year?
Modine Manufacturing's total debt increased by 1.9% year-over-year, from $504.6M to $514.2M.
What is the long-term trend for Modine Manufacturing's total debt?
Over 5 years (2021 to 2026), Modine Manufacturing's total debt has grown at a 7.7% compound annual growth rate (CAGR), from $372.2M to $538.5M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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