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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%
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$10.39B+47.6%
Enterprise value$10.81B+45.7%
P/E72×+34.6×
P/S3.1×+0.4×

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

Reported directly by Modine Manufacturing in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

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
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
Total equity1,209.81,202.8
Total liabilities and equity$2,795.4$2,674.6

Item 1. Financial Statements.

FAQ

What is Modine Manufacturing's treasury stock?
Modine Manufacturing (MOD) reported treasury stock of $169.2M in Q2 2026.
How has Modine Manufacturing's treasury stock changed year-over-year?
Modine Manufacturing's treasury stock increased by 64.8% year-over-year, from $102.7M to $169.2M.
What is the long-term trend for Modine Manufacturing's treasury stock?
Over 5 years (2021 to 2026), Modine Manufacturing's treasury stock has grown at a 22.3% compound annual growth rate (CAGR), from $38.2M to $104.6M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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