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Visnia

MMODINE MANUFACTURING CO

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MODINE MANUFACTURING CO

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • News
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025-200M0200M400M600M800MLatest period Q1 '27. Revenue 874.1M. Gross profit 182M. Net profit 74.3M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262017201820192020202120222023202420250200M400M600M800MLatest period Q1 '27. Air Cooled 107.6M. Liquid Cooled 170.2M. Heat Transfer Solutions 172.5M. Hvac Technologies 75.4M. Data Center Cooling Solutions 348.4M.
Advanced SolutionsAir CooledData Center CoolingHeat TransferHvac And RefrigerationLiquid CooledData CentersHeat Transfer SolutionsHvac TechnologiesData Center Cooling Solutions
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-40%-20%0%20%Latest period Q1 '27. Gross margin 20.8%. Operating margin 8.6%. Net profit margin 8.5%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q2 ’26201720182019202020212022202320242025010M20M30M
      Latest period Q1 '27. Purchase & other commitments 27M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025050M100M150M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q1 '27. Operating cash flow 41.4M. Capex -46.4M. Free cash flow -5M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        20262017201820192020202120222023202420250200M400M600M
            Latest period 2027. Cash 95.3M. Debt 528.2M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’26201720182019202020212022202320242025-4.00-2.000.002.004.00
              • Earnings period 2016-04-01 to 2017-03-31. Shares as of 2017-05-22: 50,079,761 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-07-28: 50,122,731 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-10-27: 50,342,212 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2018-01-26: 50,461,190 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-04-01 to 2018-03-31. Shares as of 2018-05-18: 50,502,209 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-07-27: 50,690,875 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-10-26: 50,693,696 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2019-01-25: 50,628,421 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-04-01 to 2019-03-31. Shares as of 2019-05-17: 50,726,269 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-07-26: 50,746,949 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-11-01: 50,796,770 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2020-01-31: 50,807,721 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-04-01 to 2020-03-31. Shares as of 2020-05-22: 50,823,290 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-07-31: 51,147,640 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-10-30: 51,147,640 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2021-01-29: 51,421,276 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-04-01 to 2021-03-31. Shares as of 2021-05-21: 51,626,626 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-07-30: 51,753,022 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-10-29: 51,853,603 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2022-01-28: 51,913,896 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-04-01 to 2022-03-31. Shares as of 2022-05-20: 51,970,887 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-07-29: 52,011,473 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-10-28: 52,099,388 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2023-01-27: 52,120,189 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-04-01 to 2023-03-31. Shares as of 2023-05-19: 52,065,078 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-07-28: 52,283,256 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-10-27: 52,242,268 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2024-01-26: 52,207,750 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-04-01 to 2024-03-31. Shares as of 2024-05-17: 52,322,085 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-07-26: 52,413,580 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-10-25: 52,503,083 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2025-01-31: 52,574,000 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-04-01 to 2025-03-31. Shares as of 2025-05-16: 52,391,883 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-07-25: 52,490,229 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-10-24: 52,648,568 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2026-01-30: 52,731,197 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-04-01 to 2026-03-31. Shares as of 2026-05-22: 52,815,785 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-07-24: 53,112,708 source shares. Uses later-dated shares from the same quarterly filing.
              Latest period Q1 2027. EPS (TTM) 2.71.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
              • FY 2017: Security type not verified
              • Q1 2018: Security type not verified
              • Q2 2018: Security type not verified
              • Q3 2018: Security type not verified
              • FY 2018: Security type not verified
              • Q1 2019: Security type not verified
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              • FY 2019: Security type not verified
              • Q1 2020: Security type not verified
              • Q2 2020: Security type not verified
              • Q3 2020: Security type not verified
              • FY 2020: Security type not verified
              • Q1 2021: Security type not verified
              • Q2 2021: Security type not verified
              • Q3 2021: Security type not verified
              • FY 2021: Security type not verified
              • Q1 2022: Security type not verified
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              • Q1 2023: Security type not verified
              • Q2 2023: Security type not verified
              • Q3 2023: Security type not verified
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              • Q1 2024: Security type not verified
              • Q2 2024: Security type not verified
              • Q3 2024: Security type not verified
              • FY 2024: Security type not verified
              • Q1 2025: Security type not verified
              • Q2 2025: Security type not verified
              • Q3 2025: Security type not verified
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              • Q1 2026: Security type not verified
              • Q2 2026: Security type not verified
              • Q3 2026: Security type not verified
              • FY 2026: Security type not verified
              • Q1 2027: Security type not verified
              • Earnings period 2016-04-01 to 2017-03-31. Shares as of 2017-05-22: 50,079,761 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-07-28: 50,122,731 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-10-27: 50,342,212 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2018-01-26: 50,461,190 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-04-01 to 2018-03-31. Shares as of 2018-05-18: 50,502,209 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-07-27: 50,690,875 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-10-26: 50,693,696 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2019-01-25: 50,628,421 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-04-01 to 2019-03-31. Shares as of 2019-05-17: 50,726,269 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-07-26: 50,746,949 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-11-01: 50,796,770 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2020-01-31: 50,807,721 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-04-01 to 2020-03-31. Shares as of 2020-05-22: 50,823,290 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-07-31: 51,147,640 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-10-30: 51,147,640 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2021-01-29: 51,421,276 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-04-01 to 2021-03-31. Shares as of 2021-05-21: 51,626,626 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-07-30: 51,753,022 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-10-29: 51,853,603 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2022-01-28: 51,913,896 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-04-01 to 2022-03-31. Shares as of 2022-05-20: 51,970,887 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-07-29: 52,011,473 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-10-28: 52,099,388 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2023-01-27: 52,120,189 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-04-01 to 2023-03-31. Shares as of 2023-05-19: 52,065,078 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-07-28: 52,283,256 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-10-27: 52,242,268 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2024-01-26: 52,207,750 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-04-01 to 2024-03-31. Shares as of 2024-05-17: 52,322,085 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-07-26: 52,413,580 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-10-25: 52,503,083 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2025-01-31: 52,574,000 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-04-01 to 2025-03-31. Shares as of 2025-05-16: 52,391,883 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-07-25: 52,490,229 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-10-24: 52,648,568 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2026-01-30: 52,731,197 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-04-01 to 2026-03-31. Shares as of 2026-05-22: 52,815,785 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-07-24: 53,112,708 source shares. Uses later-dated shares from the same quarterly filing.
              Latest period Q1 2027. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              2026201720182019202020212022202320242025010M20M30M40M50M
                  Latest period Shares as of 2026-07-24 (quarter ended 2026-06-30). Shares outstanding 53.1M. Class detail unavailable 53.1M.
                  Class detail unavailable