MOD Modine Manufacturing Company Common Stock
MOD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
MOD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Nov. 19, 2008 | $0.1000 |
| Aug. 20, 2008 | $0.1000 |
| June 4, 2008 | $0.1000 |
| Feb. 13, 2008 | $0.1750 |
| Nov. 19, 2007 | $0.1750 |
| Aug. 21, 2007 | $0.1750 |
| May 23, 2007 | $0.1750 |
| Feb. 13, 2007 | $0.1750 |
| Nov. 14, 2006 | $0.1750 |
| Aug. 15, 2006 | $0.1750 |
| May 25, 2006 | $0.1750 |
| Feb. 14, 2006 | $0.1750 |
| Nov. 15, 2005 | $0.1750 |
| Aug. 16, 2005 | $0.1750 |
| July 25, 2005 | $1.4850 |
| May 26, 2005 | $0.1750 |
| Feb. 16, 2005 | $0.1630 |
| Nov. 17, 2004 | $0.1630 |
| Aug. 18, 2004 | $0.1530 |
| May 27, 2004 | $0.1530 |
MOD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 4 28.6%
- Buy 9 64.3%
- Hold 1 7.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-21Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2026 | $1.71 | $1.57 | — |
| June 30, 2026 | $1.53 | $1.30 | 0.23% |
| March 31, 2026 | $1.71 | $1.57 | 0.14% |
| Dec. 31, 2025 | $1.19 | $1.00 | 0.19% |
| Sept. 30, 2025 | $1.06 | $1.02 | 0.04% |
| June 30, 2025 | $1.06 | $0.93 | 0.13% |
| March 31, 2025 | $1.12 | $0.96 | 0.16% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | — |
| LII | — | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| MAIR | — | — | — | — | — | — |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.18B | $2.58B | $2.41B | $2.30B | $2.05B | $1.81B | $1.98B | $2.21B | $2.10B | $1.50B | $1.35B | $1.50B | |
| Cost of Revenue | $2.45B | $1.94B | $1.88B | $1.91B | $1.74B | $1.51B | $1.67B | $1.85B | $1.75B | $1.25B | $1.12B | $1.25B | |
| Gross Profit | $731M | $644M | $526M | $389M | $309M | $293M | $308M | $366M | $356M | $254M | $234M | $246M | |
| R&D Expense | $29M | $35M | $42M | $44M | $50M | $46M | $60M | $70M | $66M | $64M | $61M | $62M | |
| SG&A Expense | $360M | $332M | $274M | $234M | $215M | $211M | $250M | $244M | $246M | $203M | $170M | $184M | |
| Operating Income | $342M | $284M | $241M | $150M | $119M | $-98M | $38M | $110M | $92M | $42M | $37M | $53M | |
| Interest Expense | · | $26M | $24M | $21M | $16M | $19M | $23M | $25M | $26M | $17M | $11M | $12M | |
| Interest Income | $2M | $3M | $4M | $1M | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | |
| Other Non-op | $-8M | $-3M | $-2M | $-4M | $-2M | $-2M | $-5M | $-4M | $-3M | $-4M | $-36M | $200.0K | |
| Pretax Income | $186M | $254M | $215M | $125M | $102M | $-119M | $10M | $81M | $63M | $21M | $-10M | $41M | |
| Income Tax | $63M | $68M | $51M | $-28M | $15M | $90M | $12M | $-5M | $40M | $6M | $-9M | $19M | |
| Net Income | $122M | $184M | $162M | $153M | $85M | $-211M | $-2M | $85M | $22M | $14M | $-2M | $22M | |
| EPS (Basic) | $2.30 | $3.50 | $3.08 | $2.93 | $1.64 | $-4.11 | $-0.04 | $1.67 | $0.44 | $0.29 | $-0.03 | $0.46 | |
| EPS (Diluted) | $2.26 | $3.42 | $3.03 | $2.90 | $1.62 | $-4.11 | $-0.04 | $1.65 | $0.43 | $0.29 | $-0.03 | $0.45 | |
| Shares (Basic) | 52,800,000 | 52,600,000 | 52,400,000 | 52,300,000 | 52,000,000 | 51,300,000 | 50,800,000 | 50,500,000 | 49,900,000 | 47,800,000 | 47,300,000 | 47,200,000 | |
| Shares (Diluted) | 53,800,000 | 53,900,000 | 53,400,000 | 52,800,000 | 52,500,000 | 51,300,000 | 50,800,000 | 51,300,000 | 50,900,000 | 48,300,000 | 47,300,000 | 47,800,000 | |
| EBITDA | $422M | $361M | $297M | $205M | $174M | $-29M | $115M | $187M | $169M | $98M | $43M | $104M |
Balance Sheet 29
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $72M | $60M | $67M | $45M | $38M | $71M | $42M | $39M | $34M | $69M | $70M | |
| Short-term Investments | · | · | $0 | $4M | $4M | $4M | $3M | $4M | $6M | $5M | $3M | $3M | |
| Receivables | $731M | $479M | $423M | $398M | $368M | $268M | $292M | $339M | $342M | $295M | $189M | $193M | |
| Inventory | $506M | $341M | $358M | $325M | $281M | $196M | $207M | $201M | $191M | $168M | $111M | $108M | |
| Other Current Assets | $106M | $70M | $53M | $56M | $64M | $36M | $62M | $66M | $70M | $55M | $44M | $80M | |
| Current Assets | $1.42B | $961M | $894M | $846M | $758M | $645M | $633M | $647M | $643M | $553M | $412M | $451M | |
| PP&E (Net) | $521M | $390M | $366M | $314M | $315M | $270M | $448M | $485M | $504M | $459M | $339M | $322M | |
| PP&E (Gross) | $1.42B | $1.28B | $1.29B | $1.27B | $1.28B | $943M | $1.30B | $1.30B | $1.30B | $1.18B | $1.04B | $995M | |
| Accum. Depreciation | $902M | $889M | $920M | $960M | $963M | $674M | $854M | $820M | $798M | $719M | $705M | $673M | |
| Goodwill | $292M | $234M | $231M | $166M | $168M | $171M | $166M | $168M | $174M | $165M | $16M | $16M | |
| Intangibles | $197M | $147M | $188M | $81M | $90M | $101M | $106M | $116M | $130M | $134M | $8M | $10M | |
| Other Non-current Assets | $163M | $118M | $98M | $75M | $68M | $66M | $78M | $25M | $25M | $30M | $23M | $16M | |
| Total Assets | $2.67B | $1.92B | $1.85B | $1.57B | $1.43B | $1.28B | $1.54B | $1.54B | $1.57B | $1.45B | $921M | $931M | |
| Accounts Payable | $465M | $291M | $283M | $333M | $326M | $234M | $227M | $281M | $278M | $230M | $142M | $152M | |
| Short-term Debt | $8M | $9M | $12M | $4M | $8M | $1M | $15M | $19M | $53M | $73M | $29M | · | |
| Current Liabilities | $729M | $541M | $546M | $507M | $494M | $469M | $372M | $470M | $516M | $455M | $274M | $311M | |
| Capital Leases | $118M | $81M | $62M | $49M | $41M | $45M | $50M | $49M | · | · | · | · | |
| Deferred Tax | $26M | $24M | $30M | $5M | $6M | $6M | $8M | $8M | $10M | $10M | $4M | $3M | |
| Other Non-current Liabilities | $332M | $108M | $93M | $85M | $73M | $76M | $80M | $35M | $54M | $38M | $16M | $16M | |
| Total Liabilities | $1.47B | $999M | $1.10B | $966M | $969M | $921M | $1.04B | $997M | $1.07B | $1.03B | $538M | $570M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $125M | $125M | |
| Total Debt | $8M | $9M | $12M | $4M | $8M | $1M | $15M | $66M | $53M | $73M | · | · | |
| Common Stock | $36M | $35M | $35M | $35M | $34M | $34M | $33M | $33M | $33M | $32M | $31M | $30M | |
| Paid-in Capital | $336M | $311M | $284M | $271M | $262M | $255M | $245M | $239M | $230M | $216M | $186M | $181M | |
| Retained Earnings | $964M | $843M | $659M | $498M | $344M | $259M | $470M | $472M | $395M | $372M | $358M | $360M | |
| Treasury Stock | $105M | $98M | $67M | $49M | $40M | $38M | $37M | $31M | $27M | $25M | $24M | $16M | |
| AOCI | $-37M | $-181M | $-163M | $-161M | $-150M | $-161M | $-223M | $-178M | $-140M | $-182M | $-174M | $-199M | |
| Stockholders' Equity | $1.19B | $910M | $748M | $593M | $451M | $349M | $488M | $534M | $490M | $414M | $376M | $356M | |
| Liabilities + Equity | $2.67B | $1.92B | $1.85B | $1.57B | $1.43B | $1.28B | $1.54B | $1.54B | $1.57B | $1.45B | $921M | $931M |
Cash Flow 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $78M | $56M | $54M | $55M | $69M | $77M | $77M | $77M | $58M | $50M | $52M | |
| Stock-based Comp | $22M | $26M | $11M | $7M | $6M | $6M | $7M | $8M | $10M | $7M | $5M | $4M | |
| Deferred Tax | $-39M | $6M | $6M | $-60M | $-4M | $68M | $1M | $-4M | $12M | $-5M | $-19M | $6M | |
| Amort. of Intangibles | $21M | $27M | $9M | $8M | $8M | $8M | $9M | $9M | $10M | $4M | $2M | $2M | |
| Restructuring | $21M | $28M | $15M | $5M | $24M | $13M | $12M | $10M | $16M | $11M | $17M | $5M | |
| Other Non-cash | $64M | $-81M | $-20M | $-47M | $-130M | $218M | $-25M | $-62M | $3M | $-34M | $38M | $-20M | |
| Operating Cash Flow | $249M | $213M | $215M | $108M | $12M | $150M | $58M | $103M | $124M | $42M | $72M | $64M | |
| CapEx | $143M | $84M | $88M | $51M | $40M | $33M | $71M | $74M | $71M | $64M | $63M | $58M | |
| Investing Cash Flow | $-321M | $-87M | $-283M | $-50M | $-51M | $-31M | $-60M | $-73M | $-72M | $-422M | $-78M | $-57M | |
| Stock Repurchased | $7M | $31M | $18M | $9M | $0 | $0 | $2M | $600.0K | $0 | $0 | $7M | $0 | |
| Net Stock Activity | $-7M | $-31M | $-13M | $-7M | $0 | $0 | $-2M | · | $0 | $0 | $-7M | · | |
| Financing Cash Flow | $73M | $-114M | $63M | $-33M | $39M | $-145M | $33M | $-26M | $-50M | $348M | $3M | · | |
| Net Change in Cash | $2M | $12M | $-7M | $22M | $-700.0K | $-25M | $29M | $2M | $6M | $-35M | $-2M | $-17M | |
| Taxes Paid | $76M | $54M | $45M | $32M | $22M | $20M | $19M | $22M | $20M | $13M | $10M | $16M | |
| Free Cash Flow | $105M | $129M | $127M | $57M | $-29M | $117M | $-13M | $29M | $53M | $-23M | $10M | $5M | |
| Levered FCF | · | $110M | $109M | $31M | $-42M | $83M | $-9M | $3M | $43M | $-35M | $8M | $-1M |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 24.9% | 21.8% | 17.0% | 15.1% | 16.2% | 15.6% | 16.5% | 17.0% | 16.9% | 16.5% | 16.5% | |
| Operating Margin | 10.8% | 11.0% | 10.0% | 6.6% | 5.8% | -5.4% | 1.9% | 5.0% | 4.4% | 2.6% | -0.55% | 3.5% | |
| Net Margin | 3.8% | 7.1% | 6.7% | 6.7% | 4.2% | -11.7% | -0.11% | 3.8% | 1.1% | 0.94% | -0.12% | 1.5% | |
| Pretax Margin | 5.9% | 9.8% | 8.9% | 5.5% | 5.0% | -6.6% | 0.53% | 3.6% | 3.0% | 1.4% | -0.73% | 2.8% | |
| EBITDA Margin | 13.3% | 14.0% | 12.3% | 8.9% | 8.5% | -1.6% | 5.8% | 8.4% | 8.0% | 6.5% | 3.2% | 7.0% | |
| ROA | 5.3% | 9.8% | 9.4% | 10.2% | 6.3% | -15.0% | -0.14% | 5.5% | 1.5% | 1.2% | -0.17% | 2.2% | |
| ROE | 11.6% | 22.2% | 24.1% | 29.3% | 21.3% | -50.4% | -0.43% | 16.6% | 4.9% | 3.6% | -0.44% | 5.6% | |
| ROIC | 18.8% | 22.5% | 24.1% | 30.9% | 22.1% | -49.0% | -1.5% | 19.4% | 6.4% | 5.8% | -0.20% | 8.0% |
Liquidity & Solvency 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.6 | 1.7 | 1.5 | 1.4 | 1.7 | 1.3 | 1.2 | 1.2 | 1.5 | 1.5 | |
| Quick Ratio | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 1.0 | 0.7 | 0.8 | 0.7 | 1.0 | 0.8 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | · | · | |
| Interest Coverage | · | 10.7 | 10.0 | 7.3 | 7.6 | -5.0 | 1.7 | 4.4 | 3.6 | 2.3 | -0.7 | 4.5 |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 | |
| Inventory Turnover | 5.8 | 5.6 | 5.5 | 6.3 | 7.3 | 7.5 | 8.2 | 9.4 | 9.7 | 8.9 | 10.3 | 11.1 | |
| Receivables Turnover | 5.3 | 5.7 | 5.9 | 6.0 | 6.5 | 6.5 | 6.3 | 6.5 | 6.6 | 6.2 | 7.1 | 7.2 |
Growth Rates 7
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.1% | 7.3% | 4.8% | 12.1% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.5% | 8.0% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.9% | 12.9% | 4.5% | 79.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.0% | 28.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.0% | 13.9% | 5.5% | 79.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.4% | 29.3% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.18B | $2.58B | $2.41B | $2.30B | $2.05B | $1.81B | $1.98B | $2.21B | $2.10B | $1.50B | $1.35B | $1.50B | |
| Net Income TTM | $122M | $184M | $162M | $153M | $85M | $-211M | $-2M | $85M | $22M | $14M | $-2M | $22M | |
| P/E | 95.9 | 22.4 | 31.4 | 7.9 | 5.6 | -3.6 | -81.2 | 8.4 | 49.2 | 42.1 | -367.0 | 29.9 | |
| Earnings Yield | 1.0% | 4.5% | 3.2% | 12.6% | 18.0% | -27.8% | -1.2% | 11.9% | 2.0% | 2.4% | -0.27% | 3.3% |
Income Statement 16
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $874M | $954M | $805M | $739M | $683M | $647M | $617M | $658M | $662M | $604M | $561M | $620M | $622M | $618M | $560M | $579M | |
| Cost of Revenue | $692M | $740M | $619M | $574M | $517M | $481M | $467M | $492M | $499M | $468M | $434M | $485M | $494M | $506M | $462M | $483M | |
| Gross Profit | $182M | $215M | $186M | $165M | $165M | $166M | $150M | $166M | $163M | $135M | $127M | $135M | $128M | $112M | $98M | $96M | |
| SG&A Expense | $103M | $102M | $89M | $84M | $85M | $82M | $82M | $86M | $83M | $76M | $68M | $69M | $61M | $61M | $58M | $59M | |
| Operating Income | $75M | $104M | $89M | $74M | $76M | $74M | $59M | $75M | $74M | $47M | $62M | $66M | $66M | $48M | $40M | $37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Interest Income | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | $700.0K | $500.0K | $800.0K | $700.0K | $1M | $1M | $1M | $500.0K | $600.0K | $300.0K | $300.0K | |
| Other Non-op | $200.0K | $300.0K | $-3M | $-2M | $-4M | $-2M | $1M | $-2M | $-300.0K | $-1M | $-500.0K | $100.0K | $-600.0K | $-300.0K | $-400.0K | $-1M | |
| Pretax Income | $69M | $96M | $-38M | $64M | $66M | $67M | $54M | $66M | $67M | $40M | $55M | $60M | $60M | $42M | $33M | $31M | |
| Income Tax | $-6M | $22M | $8M | $19M | $14M | $17M | $13M | $20M | $19M | $13M | $10M | $13M | $15M | $-48M | $8M | $6M | |
| Net Income | $74M | $73M | $-47M | $44M | $51M | $50M | $41M | $46M | $47M | $26M | $44M | $46M | $45M | $90M | $24M | $24M | |
| EPS (Basic) | $1.39 | $1.39 | $-0.90 | $0.84 | $0.97 | $0.94 | $0.78 | $0.88 | $0.90 | $0.48 | $0.85 | $0.89 | $0.86 | $1.72 | $0.47 | $0.47 | |
| EPS (Diluted) | $1.37 | $1.38 | $-0.90 | $0.83 | $0.95 | $0.92 | $0.76 | $0.86 | $0.88 | $0.48 | $0.83 | $0.87 | $0.85 | $1.71 | $0.46 | $0.46 | |
| Shares (Basic) | 53,300,000 | -105,300,000 | 52,800,000 | 52,700,000 | 52,600,000 | -105,200,000 | 52,700,000 | 52,600,000 | 52,500,000 | -104,600,000 | 52,300,000 | 52,400,000 | 52,300,000 | -104,400,000 | 52,300,000 | 52,200,000 | |
| Shares (Diluted) | 54,000,000 | -106,500,000 | 52,800,000 | 53,800,000 | 53,700,000 | -107,800,000 | 53,900,000 | 53,900,000 | 53,900,000 | -106,200,000 | 53,200,000 | 53,400,000 | 53,000,000 | -105,200,000 | 52,900,000 | 52,700,000 | |
| EBITDA | $96M | · | $110M | $93M | $95M | · | $59M | $75M | $94M | · | $62M | $66M | $80M | · | $40M | $37M |
Balance Sheet 27
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $74M | $99M | $84M | $124M | $72M | $84M | $79M | $73M | $60M | $150M | $120M | $92M | · | $82M | $70M | |
| Receivables | $660M | $731M | $569M | $559M | $517M | $479M | $423M | $453M | $438M | $423M | $364M | $377M | $400M | · | $347M | $340M | |
| Inventory | $609M | $506M | $543M | $529M | $435M | $341M | $337M | $366M | $350M | $358M | $341M | $322M | $334M | · | $314M | $294M | |
| Other Current Assets | $163M | $106M | $93M | $80M | $80M | $70M | $62M | $55M | $53M | $53M | $63M | $61M | $68M | · | $65M | $63M | |
| Current Assets | $1.53B | $1.42B | $1.30B | $1.25B | $1.16B | $961M | $906M | $953M | $914M | $894M | $918M | $898M | $894M | · | $808M | $767M | |
| PP&E (Net) | $536M | $521M | $480M | $457M | $426M | $390M | $355M | $374M | $364M | $366M | $317M | $304M | $310M | · | $301M | $291M | |
| PP&E (Gross) | $1.45B | $1.42B | $1.39B | $1.37B | $1.34B | $1.28B | $1.24B | $1.32B | $1.28B | $1.29B | $1.24B | $1.20B | $1.28B | · | $1.26B | $1.21B | |
| Accum. Depreciation | $911M | $902M | $907M | $918M | $916M | $889M | $886M | $944M | $920M | $920M | $923M | $896M | $968M | · | $954M | $921M | |
| Goodwill | $290M | $292M | $293M | $291M | $268M | $234M | $233M | $241M | $237M | $231M | $167M | $164M | $166M | · | $165M | $161M | |
| Intangibles | $190M | $197M | $203M | $208M | $199M | $147M | $152M | $166M | $171M | $188M | $78M | $79M | $79M | · | $83M | $82M | |
| Other Non-current Assets | $163M | $163M | $159M | $130M | $121M | $118M | $123M | $119M | $114M | $98M | $93M | $82M | $78M | · | $65M | $67M | |
| Total Assets | $2.80B | $2.67B | $2.48B | $2.39B | $2.23B | $1.92B | $1.83B | $1.92B | $1.87B | $1.85B | $1.65B | $1.61B | $1.61B | · | $1.45B | $1.39B | |
| Accounts Payable | $509M | $465M | $390M | $396M | $340M | $291M | $244M | $295M | $274M | $283M | $255M | $275M | $318M | · | $302M | $309M | |
| Short-term Debt | $8M | $8M | $1M | $12M | · | $9M | $2M | $14M | $4M | $12M | $0 | $100.0K | $8M | · | $11M | $15M | |
| Current Liabilities | $750M | $729M | $596M | $626M | $562M | $541M | $484M | $537M | $508M | $546M | $476M | $493M | $507M | · | $466M | $486M | |
| Capital Leases | $115M | $118M | $114M | $87M | $80M | $81M | $78M | $75M | $75M | $62M | $60M | $47M | $47M | · | $40M | $43M | |
| Deferred Tax | $25M | $26M | $23M | $24M | $25M | $24M | $24M | $26M | $26M | $30M | $6M | $5M | $5M | · | $4M | $4M | |
| Other Non-current Liabilities | $335M | $321M | $151M | $120M | $111M | $108M | $109M | $105M | $104M | $93M | $90M | $79M | $82M | · | $73M | $74M | |
| Total Liabilities | $1.59B | $1.47B | $1.35B | $1.32B | $1.21B | $999M | $967M | $1.05B | $1.07B | $1.10B | $916M | $931M | $963M | · | $946M | $942M | |
| Total Debt | $8M | · | $1M | $12M | · | · | $2M | $14M | $4M | · | $0 | $100.0K | $8M | · | $11M | $15M | |
| Common Stock | $36M | $36M | $36M | $36M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $35M | $34M | |
| Paid-in Capital | $344M | $336M | $327M | $320M | $316M | $311M | $301M | $294M | $288M | $284M | $280M | $276M | $273M | · | $269M | $266M | |
| Retained Earnings | $1.04B | $964M | $891M | $939M | $894M | $843M | $793M | $752M | $706M | $659M | $633M | $589M | $542M | · | $408M | $383M | |
| Treasury Stock | $169M | $105M | $104M | $103M | $103M | $98M | $79M | $74M | $71M | $67M | $67M | $59M | $50M | · | $46M | $43M | |
| AOCI | $-47M | $-37M | $-28M | $-138M | $-132M | $-181M | $-195M | $-148M | $-170M | $-163M | $-154M | $-174M | $-162M | · | $-170M | $-195M | |
| Stockholders' Equity | $1.20B | $1.19B | $1.12B | $1.05B | $1.01B | $910M | $855M | $859M | $788M | $748M | $727M | $667M | $638M | · | $495M | $445M | |
| Liabilities + Equity | $2.80B | $2.67B | $2.48B | $2.39B | $2.23B | $1.92B | $1.83B | $1.92B | $1.87B | $1.85B | $1.65B | $1.61B | $1.61B | · | $1.45B | $1.39B |
Cash Flow 15
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $20M | $20M | $19M | $19M | $19M | $20M | $19M | $15M | $13M | $14M | $14M | $14M | $13M | $13M | |
| Stock-based Comp | $8M | $8M | $7M | $2M | $5M | $10M | $7M | $6M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-4M | $-39M | $-10M | $10M | $700.0K | $-2M | $-1M | $4M | $6M | $2M | $-800.0K | $2M | $3M | $-59M | $-400.0K | $400.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $6M | $7M | $7M | $7M | $7M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $4M | $5M | $8M | $3M | $5M | $10M | $8M | $4M | $5M | $13M | $2M | $500.0K | $0 | $3M | $100.0K | $600.0K | |
| Other Non-cash | $-57M | · | · | · | $-48M | · | · | · | $-36M | · | · | · | $-21M | · | · | · | |
| Operating Cash Flow | $41M | $195M | $25M | $1M | $28M | $55M | $61M | $57M | $40M | $40M | $64M | $69M | $42M | $40M | $12M | $42M | |
| CapEx | $46M | $42M | $42M | $32M | $28M | $28M | $16M | $14M | $27M | $44M | $18M | $11M | $15M | $16M | $12M | $13M | |
| Investing Cash Flow | $-46M | $-41M | $-42M | $-94M | $-144M | $-28M | $-16M | $-17M | $-26M | $-229M | $-20M | $-16M | $-18M | $-15M | $-12M | $-12M | |
| Stock Repurchased | $65M | $200.0K | $1M | $600.0K | $5M | $19M | $4M | $3M | $5M | $100.0K | $9M | $10M | $1M | $4M | $2M | $2M | |
| Net Stock Activity | $-65M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $27M | $-178M | $32M | $53M | $167M | $-41M | $-36M | $-37M | $0 | $100M | $-19M | $-22M | $4M | $-41M | $10M | $-14M | |
| Net Change in Cash | $22M | $-25M | $15M | $-41M | $53M | $-12M | $5M | $6M | $13M | $-91M | $28M | $29M | $27M | $-15M | $12M | $11M | |
| Free Cash Flow | $-5M | · | · | · | $200.0K | · | · | · | $14M | · | · | · | $27M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $22M | · | · | · |
Profitability 8
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.8% | · | 23.1% | 22.3% | 24.2% | · | 24.2% | 25.2% | 24.6% | · | 22.7% | 21.8% | 20.5% | · | 17.4% | 16.6% | |
| Operating Margin | 8.6% | · | 11.1% | 10.0% | 11.1% | · | 9.6% | 11.4% | 11.2% | · | 11.0% | 10.6% | 10.7% | · | 7.0% | 6.4% | |
| Net Margin | 8.5% | · | -5.9% | 6.0% | 7.5% | · | 6.7% | 7.0% | 7.1% | · | 7.9% | 7.5% | 7.2% | · | 4.4% | 4.2% | |
| Pretax Margin | 7.8% | · | -4.8% | 8.6% | 9.6% | · | 8.8% | 10.1% | 10.1% | · | 9.9% | 9.6% | 9.6% | · | 5.9% | 5.3% | |
| EBITDA Margin | 10.9% | · | 13.6% | 12.6% | 13.9% | · | 9.6% | 11.4% | 14.1% | · | 11.0% | 10.6% | 12.9% | · | 7.0% | 6.4% | |
| ROA | 2.9% | · | -2.2% | 2.1% | 2.5% | · | 2.4% | 2.6% | 2.7% | · | 2.9% | 3.1% | 2.9% | · | 1.7% | 1.8% | |
| ROE | 6.7% | · | -4.8% | 4.6% | 5.7% | · | 5.2% | 6.0% | 6.6% | · | 7.3% | 8.4% | 8.3% | · | 5.3% | 6.1% | |
| ROIC | 6.7% | · | 9.7% | 4.9% | 5.9% | · | 5.3% | 6.0% | 6.7% | · | 6.9% | 7.7% | 7.8% | · | 5.8% | 6.3% |
Liquidity & Solvency 4
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 2.2 | 2.0 | 2.1 | · | 1.9 | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.7 | 1.6 | |
| Quick Ratio | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.8 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 10.6 | 10.8 | 11.3 | · | 6.7 | 7.8 |
Efficiency 3
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.3 | 1.6 | 1.5 | · | 1.6 | 1.8 | |
| Receivables Turnover | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.7 | 1.9 |
Valuation (TTM) 4
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.10B | · | $2.84B | $2.70B | $2.62B | · | $2.50B | $2.50B | $2.47B | · | $2.36B | $2.38B | $2.30B | · | $2.18B | $2.10B | |
| Net Income TTM | $122M | · | $89M | $183M | $186M | · | $179M | $184M | $183M | · | $160M | $140M | $108M | · | $137M | $113M | |
| P/E | 118.7 | · | 81.4 | 41.8 | 28.6 | · | 34.8 | 38.6 | 29.2 | · | 19.8 | 17.3 | 16.2 | · | 7.6 | 6.0 | |
| Earnings Yield | 0.84% | · | 1.2% | 2.4% | 3.5% | · | 2.9% | 2.6% | 3.4% | · | 5.0% | 5.8% | 6.2% | · | 13.1% | 16.6% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenue | $3.18B | $2.58B | $2.41B | $2.30B | $2.05B |
| Gross Margin % | 23.0% | 24.9% | 21.8% | 17.0% | 15.1% |
| Operating Margin % | 10.8% | 11.0% | 10.0% | 6.6% | 5.8% |
| Net Income | $122M | $184M | $162M | $153M | $85M |
| Diluted EPS | $2.26 | $3.42 | $3.03 | $2.90 | $1.62 |
Balance Sheet
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Ratio | 1.9 | 1.8 | 1.6 | 1.7 | 1.5 |
| Quick Ratio | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 |
Cash Flow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $105M | $129M | $127M | $57M | $-29M |
Latest News Recent headlines mentioning this company
- December 2027 Options Now Available For Modine Manufacturing (MOD)
- Modine Manufacturing Company (MOD): A Hot Stock to Buy Amid Solid Growth Metrics
- Wall Street Continues To Raise Price Target On Data Center Cooling Stock Modine Manufacturing (MOD)
- Modine Manufacturing Company (MOD) Gained from an Improved Growth Outlook
- Modine Manufacturing Q4 Earnings Call Highlights
- Modine Manufacturing Reports Soon. Here's Why I'd Buy Before the Number Drops.
- Lisanti Capital Exits Huron Consulting With $6.8 Million Sale
- GLJ Research Initiates Coverage of Modine Manufacturing (MOD) with a Buy Rating
- Modine Manufacturing Reaches Analyst Target Price
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 702 filers · $9.6B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 153 (+14 vs prior Q) | 49 (-10 vs prior Q) | 213 (+51 vs prior Q) | 219 (+2 vs prior Q) | -649K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $635,556,465 | 2,380,183 | 6.62% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $588,762,278 | 2,204,937 | 6.13% | Shares |
| Capital Research Global Investors | $396,250,737 | 1,483,974 | 4.13% | Shares |
| Artisan Partners Limited Partnership | $318,254,756 | 1,191,876 | 3.32% | Shares |
| STATE STREET CORP | $312,015,007 | 1,169,085 | 3.25% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $298,188,988 | 1,116,729 | 3.11% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $271,610,264 | 1,016,937 | 2.83% | Shares |
| FMR LLC | $215,728,128 | 807,910 | 2.25% | Shares |
| Capital World Investors | $180,352,785 | 675,428 | 1.88% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $173,315,205 | 649,072 | 1.81% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $168,027,141 | 629,268 | 1.75% | Shares |
| NORGES BANK | $156,753,290 | 587,047 | 1.63% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $153,721,545 | 575,694 | 1.60% | Shares |
| REINHART PARTNERS, LLC. | $148,383,219 | 555,686 | 1.55% | Shares |
| ALLIANCEBERNSTEIN L.P. | $138,646,290 | 639,778 | 1.44% | Shares |
| AMERIPRISE FINANCIAL INC | $137,737,952 | 515,831 | 1.44% | Shares |
| GOLDMAN SACHS GROUP INC | $131,106,820 | 491,000 | 1.37% | Call option |
| GAMCO INVESTORS, INC. ET AL | $130,831,522 | 489,969 | 1.36% | Shares |
| Blue Whale Capital LLP | $123,746,948 | 463,437 | 1.29% | Shares |
| D. E. Shaw & Co., Inc. | $121,528,546 | 455,129 | 1.27% | Shares |
| Munro Partners | $118,385,987 | 443,360 | 1.23% | Shares |
| JANE STREET GROUP, LLC | $118,188,392 | 442,620 | 1.23% | Shares |
| Driehaus Capital Management LLC | $112,854,935 | 422,646 | 1.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $98,142,934 | 367,549 | 1.02% | Shares |
| MILLENNIUM MANAGEMENT LLC | $97,266,040 | 364,265 | 1.01% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $91,819,607 | 343,868 | 0.96% | Shares |
| JANUS HENDERSON GROUP PLC | $91,722,291 | 423,249 | 0.96% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $90,887,200 | 340,376 | 0.95% | Shares |
| Clearbridge Investments, LLC | $89,991,940 | 337,023 | 0.94% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $85,366,026 | 319,699 | 0.89% | Shares |
| Portolan Capital Management, LLC | $83,759,635 | 313,683 | 0.87% | Shares |
| GOLDMAN SACHS GROUP INC | $83,182,352 | 311,521 | 0.87% | Shares |
| WT Asset Management Ltd | $78,411,758 | 293,655 | 0.82% | Shares |
| JANE STREET GROUP, LLC | $74,578,686 | 279,300 | 0.78% | Call option |
| NEW YORK STATE COMMON RETIREMENT FUND | $72,380,577 | 271,068 | 0.75% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $70,826,000 | 265,247 | 0.74% | Shares |
| Granahan Investment Management, LLC | $70,378,995 | 263,572 | 0.73% | Shares |
| CI INVESTMENTS INC. | $65,437,256 | 245,065 | 0.68% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64,592,138 | 241,900 | 0.67% | Put option |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $57,123,322 | 213,929 | 0.60% | Shares |
| EMERALD ADVISERS, LLC | $54,139,373 | 202,754 | 0.56% | Shares |
| FengHe Fund Management Pte. Ltd. | $49,805,638 | 186,524 | 0.52% | Shares |
| CITADEL ADVISORS LLC | $49,692,422 | 186,100 | 0.52% | Put option |
| Fiera Capital Corp | $48,699,642 | 182,382 | 0.51% | Shares |
| VANGUARD GROUP INC | $48,172,945 | 360,819 | 0.50% | Shares |
| CITADEL ADVISORS LLC | $45,687,122 | 171,100 | 0.48% | Call option |
| Qube Research & Technologies Ltd | $44,950,414 | 168,341 | 0.47% | Shares |
| KTF INVESTMENTS, LLC | $44,231,596 | 165,649 | 0.46% | Shares |
| CastleKnight Management LP | $44,058,300 | 165,000 | 0.46% | Call option |
| JANE STREET GROUP, LLC | $43,150,432 | 161,600 | 0.45% | Put option |
| Zimmer Partners, LP | $42,410,787 | 158,830 | 0.44% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42,295,968 | 158,400 | 0.44% | Call option |
| CITADEL ADVISORS LLC | $41,918,936 | 156,988 | 0.44% | Shares |
| Balyasny Asset Management L.P. | $41,409,195 | 155,079 | 0.43% | Shares |
| Pembroke Management, LTD | $38,423,911 | 143,899 | 0.40% | Shares |
| GABELLI FUNDS LLC | $37,996,946 | 142,300 | 0.40% | Shares |
| BLAIR WILLIAM & CO/IL | $36,356,108 | 136,155 | 0.38% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $35,029,553 | 131,187 | 0.36% | Shares |
| NEUBERGER BERMAN GROUP LLC | $34,920,341 | 130,778 | 0.36% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $34,004,196 | 127,347 | 0.35% | Shares |
| Pictet Asset Management Holding SA | $33,921,420 | 127,037 | 0.35% | Shares |
| USS Investment Management Ltd | $32,692,704 | 122,440 | 0.34% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32,551,340 | 121,906 | 0.34% | Shares |
| FRED ALGER MANAGEMENT, LLC | $32,547,335 | 121,891 | 0.34% | Shares |
| Charter Oak Advisors LP | $32,480,847 | 121,642 | 0.34% | Shares |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $31,882,188 | 119,400 | 0.33% | Shares |
| LOOMIS SAYLES & CO L P | $31,218,643 | 116,915 | 0.33% | Shares |
| MARSHALL WACE, LLP | $30,817,312 | 115,412 | 0.32% | Shares |
| AMERICAN CENTURY COMPANIES INC | $30,021,593 | 112,432 | 0.31% | Shares |
| Nicholas Investment Partners, LP | $29,708,912 | 111,261 | 0.31% | Shares |
| UBS Group AG | $29,069,132 | 108,865 | 0.30% | Shares |
| Nippon Life Global Investors Americas, Inc. | $28,656,587 | 107,320 | 0.30% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $28,265,935 | 105,857 | 0.29% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $27,101,729 | 101,497 | 0.28% | Shares |
| Swiss National Bank | $26,835,510 | 100,500 | 0.28% | Shares |
| RBF Capital, LLC | $26,702,000 | 100,000 | 0.28% | Shares |
| California Public Employees Retirement System | $25,755,681 | 96,456 | 0.27% | Shares |
| LPL Financial LLC | $25,610,823 | 95,914 | 0.27% | Shares |
| ROYCE & ASSOCIATES LP | $25,317,501 | 94,815 | 0.26% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $24,268,647 | 90,887 | 0.25% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $22,193,901 | 83,117 | 0.23% | Shares |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $21,361,600 | 80,000 | 0.22% | Shares |
| AGF MANAGEMENT LTD | $20,929,295 | 78,381 | 0.22% | Shares |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $20,454,533 | 76,603 | 0.21% | Shares |
| Waratah Capital Advisors Ltd. | $20,048,930 | 75,084 | 0.21% | Shares |
| TD Asset Management Inc | $19,779,774 | 74,076 | 0.21% | Shares |
| BlackRock, Inc. | $19,407,014 | 72,680 | 0.20% | Shares |
| Front Street Capital Management, Inc. | $19,089,794 | 71,492 | 0.20% | Shares |
| Telemark Asset Management, LLC | $18,691,400 | 70,000 | 0.19% | Shares |
| Caption Management, LLC | $18,611,294 | 69,700 | 0.19% | Call option |
| Ranger Investment Management, L.P. | $17,950,687 | 67,226 | 0.19% | Shares |
| BANK OF AMERICA CORP /DE/ | $16,941,618 | 63,447 | 0.18% | Shares |
| Squarepoint Ops LLC | $16,822,260 | 63,000 | 0.18% | Shares |
| ALGERT GLOBAL LLC | $16,712,782 | 62,590 | 0.17% | Shares |
| Trexquant Investment LP | $16,563,785 | 62,032 | 0.17% | Shares |
| B. Metzler seel. Sohn & Co. AG | $16,391,290 | 61,386 | 0.17% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $16,349,902 | 61,231 | 0.17% | Shares |
| RAYMOND JAMES FINANCIAL INC | $16,026,540 | 60,020 | 0.17% | Shares |
| STEPHENS INC /AR/ | $15,811,055 | 59,213 | 0.16% | Shares |
| Bridgewater Associates, LP | $15,627,613 | 58,526 | 0.16% | Shares |
Company insiders 56 insiders · 30 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Neil David Brinker | President and CEO | May 31, 2026 F | 365,190 | 0 | 0 | $0 |
| Thomas Andrew Burke | President and CEO | June 2, 2018 F | 552,011 | 0 | 0 | $0 |
| Michael B Lucareli | EVP, CFO | May 31, 2026 F | 93,645 | 0 | 0 | $0 |
| Bradley C Richardson | EVP - Corp. Strategy & CFO | June 9, 2009 A | 71,812 | 0 | 0 | $0 |
| Eric S Mcginnis | President, Commercial HVAC | June 18, 2026 S | 28,364 | 0 | 12 | $-14,702,892 |
| Arthur Laszlo Jr. | President, Data Centers | June 1, 2026 S | 12,545 | 0 | 1 | $-266,184 |
| Adrian Ian Peace | President, Performance Technol | Aug. 25, 2024 F | 32,344 | 0 | 0 | $0 |
| Thomas F Marry | Exec VP & COO | June 2, 2018 F | 246,794 | 0 | 0 | $0 |
| Brian Jon Agen | VP, CHRO | June 18, 2026 S | 66,343 | 0 | 14 | $-11,299,559 |
| Erin Jennifer Roth | VP, GC and CCO | May 16, 2025 A | 4,383 | 0 | 0 | $0 |
| Sylvia Ann Stein | VP, GC, Corp. Sec. and CCO | June 6, 2023 F | 84,701 | 0 | 0 | $0 |
| Joel Thomas Casterton | VP, Vehicular Thermal Solution | June 2, 2018 F | 13,512 | 0 | 0 | $0 |
| Scott Arlan Miller | VP, Building HVAC | June 2, 2018 F | 35,493 | 0 | 0 | $0 |
| Matthew J Mcburney | VP, Strat Planning and Dev | June 2, 2018 F | 38,916 | 0 | 0 | $0 |
| Scott D Wollenberg | VP, CTO | June 2, 2018 F | 79,851 | 0 | 0 | $0 |
| Scott L Bowser | VP, Global Operations | June 2, 2018 F | 140,488 | 0 | 0 | $0 |
| Dennis P Appel | VP Comm & Indust Solutions | June 1, 2018 F | 30,363 | 0 | 0 | $0 |
| Holger Schwab | VP, VTS | Dec. 14, 2017 M | 42,587 | 0 | 0 | $0 |
| Margaret C Kelsey | VP, Gen Counsel & Secretary | June 2, 2017 F | 82,543 | 0 | 0 | $0 |
| Thomas G Cromwell | Regional VP - Americas | Feb. 11, 2009 F | 11,039 | 0 | 0 | $0 |
| James R Rulseh | Regional VP - Americas | Jan. 20, 2009 F | 24,363 | 0 | 0 | $0 |
| Dean R Zakos | VP, Gen. Counsel & Secretary | May 12, 2008 F | 50,948 | 0 | 0 | $0 |
| Anthony C Devuono | VP & Chief Technology Officer | May 12, 2008 F | 28,114 | 0 | 0 | $0 |
| Charles R Katzfey | Regional VP - Americas | May 12, 2007 F | 35,139 | 0 | 0 | $0 |
| Gary A Fahl | VP, Environ.,Safety & Security | May 31, 2006 S | 11,433 | 0 | 0 | $0 |
| Carlton C Harper | Chief Information Officer | May 12, 2006 F | 17,073 | 0 | 0 | $0 |
| Robert S Bullmore | Corporate Controller | May 12, 2006 F | 23,773 | 0 | 0 | $0 |
| Gregory T Kinder | VP Global Purchasing | Feb. 20, 2006 A | 2,000 | 0 | 0 | $0 |
| Dave B Spiewak | Corporate Treasurer | Dec. 28, 2005 A | 10,699 | 0 | 0 | $0 |
| Klaus A Feldmann | Regional VP - Europe | Dec. 6, 2005 S | 40,429 | 0 | 0 | $0 |
| Gary Mark Bendza | Director | Aug. 20, 2026 A | 1,961 | 0 | 0 | $0 |
| David J. Wilson | Director | Aug. 20, 2026 A | 9,390 | 0 | 0 | $0 |
| Christine Y Yan | Director | Aug. 20, 2026 A | 75,255 | 0 | 0 | $0 |
| Eric D Ashleman | Director | Aug. 20, 2026 A | 43,162 | 0 | 3 | $-4,328,177 |
| Katherine Carolyn Harper | Director | Aug. 20, 2026 A | 17,390 | 0 | 0 | $0 |
| Suresh V Garimella | Director | Aug. 20, 2026 A | 80,668 | 0 | 6 | $-1,992,641 |
| Alan S Lowe | Director | Aug. 20, 2026 A | 2,064 | 0 | 0 | $0 |
| Marsha C Williams | Director | Aug. 20, 2026 A | 112,042 | 0 | 1 | $-2,816,520 |
| Christopher William Patterson | Director | Aug. 21, 2025 A | 71,531 | 0 | 0 | $0 |
| William A Wulfsohn | Director | Aug. 21, 2025 A | 8,426 | 0 | 0 | $0 |
| Larry Oscar Moore | Director | June 22, 2023 S | 57,773 | 0 | 0 | $0 |
| David G Bills | Director | July 19, 2018 A | 32,920 | 0 | 0 | $0 |
| David J Anderson | Director | July 19, 2018 A | 56,861 | 0 | 0 | $0 |
| Charles P Cooley | Director | July 19, 2018 A | 71,321 | 0 | 0 | $0 |
| Mary L Petrovich | Director | Oct. 15, 2013 A | 15,665 | 0 | 0 | $0 |
| Gary L Neale | Director | Oct. 16, 2012 A | 94,134 | 0 | 0 | $0 |
| Frank Wyman Jones | Director | July 21, 2011 A | 69,001 | 0 | 0 | $0 |
| Michael T Yonker | Director | July 21, 2011 A | 25,946 | 0 | 0 | $0 |
| KUESTER DENNIS J | Director | July 21, 2011 A | 34,291 | 0 | 0 | $0 |
| Vincent L Martin | Director | July 22, 2010 A | 44,644 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×10 filings | Feb. 1, 2024 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×22 filings | Oct. 5, 2020 | — | Initial filing | — | SEC |
| Shamrock Activist Value Fund, L.P., Shamrock Activist Value Fund II, L.P., Shamrock Activist Value Fund III, L.P., Shamrock Activist Value Fund GP, L.L.C., Shamrock Partners Activist Value Fund, L.L.C. ×2 filings | June 9, 2008 | — | Initial filing | — | SEC |
| Feb. 8, 2008 | — | Initial filing | — | SEC | |
| Shamrock Activist Value Fund, L.P. —, Shamrock Activist Value Fund II, L.P. —, Shamrock Activist Value Fund III, L.P. —, Shamrock Activist Value Fund GP, L.L.C. –, Shamrock Partners Activist Value Fund, L.L.C. — | Nov. 9, 2006 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 80 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 3.74% | 36,797 NS | May 31, 2026 | N-PORT |
| ALIL · EA Series Trust | 3.66% | 3,358 NS | May 29, 2026 | N-PORT |
| VOLT · Tema ETF Trust | 3.38% | 87,596 NS | May 31, 2026 | N-PORT |
| HVAC · AdvisorShares Trust | 3.22% | 1,972 NS | June 30, 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 2.78% | 3,129 NS | April 30, 2026 | N-PORT |
| UPGR · DBX ETF Trust | 2.18% | 511 NS | May 29, 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 1.29% | 10,054 NS | May 31, 2026 | N-PORT |
| GURU · Global X Funds | 1.28% | 2,937 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 1.02% | 51,561 NS | April 30, 2026 | N-PORT |
| FTKI · First Trust Exchange-Traded Fund VI | 0.99% | 886 NS | June 30, 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0.89% | 9,139 NS | May 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.78% | 15,819 NS | April 30, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.75% | 1,410 NS | May 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.70% | 712 NS | April 30, 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.50% | 38,561 SH | Aug. 21, 2026 | Daily |
| RSSL · Global X Funds | 0.41% | 22,744 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.40% | 20,991 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.39% | 699,614 SH | Aug. 19, 2026 | Daily |
| ITWO · ProShares Trust | 0.37% | 2,468 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.34% | 11,862 NS | May 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.33% | 7,998 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.31% | 253,393 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.29% | 15,033 SH | Aug. 21, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.28% | 3,511 NS | April 30, 2026 | N-PORT |
| IWP · iShares Trust | 0.28% | 299,243 SH | Aug. 21, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.28% | 152,223 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.27% | 142,744 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 20,048 NS | April 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.23% | 4,351 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.22% | 1,930 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.20% | 89 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.19% | 62,051 NS | May 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.19% | 13,921 SH | Aug. 19, 2026 | Daily |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.19% | 14,928 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.18% | 14,866 NS | April 30, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.18% | 60,856 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.17% | 25,508 SH | Aug. 21, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.17% | 1,211,334 SH | Aug. 19, 2026 | Daily |
| RILA · Spinnaker ETF Series | 0.17% | 277 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.16% | 605,061 SH | Aug. 19, 2026 | Daily |
| CVMC · Morgan Stanley ETF Trust | 0.16% | 603 NS | June 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.16% | 23,784 SH | Aug. 21, 2026 | Daily |
| URTY · ProShares Trust | 0.15% | 1,951 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.14% | 2,139 SH | Aug. 21, 2026 | Daily |
| SMMD · iShares Trust | 0.13% | 26,636 SH | Aug. 21, 2026 | Daily |
| IYJ · iShares Trust | 0.12% | 11,885 SH | Aug. 21, 2026 | Daily |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.11% | 1,902 NS | May 31, 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0.10% | 251 NS | June 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.09% | 3,101 SH | Aug. 21, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.08% | 2,047 NS | May 31, 2026 | N-PORT |