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Modine Manufacturing MOD Total Liabilities

Total Liabilities at other companies

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Lennox InternationalLII
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$14.14B+12.2%
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BorgWarnerBWA
$8.01B+0.9%

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:Liabilities.

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 total liabilities?
Modine Manufacturing (MOD) reported total liabilities of $1.47B in Q1 2026.
How has Modine Manufacturing's total liabilities changed year-over-year?
Modine Manufacturing's total liabilities increased by 47.3% year-over-year, from $999.4M to $1.47B.
What is the long-term trend for Modine Manufacturing's total liabilities?
Over 5 years (2021 to 2026), Modine Manufacturing's total liabilities has grown at a 9.8% compound annual growth rate (CAGR), from $920.6M to $1.47B.
What does total liabilities mean?
The total amount of all money and obligations the company owes to others.
How do you interpret total liabilities?
An increasing trend relative to equity may signal rising financial risk and leverage, while a decreasing trend suggests deleveraging.
How does total liabilities compare across companies?
Used to calculate debt-to-equity ratios; peers in the manufacturing sector typically maintain balanced leverage ratios.