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Modine Manufacturing Company (MOD) Stock: Price, Forecast & Analyst Target

Modine Manufacturing Company (MOD) — MoonshotScore 59/100 (Fair band), calculated Oct 6, 2026. Price $182.91 (+2.64%), as of the Oct 5, 2026 trading session; market cap $9.71B. Expected results Oct 27, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 101.89× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Oct 27, 2026

$182.91 +$4.71 (+2.64%) Market Cap $9.71B

Modine Manufacturing Company · MOD · NYSE · Industrials · Industrial - Machinery

Research dated 2026-09-13: Modine sells thermal management: precision cooling equipment for data centers and commercial buildings, plus heat exchangers and cooling systems for vehicle and equipment makers. Its case rests on whether rising cooling demand can deliver sustained earnings and cash generation without heavier capital spending and debt overwhelming the benefit.

Price as of Oct 5, 2026

Key Statistics

59 of 100

MoonshotScore v2 · Modine Manufacturing Company (MOD)

Fair
Business Quality Solid (61)
Financial Safety Sound (61)
Valuation Rich (22)
Growth Durability Growing (73)
Momentum Slipping (39)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Durable growth, but an expensive valuation. Business Quality: Solid; Financial Safety: Sound; Valuation: Rich; Growth Durability: Growing; Momentum: Slipping.

Enterprise value relative to free cash flow is the main valuation drag relative to sector peers.

  • quarterly revenue $874M (Q1 FY2027, quarter ended Jun 2026)
  • EPS beat 8 of 8
  • Altman Z 5.90 · Piotroski F 5

Holding back: a rich price

Helping: durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for MOD (30 recorded, newest six shown)
RecordedScoreBand
59Fair
58Fair
58Fair
59Fair
59Fair
58Fair

The score moved from 58 in the stored Oct 5, 2026 snapshot to 59 in the current publication computed Oct 6, 2026 (+1); the largest pillar moves were Momentum +3. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$182.91
Change on the day+2.64%
52-week range$111.18 – $323.25
Market capitalisation$9.71B
Price / earnings (trailing)68.51
Shares traded on the day1.32M
Beta (volatility vs the S&P 500)1.73

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $125, high $297, latest $183. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $297 $125 high $297 Oct 28, 2025 · Earnings results · reported above the recorded estimate · close $1531Feb 4, 2026 · Earnings results · reported above the recorded estimate · close $2162May 26, 2026 · Earnings results · reported above the recorded estimate · close $2793Jul 29, 2026 · Earnings results · reported above the recorded estimate · close $2014Jul 30, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $2015 Sep 5, 2025 Oct 5, 2026 · $183 $135Sep 5, 2025$155Sep 19, 2025$148Oct 3, 2025$154Oct 17, 2025$153Oct 31, 2025$132Nov 14, 2025$162Nov 28, 2025$140Dec 12, 2025$138Dec 26, 2025$125Jan 9, 2026$146Jan 23, 2026$216Feb 6, 2026$226Feb 20, 2026$187Mar 6, 2026$197Mar 20, 2026$219Apr 2, 2026$244Apr 17, 2026$267May 1, 2026$271May 15, 2026$279May 29, 2026$275Jun 12, 2026$256Jun 26, 2026$246Jul 10, 2026$242Jul 24, 2026$196Aug 7, 2026$198Aug 21, 2026$179Sep 4, 2026$174Sep 18, 2026$178Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • Based on our revenue and margin outlook, we anticipate that the data center segment will generate earnings growth in excess of 85% this year.

    Michael Lucareli · Statement from

  • And from a sequential standpoint, we expect a step up in margins from Q1 to Q2, And for the remaining 3 quarters, we anticipate that each quarter will result in strong double digit year over year earnings growth along with favorable margin comparisons.

    Michael Lucareli · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Modine Manufacturing Company (MOD): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Neutral
Gross Margin Moderate
Operating Leverage Neutral
Cash Runway Neutral
R&D Intensity Neutral
Insider Activity Moderate
Trading Liquidity Neutral
Price Momentum Negative
News Sentiment Neutral

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Unfavorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Overvalued
Profit Margin Weak
Revenue Growth Strong
Debt/Equity Neutral
ROE Neutral
Gross Margin Weak

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as overvalued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the MOD film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Modine Manufacturing Company (MOD), and what does it report?

Short answer · as of

Modine is not merely a machinery manufacturer. Climate Solutions supplies precision air conditioning, chillers, fan walls, coils and related systems for data centers and commercial buildings, while Performance Technologies supplies powertrain, battery and electronics cooling to makers of vehicles and industrial equipment.

Research dated 2026-09-13.

Modine is not merely a machinery manufacturer. Climate Solutions supplies precision air conditioning, chillers, fan walls, coils and related systems for data centers and commercial buildings, while Performance Technologies supplies powertrain, battery and electronics cooling to makers of vehicles and industrial equipment.

Reported revenue therefore combines demand from expanding cooling infrastructure with production programs in automotive, commercial vehicle and off-highway markets. That mix matters because a data-center cooling order and a vehicle heat exchanger may share thermal expertise while responding to different customer spending cycles.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment; Named officers; Employees

2 · Latest results

What do the latest results show for Modine Manufacturing Company (MOD)?

Short answer · as of

The most recent reported quarter, Q1 FY2027, carried revenue of $874M.

Research dated 2026-09-13.

The latest quarter preserved strong revenue growth against earlier periods, but revenue, gross profit and operating profit retreated from the fiscal year-end quarter. Net income remained near the prior quarter, while reported earnings again exceeded expectations despite revenue landing slightly below them.

Management attributes the anticipated rebound to recovering volume, better absorption of fixed costs and commercial agreements intended to address cost pressure. It also expects data-center earnings growth and improving margins, but those statements remain a forecast rather than an explanation already confirmed by reported cash flow.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$874.10M Jun 30, 2026
Latest quarter · SG&A
$103.30M Jun 30, 2026
Latest quarter · FMP standardized operating result
$74.80M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$874.10MNot available$103.30M$74.80M
Mar 31, 2026$954.40MNot available$101.70M$103.90M
Dec 31, 2025$805.00MNot available$89.30M$96.80M
Sep 30, 2025$738.90MNot available$84.20M$73.50M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$874.10M Jul 29, 2026
Latest report · revenue estimate
$878.69M Jul 29, 2026
Latest report · revenue vs estimate
Below estimate Jul 29, 2026
Latest report · EPS vs estimate
Above estimate Jul 29, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 29, 2026$874.10M$878.69M$1.5300$1.3000
May 26, 2026$874.10M$891.14M$1.7100$1.5100
Feb 4, 2026$805.00M$760.43M$1.1900$0.9900
Oct 28, 2025$738.90M$763.54M$1.0600$0.9700

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q1 FY2027$874M$74M$1.37 (diluted)
Q4 FY2026$954M$74M$1.36 (diluted)
Q3 FY2026$805M-$47M-$0.90 (diluted)
Q2 FY2026$739M$44M$0.83 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Modine Manufacturing Company (MOD)?

Short answer

Cash and short-term investments were $95.30M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $41.40M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Liquidity appears adequate for routine obligations, and the distress screen does not signal immediate balance-sheet strain. Yet debt materially exceeds cash, while the valuation leaves little free-cash-flow support relative to the market value.

Cash generation is the sharper risk. Capital expenditure has risen and exceeded operating cash flow in the latest quarter, following uneven conversion across recent periods. If cooling capacity requires sustained investment before customer volume arrives, accounting earnings can improve while cash available to reduce debt remains thin.

Sources (as of 2026-09-13): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Operating cash flow by quarter (USD millions)

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$41.40M Jun 30, 2026
Previous quarter · operating cash flow
$167.20M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$41.40M−$46.40M
Mar 31, 2026$167.20M−$42.10M
Dec 31, 2025$24.70M−$41.80M
Sep 30, 2025$29.10M−$31.90M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Modine Manufacturing Company (MOD)?

Short answer · as of

The next earnings report is expected on Oct 27, 2026.

Research dated 2026-09-13.

Watch whether the expected volume recovery lifts revenue above the recent peak and restores operating margin through fixed-cost absorption. The useful confirmation would be simultaneous improvement in gross profit, operating profit and operating cash flow, rather than another earnings beat accompanied by softer revenue or weak cash conversion.

Also track capital expenditure against operating cash flow and cash against debt. The scheduled earnings release provides the next formal checkpoint for management’s margin claims and the market’s strong revenue expectations.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. Based on our revenue and margin outlook, we anticipate that the data center segment will generate earnings growth in excess of 85% this year.

    Michael Lucareli ·

  2. And from a sequential standpoint, we expect a step up in margins from Q1 to Q2, And for the remaining 3 quarters, we anticipate that each quarter will result in strong double digit year over year earnings growth along with favorable margin comparisons.

    Michael Lucareli ·

  3. Really driven by significant lift in the volume recovering We expect to see about $100 million of incremental revenue, which would put us back ahead of our Q4 level And with that, we would recover or capitalize on those fixed costs.

    Michael Lucareli ·

  4. These will be addressed through our commercial agreements, and we expect this will contribute to sequential margin improvement next quarter.

    Michael Lucareli ·

5 · Peer comparison

How does Modine Manufacturing Company compare with its peers?

Short answer

Modine Manufacturing Company's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Unlike a conventional vehicle-component supplier, Modine can sell precision cooling into data-center and commercial HVAC projects while retaining exposure to automotive, commercial-vehicle and off-highway production. Unlike a focused HVAC manufacturer, it also supplies battery, electronics and powertrain thermal systems directly into equipment programs.

That breadth creates several demand paths but does not automatically create smooth results: vehicle production, construction channels and data-center capacity spending can move differently, while manufacturing capacity and working capital still consume cash. The distinction is a portfolio of specialized thermal systems, not freedom from industrial cyclicality.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Graco Inc. (GGG) Same industry, near in market value$78.78 Oct 5, 2026$12.8B92 5-pillar Oct 6, 2026
Watts Water Technologies, Inc. (WTS) Same industry, near in market value$362.75 Oct 5, 2026$12.1B90 5-pillar Oct 6, 2026
A. O. Smith Corporation (AOS) Same industry, near in market value$56.97 Oct 5, 2026$7.90B84 5-pillar Oct 6, 2026
Levi Strauss & Co. (LEVI) Named competitor$20.27 Oct 5, 2026$7.93B80 5-pillar Oct 6, 2026
Donaldson Company, Inc. (DCI) Same industry, near in market value$89.19 Oct 5, 2026$10.3B78 5-pillar Oct 6, 2026
Autoliv, Inc. (ALV) Named competitor$112.07 Oct 5, 2026$8.21B75 5-pillar Oct 6, 2026
BorgWarner Inc. (BWA) Named competitor$60.19 Oct 5, 2026$12.4B71 5-pillar Oct 6, 2026
Pentair plc (PNR) Same industry, near in market value$52.78 Oct 5, 2026$8.43B70 5-pillar Oct 6, 2026
Allison Transmission Holdings, Inc. (ALSN) Named competitor$115.75 Oct 5, 2026$9.60B69 5-pillar Oct 6, 2026
Crane Company (CR) Same industry, near in market value$209.60 Oct 5, 2026$12.1B69 5-pillar Oct 6, 2026
SPX Technologies, Inc. (SPXC) Same industry, near in market value$176.80 Oct 5, 2026$8.85B67 5-pillar Oct 6, 2026
Flowserve Corporation (FLS) Same industry, near in market value$74.30 Oct 5, 2026$9.52B65 5-pillar Oct 6, 2026
Modine Manufacturing Company (MOD) — this page$182.91$9.71B59

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$260.00 – $428.00
Consensus target
$335.71
Median target
$330.00

Consensus record · Captured .

Measured against a quoted price of $182.91 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 28, 2026

Transactions
57
Identified insiders
15
Purchases
0
Sales
29
Other transactions
28

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
98.4% Period end Jun 30, 2026
Reporting holders
670 Period end Jun 30, 2026
Previous quarter · holders
578 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.2,866,977
Vanguard Capital Management LLC2,380,183
Vanguard Portfolio Management LLC2,204,937
Capital Research Global Investors1,483,974
Paradigm Capital Management INC/Ny1,453,598

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

Common Questions About MOD (Industrials)

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

Why is Modine’s data-center cooling business important?

Precision air conditioning, chillers, fan walls and related equipment give Modine direct exposure to data-center infrastructure rather than only to vehicle production. Management expects this segment to be a major earnings contributor, making delivery, margin and cash conversion central checks on that claim.

Sources (as of 2026-09-13): Business description; Named officers; Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions)

How does Performance Technologies make money for Modine?

Performance Technologies supplies thermal systems and components used in powertrains, batteries and electronics for automotive, commercial-vehicle, off-highway and industrial customers. Revenue depends on customer production programs and the thermal content designed into each platform.

Sources (as of 2026-09-13): Business description; Named officers; Revenue by segment

Can Modine’s recent earnings growth convert into cash?

Conversion is not yet consistently convincing: operating cash flow has varied sharply, and the latest capital spending exceeded cash generated from operations. Improving profit would carry more weight if operating cash flow rises while investment intensity moderates.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set

What would confirm Modine’s fixed-cost recovery claim?

Higher volume should lift revenue while allowing gross and operating profit to grow faster, with operating cash flow improving alongside them. Revenue growth without margin or cash improvement would weaken the fixed-cost absorption argument.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Next earnings report

What is the MOD stock price today?

The last price recorded on this page for Modine Manufacturing Company (MOD) is $182.91, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the MOD price target?

The analyst consensus price target for Modine Manufacturing Company (MOD) is $335.71 (range $260.00 to $428.00, median $330.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Legal name; Business description; Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Cash, investments and debt

Sources — records for every figure on this page (79 figures)

The 79 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsMichael Lucareli (Jul 30, 2026): Based on our revenue and margin outlook, we anticipate that the data center segment will generate earnings growth in excess of 85% this year. Michael Lucareli (Jul 30, 2026): And from a sequential standpoint, we expect a step up in margins from Q1 to Q2, And for the remaining 3 quarters, we anticipate that each quarter will result in strong double digit year over year earnings growth along with favorable margin comparisons. Michael Lucareli (Jul 30, 2026): Really driven by significant lift in the volume recovering We expect to see about $100 million of incremental revenue, which would put us back ahead of our Q4 level And with that, we would recover or capitalize on those fixed costs. Michael Lucareli (Jul 30, 2026): These will be addressed through our commercial agreements, and we expect this will contribute to sequential margin improvement next quarter.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressRacine, WIOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1500 DeKoven Avenue, Racine, WI, 53403-2552, US".

FMP — 68 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 27, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$182.91FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-06T11:44:19.568Z.
px.changeChange on the day+2.64%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$9.71BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:02.000Z. Captured from FMP at 2026-10-06T11:44:17.803Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$4.71FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q1 FY2027$874MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)68.51FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.32MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.73FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveNeil D. BrinkerFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees13,200FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2026: FY2022 revenue $2.05B, net result $85.20M; FY2023 revenue $2.30B, net result $153.10M; FY2024 revenue $2.41B, net result $161.50M; FY2025 revenue $2.58B, net result $184.00M; FY2026 revenue $3.18B, net result $121.80MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsHVAC&R $332.30M · Automotive $526.00M · Off-Highway $271.20M · Commercial Vehicle $381.70M · Commercial and Residential Air Conditioning $371.30MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)22.2%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$874.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$103.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$74.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$954.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$101.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$103.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$805.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$89.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$96.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$738.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$84.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$73.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-29.revenue_actualRevenue · reported — report date 2026-07-29$874.10MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.revenue_estimatedRevenue · estimate — report date 2026-07-29$878.69MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_actualEPS · reported — report date 2026-07-29$1.5300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_estimatedEPS · estimate — report date 2026-07-29$1.3000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-26.revenue_actualRevenue · reported — report date 2026-05-26$874.10MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-26.revenue_estimatedRevenue · estimate — report date 2026-05-26$891.14MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-26.eps_actualEPS · reported — report date 2026-05-26$1.7100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-26.eps_estimatedEPS · estimate — report date 2026-05-26$1.5100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.revenue_actualRevenue · reported — report date 2026-02-04$805.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.revenue_estimatedRevenue · estimate — report date 2026-02-04$760.43MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.eps_actualEPS · reported — report date 2026-02-04$1.1900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.eps_estimatedEPS · estimate — report date 2026-02-04$0.9900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.revenue_actualRevenue · reported — report date 2025-10-28$738.90MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.revenue_estimatedRevenue · estimate — report date 2025-10-28$763.54MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.eps_actualEPS · reported — report date 2025-10-28$1.0600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.eps_estimatedEPS · estimate — report date 2025-10-28$0.9700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q1 FY2027FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$95.30MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$41.40MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$669.90MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value8.01×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$41.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$167.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$46.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$42.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$24.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$41.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$29.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$31.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$260.00 – $428.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$335.71FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$330.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP57 transactions · 0 purchases, 29 sales, 28 other transactions · 15 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 28, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership98.4%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holdersReporting holders670FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders578FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot2,866,977FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot2,380,183FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot2,204,937FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesCapital Research Global Investors — shares in provider snapshot1,483,974FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesParadigm Capital Management INC/Ny — shares in provider snapshot1,453,598FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04 · Expired observation
fin.scoresDistress and quality screensAltman Z 5.90 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation
px.range5252-week range$111.18 – $323.25UNRECORDEDStored company-profile observation — Captured 2026-10-04

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments101.89×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $95.30M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-07-29.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($874.10M) with the recorded estimate ($878.69M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-29.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.5300) with the recorded estimate ($1.3000) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v259 of 100 · Fair · pillars 61 / 61 / 22 / 73 / 39OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverEnterprise value relative to free cash flow is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement58 (stored snapshot Oct 5, 2026) → 59 (current publication computed Oct 6, 2026) (+1)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-29. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-29.revenue_actual, earn.history.depth.2026-07-29.revenue_estimated, earn.history.depth.2026-07-29.revenue_actual.comparison, earn.history.depth.2026-07-29.eps_actual.comparison, earn.history.depth.2026-07-29.eps_actual, earn.history.depth.2026-07-29.eps_estimated, earn.history.depth.2026-05-26.revenue_actual, earn.history.depth.2026-05-26.revenue_estimated, earn.history.depth.2026-05-26.eps_actual, earn.history.depth.2026-05-26.eps_estimated, earn.history.depth.2026-02-04.revenue_actual, earn.history.depth.2026-02-04.revenue_estimated, earn.history.depth.2026-02-04.eps_actual, earn.history.depth.2026-02-04.eps_estimated, earn.history.depth.2025-10-28.revenue_actual, earn.history.depth.2025-10-28.revenue_estimated, earn.history.depth.2025-10-28.eps_actual, earn.history.depth.2025-10-28.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
MODINE MANUFACTURING CO

Our market-data provider lists the name as "Modine Manufacturing Company"; the filer's own record is used here.

2026-05-27OFFICIALSEC EDGAR — 10-K filed 2026-05-27
Business description
Modine Manufacturing Company specializes in delivering advanced thermal management systems and heat exchange components, primarily catering to original equipment manufacturers (OEMs) in both on- and off-highway vehicular markets. The company's operations are structured into two main segments: Climate Solutions and Performance Technologies. Its extensive product portfolio encompasses a wide array of heating, ventilation, and air conditioning (HVAC) solutions. This includes various heating units such as gas-fired, hydronic, electric, and oil-fired models, alongside indoor and outdoor duct furnaces, infrared units, and perimeter heating offerings like commercial fin-tube radiation, cabinet unit heaters, and convectors. Modine also supplies roof-mounted direct- and indirect-fired makeup air units, unit ventilators, single packaged vertical units, and precision air conditioning systems designed for data centers. Further HVAC offerings feature air handler units, fan walls, chillers, ceiling cassettes, hybrid fan coils, and diverse condensers and condensing units. Beyond HVAC, Modine manufactures a range of coils, including microchannel, heat recovery, round tube plate fin, and specialized motor and generator cooling coils. Its comprehensive cooling product line also features evaporator units, fluid coolers, transformer oil coolers, gas and air blast coolers, dry and brine coolers, and remote condensers. Additionally, the company provides protective coatings to guard against corrosion. Furthermore, Modine is a key supplier of advanced thermal management solutions for vehicles. This covers powertrain cooling products such as engine cooling modules, radiators, charge air coolers, condensers, oil coolers, fan shrouds, and surge tanks. On-engine cooling components comprise exhaust gas recirculation (EGR), engine oil, fuel, charge air, and intake air coolers. Auxiliary cooling solutions include transmission and retarder oil coolers, and power steering coolers. The company also offers complete battery thermal management systems and electronics cooling packages, crucial for modern electric and hybrid vehicles. Modine caters to a broad customer base, including original equipment manufacturers (OEMs) in the HVAC, automotive, truck, bus, specialty vehicle, agricultural, industrial, and construction sectors. Its reach extends to construction architects, contractors, and wholesalers of heating equipment, as well as OEMs for commercial and industrial machinery. With a significant global footprint, Modine operates across North America, South America, Europe, and Asia. Established in 1916, Modine Manufacturing Company maintains its corporate headquarters in Racine, Wisconsin.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2026 — R&D: $0, Revenue: $3.18B, Period end: 2026-03-31, Net result: $121.80M
  • FY2025 — R&D: $34.90M, Revenue: $2.58B, Period end: 2025-03-31, Net result: $184.00M
  • FY2024 — R&D: $42.00M, Revenue: $2.41B, Period end: 2024-03-31, Net result: $161.50M
  • FY2023 — R&D: $44.00M, Revenue: $2.30B, Period end: 2023-03-31, Net result: $153.10M
  • FY2022 — R&D: $50.30M, Revenue: $2.05B, Period end: 2022-03-31, Net result: $85.20M
2026-03-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$46.40M, Operating cash flow: $41.40M
  • Quarter ended 2026-03-31 — Capital expenditure: -$42.10M, Operating cash flow: $167.20M
  • Quarter ended 2025-12-31 — Capital expenditure: -$41.80M, Operating cash flow: $24.70M
  • Quarter ended 2025-09-30 — Capital expenditure: -$31.90M, Operating cash flow: $29.10M
  • Quarter ended 2025-06-30 — Capital expenditure: -$27.50M, Operating cash flow: $27.70M
  • Quarter ended 2025-03-31 — Capital expenditure: -$27.70M, Operating cash flow: $54.80M
  • Quarter ended 2024-12-31 — Capital expenditure: -$16.00M, Operating cash flow: $60.70M
  • Quarter ended 2024-09-30 — Capital expenditure: -$13.50M, Operating cash flow: $57.30M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $669.90M; Liquidity basis: cash and short-term investments; Total liabilities: $1.59B; Cash and short-term investments: $95.30M; Cash and investments: $95.30M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Sector / industry (provider taxonomy)
Industrials / Industrial - Machinery

The company's SEC filings classify it under SIC 3714 — Motor Vehicle Parts & Accessories.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
HVAC&R: $332.30M; Automotive: $526.00M; Off-Highway: $271.20M; Commercial Vehicle: $381.70M; Commercial and Residential Air Conditioning: $371.30M
2018-03-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Named officers
CEO: Neil D. Brinker; Officers: Michael Lucareli — Title: Executive Vice President & Chief Financial Officer, Pay: $1.81M, Born: 1969; Michael Mahan — Title: President of Commercial HVAC; Jeremy Patten — Title: President of the Performance Technologies, Pay: $432,455; Mark D. Hudson — Title: Vice President & Corporate Controller, Born: 1972; Kathleen T. Powers — Title: Vice President of Investor Relations & Tax and Treasurer, Born: 1969; Erin J. Roth — Title: Vice President, General Counsel, Corporate Secretary & Chief Compliance Officer, Pay: $1.15M, Born: 1976; Arthur Laszlo Jr. — Title: President of Data Centers; Brian Jon Agen — Title: Vice President & Chief Human Resources Officer, Pay: $1.59M, Born: 1969

Titles and pay come from the company's proxy statement as our provider parsed it.

2026-09-13FMPFinancial Modeling Prep (FMP) key executives (proxy-derived)
Employees
Count: 13,200
2026-03-31FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $1.37 per share, SG&A: $103.30M, EPS basic: $1.37 per share, EPS basis: diluted, Revenue: $874.10M, EPS diluted: $1.37 per share, Net result: $73.90M, Gross profit: $182.00M, Operating result: $74.80M
  • Quarter ended 2026-03-31 — EPS: $1.36 per share, SG&A: $101.70M, EPS basic: $1.36 per share, EPS basis: diluted, Revenue: $954.40M, EPS diluted: $1.36 per share, Net result: $73.60M, Gross profit: $214.70M, Operating result: $103.90M
  • Quarter ended 2025-12-31 — EPS: -$0.9 per share, SG&A: $89.30M, EPS basic: -$0.9 per share, EPS basis: diluted, Revenue: $805.00M, EPS diluted: -$0.9 per share, Net result: -$47.40M, Gross profit: $186.10M, Operating result: $96.80M
  • Quarter ended 2025-09-30 — EPS: $0.83 per share, SG&A: $84.20M, EPS basic: $0.84 per share, EPS basis: diluted, Revenue: $738.90M, EPS diluted: $0.83 per share, Net result: $44.40M, Gross profit: $164.90M, Operating result: $73.50M
  • Quarter ended 2025-06-30 — EPS: $0.95 per share, SG&A: $84.90M, EPS basic: $0.95 per share, EPS basis: diluted, Revenue: $682.80M, EPS diluted: $0.95 per share, Net result: $51.20M, Gross profit: $165.40M, Operating result: $75.70M
  • Quarter ended 2025-03-31 — EPS: $0.92 per share, R&D: $34.90M, SG&A: $47.30M, EPS basic: $0.93 per share, EPS basis: diluted, Revenue: $647.20M, EPS diluted: $0.92 per share, Net result: $49.60M, Gross profit: $167.60M, Operating result: $74.50M
  • Quarter ended 2024-12-31 — EPS: $0.76 per share, SG&A: $83.20M, EPS basic: $0.76 per share, EPS basis: diluted, Revenue: $616.80M, EPS diluted: $0.76 per share, Net result: $41.00M, Gross profit: $149.60M, Operating result: $59.30M
  • Quarter ended 2024-09-30 — EPS: $0.86 per share, SG&A: $86.90M, EPS basic: $0.88 per share, EPS basis: diluted, Revenue: $658.00M, EPS diluted: $0.86 per share, Net result: $46.10M, Gross profit: $165.60M, Operating result: $75.30M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-29 — EPS actual: $1.53 per share, EPS estimated: $1.3 per share, Revenue actual: $874.10M, Revenue estimated: $878.69M
  • Reported 2026-05-26 — EPS actual: $1.71 per share, EPS estimated: $1.51 per share, Revenue actual: $874.10M, Revenue estimated: $891.14M
  • Reported 2026-02-04 — EPS actual: $1.19 per share, EPS estimated: $0.99 per share, Revenue actual: $805.00M, Revenue estimated: $760.43M
  • Reported 2025-10-28 — EPS actual: $1.06 per share, EPS estimated: $0.97 per share, Revenue actual: $738.90M, Revenue estimated: $763.54M
  • Reported 2025-07-30 — EPS actual: $1.06 per share, EPS estimated: $0.93 per share, Revenue actual: $682.80M, Revenue estimated: $699.91M
  • Reported 2025-05-20 — EPS actual: $1.12 per share, EPS estimated: $0.955 per share, Revenue actual: $647.20M, Revenue estimated: $631.48M
  • Reported 2025-02-04 — EPS actual: $0.92 per share, EPS estimated: $0.79 per share, Revenue actual: $616.80M, Revenue estimated: $634.61M
  • Reported 2024-10-29 — EPS actual: $0.97 per share, EPS estimated: $0.92 per share, Revenue actual: $658.00M, Revenue estimated: $646.86M
2026-07-29FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-07-30 — Quote: Based on our revenue and margin outlook, we anticipate that the data center segment will generate earnings growth in excess of 85% this year., Speaker: Michael Lucareli
  • Call of 2026-07-30 — Quote: And from a sequential standpoint, we expect a step up in margins from Q1 to Q2, And for the remaining 3 quarters, we anticipate that each quarter will result in strong double digit year over year earnings growth along with favorable margin comparisons., Speaker: Michael Lucareli
  • Call of 2026-07-30 — Quote: Really driven by significant lift in the volume recovering We expect to see about $100 million of incremental revenue, which would put us back ahead of our Q4 level And with that, we would recover or capitalize on those fixed costs., Speaker: Michael Lucareli
  • Call of 2026-07-30 — Quote: These will be addressed through our commercial agreements, and we expect this will contribute to sequential margin improvement next quarter., Speaker: Michael Lucareli

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-30OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Most recent periodic reports2026-07-30OFFICIALSEC EDGAR filer submissions
Cash and investment components
Total basis: cash short and long-term investments; Total: $95.30M; Cash and short-term investments: $95.30M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $95.30M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $73.50M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $98.90M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $84.00M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $124.50M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $71.60M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $83.80M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $78.60M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$574.60M; Total debt: $669.90M; Cash and investments: $95.30M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.22; Current ratio: 2.04; Debt to equity: 0.56; Net margin: 4.3%; Gross margin: 22.2%; Operating margin: 10.3%; Return on assets: 5.2%; Return on equity: 12.6%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 6.13; Piotroski F-score: 5

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-27; EPS estimate: $1.46 per share; Revenue estimate: $968.55M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2026 — EPS average: $5.18 per share, Revenue average: $3.15B, Revenue low: $3.07B, Revenue high: $3.20B, Analysts (revenue): 7
  • FY2027 — EPS average: $7.51 per share, Revenue average: $4.06B, Revenue low: $3.99B, Revenue high: $4.09B, Analysts (revenue): 6
  • FY2028 — EPS average: $10.93 per share, Revenue average: $4.97B, Revenue low: $4.27B, Revenue high: $5.44B, Analysts (revenue): 5
  • FY2029 — EPS average: $15.51 per share, Revenue average: $6.57B, Revenue low: $6.57B, Revenue high: $6.57B, Analysts (revenue): 2
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold MOD

Funds in our ETF coverage that list MOD among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
Deepwater Beachfront Small Cap ETF (DBSC)2.12%
Amplify Etho Climate Leadership U.S. ETF (ETHO)0.77%
iShares Russell 2000 Growth ETF (IWO)0.76%