Modine Manufacturing Company MOD R2K
Modine Manufacturing Company designs, engineers, tests, manufactures, and sells mission-critical thermal solutions in the United States, Canada, Italy, Hungary, the United Kingdom, China, and internationally. The company offers heat transfer products, including round tube plate fin construction; gas-fired, hydronic, electric, and oil fired unit heaters; roof-mounted direct- and indirect-fired makeup air units, duct furnaces, infrared units, and perimeter heating products; single packaged unit ventilators, modular chillers, air handler and condensing units, and ceiling cassettes; evaporator unit coolers, remote condensers, fluid coolers, gas coolers, and dry and brine coolers; and motor and generator cooling coils, transformer oil coolers, radiators, dryers, and industrial heat exchangers. It also provides data center products that consists of IT cooling solutions, including precision air conditioning units for data center applications; computer room air conditioning and handler units; hybrid fan coils; fan walls; chillers; condensers; condensing units; and liquid cooling solutions for high-density computing, as well as sells replacement parts, maintenance service and control solutions for existing equipment and new building management controls and systems. In addition, the company offers powertrain cooling products, such as radiators, condensers, engine cooling modules, charge air coolers, fan shrouds, and surge tanks; cooling module generator sets; aluminum and stainless steel engine oil coolers, exhaust gas recirculation coolers, liquid charge air coolers, transmission and retarder oil coolers, chillers, and condensers; battery thermal management systems, electronics cooling packages, battery chillers, battery cooling plates, coolers and casings for electronics cooling, and coolers for electric axles; and coatings products and application services. Modine Manufacturing Company was incorporated in 1916 and is headquartered in Racine, Wisconsin.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Compounding revenue at 11.5% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 123.4.
- Earnings shrank at -7.4% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOD Modine Manufacturing Company R2K | 278.91 | 123.41 | $14.73B | - | 11.21% | 11.63% | 11.45% | -7.42% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Jun 2021 | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 515.50M | 508.30M | 512.70M | 566.60M | 566.10M | 548.90M | 541.00M | 556.70M | 529.00M | 500.20M | 473.40M | 472.90M | 347.80M | 461.40M | 484.30M | 494.60M | 478.90M | 502.20M | 541.00M | 578.80M | 560.00M | 622.40M | 620.50M | 561.40M | 661.50M | - | - | 647.20M | 682.80M | 738.90M | 805.00M | 954.40M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 481.20M | 517.40M | 574.00M | 618.90M | 739.70M |
| Gross Profit | 57.00M | 45.70M | 58.60M | 62.20M | 62.30M | 48.00M | 59.00M | 85.10M | 88.50M | 86.10M | 85.40M | 96.50M | 94.30M | 87.90M | 91.70M | 91.60M | 83.40M | 75.70M | 73.50M | 74.90M | 46.10M | 80.80M | 82.70M | 73.20M | 66.30M | 74.60M | 83.40M | 96.20M | 97.60M | 127.90M | 135.10M | 127.30M | 162.60M | - | - | 166.00M | 165.40M | 164.90M | 186.10M | 214.70M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 81.50M | 84.90M | 84.20M | 89.30M | 101.70M |
| Operating Income | 11.60M | -32.10M | 13.70M | - | 15.80M | -1.10M | 6.70M | - | 27.60M | 23.50M | 13.90M | - | 34.80M | 22.80M | 33.60M | - | 18.10M | 6.00M | 8.20M | - | -3.20M | 28.50M | -108.70M | 8.70M | 10.50M | 79.40M | 25.60M | 36.80M | 39.50M | 66.50M | 65.70M | 61.70M | 74.40M | - | - | 84.50M | 80.50M | 80.70M | 96.80M | 113.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91.30M | 90.50M | 91.70M | -9.20M | 124.80M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.30M | 5.80M | 8.30M | 8.90M | 8.60M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66.80M | 65.70M | 63.70M | -38.50M | 95.60M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.70M | 14.00M | 18.90M | 8.30M | 22.00M |
| Net Income | 5.10M | -22.50M | 8.20M | 7.60M | 8.60M | -4.10M | 1.70M | 8.00M | 17.00M | 15.90M | -28.30M | 17.60M | 22.00M | 38.50M | 18.00M | 6.30M | 8.00M | -4.70M | 1.20M | -6.70M | -8.60M | 8.60M | -195.70M | 2.30M | 400.00K | 74.10M | 14.30M | 24.40M | 24.50M | 44.80M | 46.50M | 44.40M | 47.30M | - | - | 49.60M | 51.20M | 44.40M | -47.40M | 73.30M |
| Diluted EPS | 0.11 | -0.47 | 0.17 | 0.16 | 0.18 | -0.09 | 0.04 | 0.16 | 0.34 | 0.31 | -0.57 | 0.34 | 0.43 | 0.75 | 0.35 | 0.12 | 0.16 | -0.09 | 0.02 | -0.13 | -0.17 | 0.17 | -3.81 | 0.04 | 0.01 | 1.41 | 0.27 | 0.46 | 0.46 | 0.85 | 0.87 | 0.83 | 0.88 | - | - | 0.92 | 0.95 | 0.83 | -0.90 | 1.36 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 1.50B | 2.10B | 2.21B | 1.98B | 1.81B | - | 2.30B | 2.41B | 2.58B | 3.18B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.91B | 1.88B | 1.94B | 2.45B |
| Gross Profit | 172.17M | 232.30M | 256.60M | 208.60M | 238.20M | 246.50M | 233.60M | 254.40M | 356.50M | 365.50M | 307.50M | 293.40M | - | 389.40M | 525.60M | 643.80M | 731.10M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 234.00M | 273.90M | 332.10M | 360.10M |
| Operating Income | 4.13M | 42.90M | 67.50M | -600.00K | 37.20M | 52.70M | 37.10M | 42.30M | 92.20M | 109.70M | 37.90M | -97.70M | - | 155.40M | 251.70M | 311.70M | 371.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 200.50M | 294.80M | 358.10M | 297.80M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.70M | 24.10M | 26.40M | 31.60M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 125.30M | 214.60M | 254.00M | 186.50M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | -28.30M | 51.20M | 68.50M | 63.20M |
| Net Income | -31.83M | 5.20M | 38.50M | -24.20M | 130.40M | 21.80M | -1.60M | 14.20M | 22.20M | 84.80M | -2.20M | -210.70M | - | 153.10M | 161.50M | 184.00M | 121.50M |
| Diluted EPS | -0.81 | 0.11 | 0.82 | -0.52 | 2.72 | 0.45 | -0.03 | 0.29 | 0.43 | 1.65 | -0.04 | -4.11 | 1.62 | 2.90 | 3.03 | 3.42 | - |
| R&D Expense | - | 67.00M | 70.20M | 68.40M | 61.70M | 62.00M | 61.10M | 64.40M | 65.80M | 69.80M | 59.50M | 46.30M | 50.30M | 44.00M | 42.00M | 34.90M | - |
Compounded Sales Growth
| 5 Years: | 11.45% |
| 1 Year: | 47.50% |
Compounded Profit Growth
| 5 Years: | -7.42% |
| 1 Year: | 47.40% |
Stock Price Performance
| 1 Year: | +207.17% |
| 6 Months: | +79.03% |
| 3 Months: | +22.73% |
| 1 Month: | +19.50% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 917.74M | 893.50M | 818.80M | 1.03B | 930.90M | 920.90M | 1.45B | 1.57B | 1.54B | 1.54B | 1.28B | - | 1.57B | 1.85B | 1.92B | 2.67B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 846.40M | 894.00M | 961.20M | 1.42B |
| Cash & Equivalents | 43.54M | 43.70M | 32.90M | 31.40M | 23.80M | 87.20M | 70.50M | 68.90M | 34.20M | 39.30M | 41.70M | 70.90M | 37.80M | - | 67.10M | 60.10M | 71.60M | 73.50M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 324.90M | 357.90M | 340.90M | 506.10M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 398.00M | 422.90M | 478.90M | 731.00M |
| Total Liabilities | - | - | 565.43M | 567.40M | 550.50M | 603.70M | 570.30M | 538.20M | 1.03B | 1.07B | 996.90M | 1.04B | 920.60M | - | 966.30M | 1.10B | 999.40M | 1.47B |
| Current Liabilities | - | - | 327.98M | 297.60M | 280.10M | 357.20M | 310.80M | 273.60M | 455.40M | 515.50M | 470.00M | 372.00M | 469.20M | - | 507.10M | 545.80M | 541.00M | 728.90M |
| Long Term Debt | - | - | 138.58M | 141.89M | - | - | - | - | - | - | - | - | - | - | 329.30M | 399.90M | 296.70M | 384.90M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 352.70M | 431.60M | 350.80M | 436.30M |
| Total Equity | 242.32M | - | 352.31M | 324.90M | 265.70M | 424.80M | 356.00M | 376.20M | 414.00M | 490.10M | 533.90M | 487.90M | 348.70M | - | 592.80M | 747.60M | 910.20M | 1.19B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.40M | 56.10M | 56.47M | 57.00M |
Cash Flows (Annual)
Figures in USD.
| Metric | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.90M | 20.80M | 45.80M | 48.80M | 104.50M | 63.50M | 72.40M | 41.70M | 124.20M | 103.30M | 57.90M | 149.80M | - | 107.50M | 214.60M | 213.30M | 248.70M |
| Investing Cash Flow | -41.96M | -41.20M | -65.00M | -55.90M | -41.50M | -57.20M | -77.80M | -422.20M | -71.60M | -72.80M | -60.50M | -31.30M | - | -50.40M | -283.40M | -86.60M | -321.30M |
| Financing Cash Flow | -21.72M | 8.60M | 18.80M | 300.00K | -1.50M | - | 2.70M | 347.60M | -50.10M | -25.90M | 33.30M | -145.10M | - | -33.30M | 62.70M | -113.60M | 73.10M |
| Capital Expenditure | -60.30M | -55.10M | -64.40M | -49.80M | -53.10M | -58.30M | -62.80M | -64.40M | -71.00M | -73.90M | -71.30M | -32.70M | - | -50.70M | -87.70M | -84.00M | -143.30M |
| Free Cash Flow | 1.61M | -34.30M | -18.60M | -1.00M | 51.40M | 5.20M | 9.60M | -22.70M | 53.20M | 29.40M | -13.40M | 117.10M | - | 56.80M | 126.90M | 129.30M | 105.40M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.80M | -6.10M | 13.10M | 500.00K |
| Share Buybacks | 25.00K | 78.00K | 505.00K | - | 0 | 0 | 6.90M | 0 | 0 | 600.00K | 2.40M | 0 | 0 | 9.00M | 17.70M | 30.90M | - |
Ratios (Annual)
Figures in %.
| Metric | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | 16.9% | 17.0% | 16.5% | 15.6% | 16.2% | - | 16.9% | 21.8% | 24.9% | 23.0% |
| Operating Margin % | - | - | - | - | - | - | - | 2.8% | 4.4% | 5.0% | 1.9% | -5.4% | - | 6.8% | 10.5% | 12.1% | 11.7% |
| Net Margin % | - | - | - | - | - | - | - | 0.9% | 1.1% | 3.8% | -0.1% | -11.7% | - | 6.7% | 6.7% | 7.1% | 3.8% |
| ROE % | - | 1.5% | 11.8% | -9.1% | 30.7% | 6.1% | -0.4% | 3.4% | 4.5% | 15.9% | -0.5% | -60.4% | - | 25.8% | 21.6% | 20.2% | 10.2% |
| ROCE % | - | 7.3% | 11.3% | -0.1% | 5.5% | 8.5% | 5.7% | 4.3% | 8.7% | 10.3% | 3.3% | -12.1% | - | 14.7% | 19.3% | 22.6% | 19.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.73% | 4.09M | $1.14B |
| 2 | Vanguard Portfolio Management LLC | 4.48% | 2.36M | $659.25M |
| 3 | Vanguard Capital Management LLC | 4.47% | 2.36M | $658.99M |
| 4 | Price (T.Rowe) Associates Inc | 3.26% | 1.72M | $480.68M |
| 5 | Capital Research Global Investors | 3.24% | 1.71M | $476.83M |
| 6 | State Street Corporation | 2.81% | 1.49M | $414.50M |
| 7 | Paradigm Capital Management | 2.76% | 1.46M | $405.98M |
| 8 | Geode Capital Management, LLC | 2.38% | 1.26M | $350.49M |
| 9 | Invesco Ltd. | 2.32% | 1.23M | $341.87M |
| 10 | WT Asset Management Ltd | 2.20% | 1.16M | $324.37M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MOD