Stock Fundamentals

AI Research Report

Generate a comprehensive financial analysis report powered by AI

MOD.US Logo

MOD.US - Current Price

$127.23

Company Information

Company Name
Modine Manufacturing Company
Sector
Consumer Cyclical
Industry
Auto Parts
Exchange
NYSE
ISIN: US6078281002
CIK: 0000067347
CUSIP: 607828100
Currency: USD
Full Time Employees: 11,000
Phone: 262 636 1200
Fiscal Year End: March
IPO Date: Mar 26, 1990
Description:

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.

Address:

1500 DeKoven Avenue, Racine, WI, United States, 53403-2552

Directors & Officers

Name Title Year Born
Mr. Neil D. Brinker President, Interim President of Performance Technologies, CEO & Director 1976
Mr. Michael B. Lucareli C.F.A. Executive VP & CFO 1969
Ms. Erin J. Roth J.D. VP, General Counsel, Corporate Secretary & Chief Compliance Officer 1976
Mr. Brian Jon Agen VP & Chief Human Resources Officer 1969
Mr. Eric S. McGinnis President of Climate Solutions 1971
Mr. Dan Hedstrom VP & Chief Information Officer NA
Ms. Kathleen T. Powers VP of Investor Relations & Tax and Treasurer 1968
Mr. Jeremy Patten President of the Performance Technologies NA
Mr. Mark D. Hudson VP & Corporate Controller 1971

Shares Statistics

Shares Outstanding: 52.65M
Shares Float: 51.81M
% Insiders: 154.30%
% Institutions: 11,486.10%
Short % Float: 10.62%

Valuation Metrics

Enterprise Value: $7.09B
Trailing P/E: 36.67
Forward P/E: 20.12

Financial Highlights

Market Cap: $6.70B
EBITDA: $389.10M
P/E Ratio: $36.67
PEG Ratio: $0.59
Book Value: $19.99
Earnings/Share: $3.47
Profit Margin: 6.93%
Operating Margin: 10.91%
ROA (TTM): 9.06%
ROE (TTM): 19.48%
Revenue (TTM): $2.69B
Revenue/Share (TTM): $50.96
Earnings Growth (YOY): -3.50%
Revenue Growth (YOY): 12.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 1.00 N/A -10,000.00%
Sep 30, 2025 1.06 1.01 N/A 495.05%
Jun 30, 2025 1.06 0.98 N/A 848.43%
Mar 31, 2025 1.12 0.96 N/A 1,727.75%
Dec 31, 2024 0.92 0.79 N/A 1,645.57%
Sep 30, 2024 0.97 0.92 N/A 543.48%
Jun 30, 2024 1.04 0.87 N/A 1,954.02%
Mar 31, 2024 0.77 0.77 N/A 0.00%
Dec 31, 2023 0.74 0.59 N/A 2,542.37%
Sep 30, 2023 0.89 0.64 N/A 3,906.25%
Jun 30, 2023 0.85 0.44 N/A 9,318.18%
Mar 31, 2023 0.67 0.45 N/A 4,888.89%
Dec 31, 2022 0.48 0.43 N/A 1,162.79%
Sep 30, 2022 0.48 0.37 N/A 2,972.97%
Jun 30, 2022 0.32 0.12 N/A 16,666.67%
Mar 31, 2022 0.57 0.50 N/A 1,400.00%
Dec 31, 2021 0.31 0.23 N/A 3,478.26%
Sep 30, 2021 0.15 0.33 N/A -5,454.55%
Jun 30, 2021 0.17 0.27 N/A -3,703.70%
Mar 31, 2021 0.51 0.27 N/A 8,888.89%
Dec 31, 2020 0.41 0.28 N/A 4,642.86%
Sep 30, 2020 0.43 0.04 N/A 97,500.00%
Jun 30, 2020 -0.09 -0.12 N/A 2,500.00%
Mar 31, 2020 0.24 0.12 N/A 10,000.00%
Dec 31, 2019 0.37 0.20 N/A 8,500.00%
Sep 30, 2019 0.13 0.25 N/A -4,800.00%
Jun 30, 2019 0.31 0.36 N/A -1,388.89%
Mar 31, 2019 0.40 0.38 N/A 526.32%
Dec 31, 2018 0.42 0.34 N/A 2,352.94%
Sep 30, 2018 0.35 0.24 N/A 4,583.33%
Jun 30, 2018 0.41 0.36 N/A 1,388.89%
Mar 31, 2018 0.44 0.40 N/A 1,000.00%
Dec 31, 2017 0.35 0.29 N/A 2,068.97%
Sep 30, 2017 0.36 0.22 N/A 6,363.64%
Jun 30, 2017 0.39 0.30 N/A 3,000.00%
Mar 31, 2017 0.35 0.34 N/A 294.12%
Dec 31, 2016 0.21 0.24 N/A -1,250.00%
Sep 30, 2016 -0.01 0.12 N/A -10,833.33%
Jun 30, 2016 0.21 0.18 N/A 1,666.67%
Mar 31, 2016 0.36 0.32 N/A 1,250.00%
Dec 31, 2015 0.22 0.25 N/A -1,200.00%
Sep 30, 2015 0.04 0.09 N/A -5,555.56%
Jun 30, 2015 0.14 0.26 N/A -4,615.38%
Mar 31, 2015 0.12 0.14 N/A -1,428.57%
Dec 31, 2014 0.15 0.12 N/A 2,500.00%
Sep 30, 2014 0.05 0.12 N/A -5,833.33%
Jun 30, 2014 0.30 0.18 N/A 6,666.67%
Mar 31, 2014 0.15 0.09 N/A 6,666.67%
Dec 31, 2013 0.16 0.06 N/A 16,666.67%
Sep 30, 2013 0.16 0.11 N/A 4,545.45%
Jun 30, 2013 0.27 0.11 N/A 14,545.45%
Mar 31, 2013 0.18 0.16 N/A 1,250.00%
Dec 31, 2012 0.02 0.08 N/A -7,500.00%
Sep 30, 2012 0.13 0.10 N/A 3,000.00%
Jun 30, 2012 0.07 0.14 N/A -5,000.00%
Mar 31, 2012 0.34 0.23 N/A 4,782.61%
Dec 31, 2011 0.23 0.28 N/A -1,785.71%
Sep 30, 2011 0.03 0.21 N/A -8,571.43%
Jun 30, 2011 0.28 0.23 N/A 2,173.91%
Mar 31, 2011 0.22 0.16 N/A 3,750.00%
Dec 31, 2010 0.14 0.09 N/A 5,555.56%
Sep 30, 2010 0.20 0.04 N/A 40,000.00%
Jun 30, 2010 0.07 -0.08 N/A 18,750.00%
Mar 31, 2010 -0.26 -0.08 N/A -22,500.00%
Dec 31, 2009 0.05 N/A N/A N/A
Sep 30, 2009 -0.15 -0.16 N/A 625.00%
Jun 30, 2009 -0.18 -0.44 N/A 5,909.09%
Mar 31, 2009 -0.86 -0.82 N/A -487.80%
Dec 31, 2008 -1.75 -0.18 N/A -87,222.22%
Sep 30, 2008 -0.41 -0.27 N/A -5,185.19%
Jun 30, 2008 0.21 -0.06 N/A 45,000.00%
Mar 31, 2008 -0.21 -0.35 N/A 4,000.00%
Dec 31, 2007 0.50 0.16 N/A 21,250.00%
Sep 30, 2007 0.31 0.22 N/A 4,090.91%
Jun 30, 2007 0.39 0.14 N/A 17,857.14%
Mar 31, 2007 -0.09 0.07 N/A -22,857.14%
Dec 31, 2006 0.51 0.21 N/A 14,285.71%
Sep 30, 2006 0.38 0.37 N/A 270.27%
Jun 30, 2006 0.51 0.47 N/A 851.06%
Mar 31, 2006 0.36 0.37 N/A -270.27%
Dec 31, 2005 0.38 0.52 N/A -2,692.31%
Sep 30, 2005 0.41 0.47 N/A -1,276.60%
Jun 30, 2005 0.60 0.43 N/A 3,953.49%
Mar 31, 2005 0.43 0.34 N/A 2,647.06%
Dec 31, 2004 0.55 0.44 N/A 2,500.00%
Sep 30, 2004 0.41 0.44 N/A -681.82%
Jun 30, 2004 0.40 0.44 N/A -909.09%
Mar 31, 2004 0.37 0.31 N/A 1,935.48%
Dec 31, 2003 0.36 0.31 N/A 1,612.90%
Sep 30, 2003 0.13 0.20 N/A -3,500.00%
Jun 30, 2003 0.33 0.31 N/A 645.16%
Mar 31, 2003 0.24 N/A N/A N/A
Dec 31, 2002 0.29 N/A N/A N/A
Sep 30, 2002 0.19 N/A N/A N/A
Jun 30, 2002 0.31 N/A N/A N/A
Mar 31, 2002 0.15 N/A N/A N/A
Dec 31, 2001 0.04 N/A N/A N/A
Sep 30, 2001 0.20 N/A N/A N/A
Jun 30, 2001 0.31 N/A N/A N/A
Mar 31, 2001 0.15 N/A N/A N/A
Dec 31, 2000 0.20 N/A N/A N/A
Sep 30, 2000 0.65 0.48 N/A 3,541.67%
Jun 30, 2000 0.61 0.51 N/A 1,960.78%
Mar 31, 2000 0.49 0.53 N/A -754.72%
Dec 31, 1999 0.55 0.60 N/A -833.33%
Sep 30, 1999 0.51 0.63 N/A -1,904.76%
Jun 30, 1999 0.65 0.69 N/A -579.71%
Mar 31, 1999 0.58 0.60 N/A -333.33%
Dec 31, 1998 0.58 0.63 N/A -793.65%
Sep 30, 1998 0.63 0.64 N/A -156.25%
Jun 30, 1998 0.68 0.64 N/A 625.00%
Mar 31, 1998 0.60 0.54 N/A 1,111.11%
Dec 31, 1997 0.59 0.53 N/A 1,132.08%
Sep 30, 1997 0.60 0.58 N/A 344.83%
Jun 30, 1997 0.60 0.57 N/A 526.32%
Mar 31, 1997 0.54 0.54 N/A 0.00%
Dec 31, 1996 0.51 0.53 N/A -377.36%
Sep 30, 1996 0.51 0.57 N/A -1,052.63%
Jun 30, 1996 0.54 0.52 N/A 384.62%
Mar 31, 1996 0.46 0.49 N/A -612.24%
Dec 31, 1995 0.49 0.46 N/A 652.17%
Sep 30, 1995 0.55 0.59 N/A -677.97%
Jun 30, 1995 0.52 0.61 N/A -1,475.41%
Mar 31, 1995 0.63 0.53 N/A 1,886.79%
Dec 31, 1994 0.57 0.46 N/A 2,391.30%
Sep 30, 1994 0.55 0.50 N/A 1,000.00%
Jun 30, 1994 0.49 0.38 N/A 2,894.74%
Mar 31, 1994 0.35 0.34 N/A 294.12%
Dec 31, 1993 0.35 0.33 N/A 606.06%
Sep 30, 1993 0.39 0.33 N/A 1,818.18%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2025-03-31 $71.60M $N/A $1.92B $999.40M $910.20M
2024-03-31 $60.10M $N/A $1.85B $1.10B $747.60M
2023-03-31 $67.10M $N/A $1.57B $966.30M $592.80M
2022-03-31 $45.20M $N/A $1.43B $968.90M $450.70M
2021-03-31 $37.80M $N/A $1.28B $920.60M $348.70M
2020-03-31 $70.90M $N/A $1.54B $1.04B $487.90M
2019-03-31 $41.70M $N/A $1.54B $996.90M $533.90M
2018-03-31 $39.30M $N/A $1.57B $1.07B $490.10M
2017-03-31 $34.20M $N/A $1.45B $1.03B $414.00M
2016-03-31 $68.90M $N/A $920.90M $538.20M $376.20M
2015-03-31 $70.50M $N/A $931.60M $571.00M $356.00M
2014-03-31 $87.20M $N/A $1.03B $603.70M $424.80M
2013-03-31 $23.80M $N/A $818.80M $550.50M $265.70M
2012-03-31 $31.45M $N/A $894.01M $567.58M $324.90M
2011-03-31 $32.93M $N/A $916.94M $553.99M $362.95M
2010-03-31 $43.66M $N/A $840.25M $516.17M $321.92M
2009-03-31 $43.54M $N/A $852.13M $608.30M $243.84M
2008-03-31 $38.31M $N/A $1.15B $681.95M $483.12M
2007-03-31 $21.23M $N/A $1.10B $608.31M $493.27M
2006-03-31 $30.80M $N/A $1.05B $546.67M $505.43M
2005-03-31 $55.09M $N/A $1.15B $492.38M $659.78M
2004-03-31 $72.43M $N/A $979.19M $392.65M $586.54M
2003-03-31 $77.24M $N/A $910.82M $380.43M $530.39M
2002-03-31 $75.40M $N/A $903.04M $387.05M $516.00M
2001-03-31 $20.40M $N/A $900.11M $398.26M $518.70M
2000-03-31 $31.07M $N/A $931.11M $450.87M $480.24M
1999-03-31 $49.20M $N/A $915.70M $462.50M $453.20M
1998-03-31 $36.40M $N/A $759.00M $336.50M $422.50M
1997-03-31 $34.80M $N/A $695.00M $309.30M $385.70M
1996-03-31 $18.00M $N/A $671.80M $322.40M $349.40M
1995-03-31 $32.70M $N/A $590.20M $281.90M $308.30M
1994-03-31 $38.50M $N/A $510.00M $258.30M $251.70M
1993-03-31 $33.60M $N/A $405.20M $182.10M $223.10M
1992-03-31 $18.80M $N/A $383.50M $168.50M $215.00M
1991-03-31 $27.00M $N/A $398.20M $193.20M $205.00M
1990-03-31 $27.00M $N/A $328.20M $144.50M $183.70M
1989-03-31 $24.00M $N/A $289.00M $118.00M $171.00M
1988-03-31 $15.60M $N/A $270.70M $116.70M $154.00M
1987-03-31 $4.70M $N/A $236.60M $105.20M $131.40M
1986-03-31 $13.00M $N/A $222.30M $97.50M $124.80M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 22, 2025 N/A N/A N/A N/A N/A N/A
Aug 22, 2025 N/A N/A N/A N/A N/A N/A
Aug 11, 2025 N/A N/A N/A N/A N/A N/A
Aug 05, 2025 N/A N/A N/A N/A N/A N/A
Jul 31, 2025 N/A N/A N/A N/A N/A N/A
Jul 29, 2025 N/A N/A N/A N/A N/A N/A
Jul 29, 2025 N/A N/A N/A N/A N/A N/A
Mar 03, 2025 N/A N/A N/A N/A N/A N/A
Mar 03, 2025 N/A N/A N/A N/A N/A N/A

Watchlist

0

No stocks in watchlist