MOD Modine Manufacturing Company Common Stock
MOD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
MOD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 19 Novembre 2008 | $0,1000 |
| 20 Agosto 2008 | $0,1000 |
| 04 Giugno 2008 | $0,1000 |
| 13 Febbraio 2008 | $0,1750 |
| 19 Novembre 2007 | $0,1750 |
| 21 Agosto 2007 | $0,1750 |
| 23 Maggio 2007 | $0,1750 |
| 13 Febbraio 2007 | $0,1750 |
| 14 Novembre 2006 | $0,1750 |
| 15 Agosto 2006 | $0,1750 |
| 25 Maggio 2006 | $0,1750 |
| 14 Febbraio 2006 | $0,1750 |
| 15 Novembre 2005 | $0,1750 |
| 16 Agosto 2005 | $0,1750 |
| 25 Luglio 2005 | $1,4850 |
| 26 Maggio 2005 | $0,1750 |
| 16 Febbraio 2005 | $0,1630 |
| 17 Novembre 2004 | $0,1630 |
| 18 Agosto 2004 | $0,1530 |
| 27 Maggio 2004 | $0,1530 |
MOD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 28,6%
- Compra 9 64,3%
- Mantieni 1 7,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-21Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2026 | $1.71 | $1.57 | — |
| 30 Giugno 2026 | $1.53 | $1.30 | 0.23% |
| 31 Marzo 2026 | $1.71 | $1.57 | 0.14% |
| 31 Dicembre 2025 | $1.19 | $1.00 | 0.19% |
| 30 Settembre 2025 | $1.06 | $1.02 | 0.04% |
| 30 Giugno 2025 | $1.06 | $0.93 | 0.13% |
| 31 Marzo 2025 | $1.12 | $0.96 | 0.16% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 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 |
Stato Patrimoniale 29
| Metrica | Tendenza | 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 |
Flusso di cassa 16
| Metrica | Tendenza | 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 |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 |
Efficienza 3
| Metrica | Tendenza | 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 |
Tassi di Crescita 7
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 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% |
Conto Economico 16
| Metrica | Tendenza | 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 |
Stato Patrimoniale 27
| Metrica | Tendenza | 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 |
Flusso di cassa 15
| Metrica | Tendenza | 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 | · | · | · |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 |
Efficienza 3
| Metrica | Tendenza | 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 |
Valutazione (TTM) 4
| Metrica | Tendenza | 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% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ricavi | $3.18B | $2.58B | $2.41B | $2.30B | $2.05B |
| Margine Lordo % | 23.0% | 24.9% | 21.8% | 17.0% | 15.1% |
| Margine Operativo % | 10.8% | 11.0% | 10.0% | 6.6% | 5.8% |
| Utile netto | $122M | $184M | $162M | $153M | $85M |
| EPS Diluito | $2.26 | $3.42 | $3.03 | $2.90 | $1.62 |
Stato Patrimoniale
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Rapporto corrente | 1.9 | 1.8 | 1.6 | 1.7 | 1.5 |
| Quick Ratio | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 |
Flusso di cassa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $105M | $129M | $127M | $57M | $-29M |
Ultime notizie Notizie recenti che menzionano questa società
- December 2027 Options Now Available For Modine Manufacturing (MOD)
- Modine Manufacturing Company (MOD): A Hot Stock to Buy Amid Solid Growth Metrics
- Wall Street alza i target price su Modine Manufacturing (MOD), società di raffreddamento per data center
- Modine Manufacturing Company (MOD) Gained from an Improved Growth Outlook
- Evidenze della chiamata agli utili Q4 di Modine Manufacturing
- Modine Manufacturing Riporta Presto. Ecco Perché Comprerei Prima Che Arrivi il Numero.
- Lisanti Capital Esce da Huron Consulting con una Vendita da 6,8 Milioni di Dollari
- GLJ Research Inizia la Copertura di Modine Manufacturing (MOD) con una Valutazione di Acquisto
- Modine Manufacturing Raggiunge il Prezzo Obiettivo dell'Analista
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 702 filer · $9.6B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 153 (+14 vs trimestre precedente) | 49 (-10 vs trimestre precedente) | 213 (+51 vs trimestre precedente) | 219 (+2 vs trimestre precedente) | -649K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $635.556.465 | 2.380.183 | 6,62% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $588.762.278 | 2.204.937 | 6,13% | Azioni |
| Capital Research Global Investors | $396.250.737 | 1.483.974 | 4,13% | Azioni |
| Artisan Partners Limited Partnership | $318.254.756 | 1.191.876 | 3,32% | Azioni |
| STATE STREET CORP | $312.015.007 | 1.169.085 | 3,25% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $298.188.988 | 1.116.729 | 3,11% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $271.610.264 | 1.016.937 | 2,83% | Azioni |
| FMR LLC | $215.728.128 | 807.910 | 2,25% | Azioni |
| Capital World Investors | $180.352.785 | 675.428 | 1,88% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $173.315.205 | 649.072 | 1,81% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $168.027.141 | 629.268 | 1,75% | Azioni |
| NORGES BANK | $156.753.290 | 587.047 | 1,63% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $153.721.545 | 575.694 | 1,60% | Azioni |
| REINHART PARTNERS, LLC. | $148.383.219 | 555.686 | 1,55% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $138.646.290 | 639.778 | 1,44% | Azioni |
| AMERIPRISE FINANCIAL INC | $137.737.952 | 515.831 | 1,44% | Azioni |
| GOLDMAN SACHS GROUP INC | $131.106.820 | 491.000 | 1,37% | Opzione Call |
| GAMCO INVESTORS, INC. ET AL | $130.831.522 | 489.969 | 1,36% | Azioni |
| Blue Whale Capital LLP | $123.746.948 | 463.437 | 1,29% | Azioni |
| D. E. Shaw & Co., Inc. | $121.528.546 | 455.129 | 1,27% | Azioni |
| Munro Partners | $118.385.987 | 443.360 | 1,23% | Azioni |
| JANE STREET GROUP, LLC | $118.188.392 | 442.620 | 1,23% | Azioni |
| Driehaus Capital Management LLC | $112.854.935 | 422.646 | 1,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $98.142.934 | 367.549 | 1,02% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $97.266.040 | 364.265 | 1,01% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $91.819.607 | 343.868 | 0,96% | Azioni |
| JANUS HENDERSON GROUP PLC | $91.722.291 | 423.249 | 0,96% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $90.887.200 | 340.376 | 0,95% | Azioni |
| Clearbridge Investments, LLC | $89.991.940 | 337.023 | 0,94% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $85.366.026 | 319.699 | 0,89% | Azioni |
| Portolan Capital Management, LLC | $83.759.635 | 313.683 | 0,87% | Azioni |
| GOLDMAN SACHS GROUP INC | $83.182.352 | 311.521 | 0,87% | Azioni |
| WT Asset Management Ltd | $78.411.758 | 293.655 | 0,82% | Azioni |
| JANE STREET GROUP, LLC | $74.578.686 | 279.300 | 0,78% | Opzione Call |
| NEW YORK STATE COMMON RETIREMENT FUND | $72.380.577 | 271.068 | 0,75% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $70.826.000 | 265.247 | 0,74% | Azioni |
| Granahan Investment Management, LLC | $70.378.995 | 263.572 | 0,73% | Azioni |
| CI INVESTMENTS INC. | $65.437.256 | 245.065 | 0,68% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64.592.138 | 241.900 | 0,67% | Opzione Put |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $57.123.322 | 213.929 | 0,60% | Azioni |
| EMERALD ADVISERS, LLC | $54.139.373 | 202.754 | 0,56% | Azioni |
| FengHe Fund Management Pte. Ltd. | $49.805.638 | 186.524 | 0,52% | Azioni |
| CITADEL ADVISORS LLC | $49.692.422 | 186.100 | 0,52% | Opzione Put |
| Fiera Capital Corp | $48.699.642 | 182.382 | 0,51% | Azioni |
| VANGUARD GROUP INC | $48.172.945 | 360.819 | 0,50% | Azioni |
| CITADEL ADVISORS LLC | $45.687.122 | 171.100 | 0,48% | Opzione Call |
| Qube Research & Technologies Ltd | $44.950.414 | 168.341 | 0,47% | Azioni |
| KTF INVESTMENTS, LLC | $44.231.596 | 165.649 | 0,46% | Azioni |
| CastleKnight Management LP | $44.058.300 | 165.000 | 0,46% | Opzione Call |
| JANE STREET GROUP, LLC | $43.150.432 | 161.600 | 0,45% | Opzione Put |
| Zimmer Partners, LP | $42.410.787 | 158.830 | 0,44% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42.295.968 | 158.400 | 0,44% | Opzione Call |
| CITADEL ADVISORS LLC | $41.918.936 | 156.988 | 0,44% | Azioni |
| Balyasny Asset Management L.P. | $41.409.195 | 155.079 | 0,43% | Azioni |
| Pembroke Management, LTD | $38.423.911 | 143.899 | 0,40% | Azioni |
| GABELLI FUNDS LLC | $37.996.946 | 142.300 | 0,40% | Azioni |
| BLAIR WILLIAM & CO/IL | $36.356.108 | 136.155 | 0,38% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $35.029.553 | 131.187 | 0,36% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $34.920.341 | 130.778 | 0,36% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $34.004.196 | 127.347 | 0,35% | Azioni |
| Pictet Asset Management Holding SA | $33.921.420 | 127.037 | 0,35% | Azioni |
| USS Investment Management Ltd | $32.692.704 | 122.440 | 0,34% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32.551.340 | 121.906 | 0,34% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $32.547.335 | 121.891 | 0,34% | Azioni |
| Charter Oak Advisors LP | $32.480.847 | 121.642 | 0,34% | Azioni |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $31.882.188 | 119.400 | 0,33% | Azioni |
| LOOMIS SAYLES & CO L P | $31.218.643 | 116.915 | 0,33% | Azioni |
| MARSHALL WACE, LLP | $30.817.312 | 115.412 | 0,32% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $30.021.593 | 112.432 | 0,31% | Azioni |
| Nicholas Investment Partners, LP | $29.708.912 | 111.261 | 0,31% | Azioni |
| UBS Group AG | $29.069.132 | 108.865 | 0,30% | Azioni |
| Nippon Life Global Investors Americas, Inc. | $28.656.587 | 107.320 | 0,30% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $28.265.935 | 105.857 | 0,29% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $27.101.729 | 101.497 | 0,28% | Azioni |
| Swiss National Bank | $26.835.510 | 100.500 | 0,28% | Azioni |
| RBF Capital, LLC | $26.702.000 | 100.000 | 0,28% | Azioni |
| California Public Employees Retirement System | $25.755.681 | 96.456 | 0,27% | Azioni |
| LPL Financial LLC | $25.610.823 | 95.914 | 0,27% | Azioni |
| ROYCE & ASSOCIATES LP | $25.317.501 | 94.815 | 0,26% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $24.268.647 | 90.887 | 0,25% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $22.193.901 | 83.117 | 0,23% | Azioni |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $21.361.600 | 80.000 | 0,22% | Azioni |
| AGF MANAGEMENT LTD | $20.929.295 | 78.381 | 0,22% | Azioni |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $20.454.533 | 76.603 | 0,21% | Azioni |
| Waratah Capital Advisors Ltd. | $20.048.930 | 75.084 | 0,21% | Azioni |
| TD Asset Management Inc | $19.779.774 | 74.076 | 0,21% | Azioni |
| BlackRock, Inc. | $19.407.014 | 72.680 | 0,20% | Azioni |
| Front Street Capital Management, Inc. | $19.089.794 | 71.492 | 0,20% | Azioni |
| Telemark Asset Management, LLC | $18.691.400 | 70.000 | 0,19% | Azioni |
| Caption Management, LLC | $18.611.294 | 69.700 | 0,19% | Opzione Call |
| Ranger Investment Management, L.P. | $17.950.687 | 67.226 | 0,19% | Azioni |
| BANK OF AMERICA CORP /DE/ | $16.941.618 | 63.447 | 0,18% | Azioni |
| Squarepoint Ops LLC | $16.822.260 | 63.000 | 0,18% | Azioni |
| ALGERT GLOBAL LLC | $16.712.782 | 62.590 | 0,17% | Azioni |
| Trexquant Investment LP | $16.563.785 | 62.032 | 0,17% | Azioni |
| B. Metzler seel. Sohn & Co. AG | $16.391.290 | 61.386 | 0,17% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $16.349.902 | 61.231 | 0,17% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $16.026.540 | 60.020 | 0,17% | Azioni |
| STEPHENS INC /AR/ | $15.811.055 | 59.213 | 0,16% | Azioni |
| Bridgewater Associates, LP | $15.627.613 | 58.526 | 0,16% | Azioni |
Insider aziendali 56 insider · 30 dirigenti · 24 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Neil David Brinker | President and CEO | 31 Maggio 2026 F | 365.190 | 0 | 0 | $0 |
| Thomas Andrew Burke | President and CEO | 02 Giugno 2018 F | 552.011 | 0 | 0 | $0 |
| Michael B Lucareli | EVP, CFO | 31 Maggio 2026 F | 93.645 | 0 | 0 | $0 |
| Bradley C Richardson | EVP - Corp. Strategy & CFO | 09 Giugno 2009 A | 71.812 | 0 | 0 | $0 |
| Eric S Mcginnis | President, Commercial HVAC | 18 Giugno 2026 S | 28.364 | 0 | 12 | $-14.702.892 |
| Arthur Laszlo Jr. | President, Data Centers | 01 Giugno 2026 S | 12.545 | 0 | 1 | $-266.184 |
| Adrian Ian Peace | President, Performance Technol | 25 Agosto 2024 F | 32.344 | 0 | 0 | $0 |
| Thomas F Marry | Exec VP & COO | 02 Giugno 2018 F | 246.794 | 0 | 0 | $0 |
| Brian Jon Agen | VP, CHRO | 18 Giugno 2026 S | 66.343 | 0 | 14 | $-11.299.559 |
| Erin Jennifer Roth | VP, GC and CCO | 16 Maggio 2025 A | 4.383 | 0 | 0 | $0 |
| Sylvia Ann Stein | VP, GC, Corp. Sec. and CCO | 06 Giugno 2023 F | 84.701 | 0 | 0 | $0 |
| Joel Thomas Casterton | VP, Vehicular Thermal Solution | 02 Giugno 2018 F | 13.512 | 0 | 0 | $0 |
| Scott Arlan Miller | VP, Building HVAC | 02 Giugno 2018 F | 35.493 | 0 | 0 | $0 |
| Matthew J Mcburney | VP, Strat Planning and Dev | 02 Giugno 2018 F | 38.916 | 0 | 0 | $0 |
| Scott D Wollenberg | VP, CTO | 02 Giugno 2018 F | 79.851 | 0 | 0 | $0 |
| Scott L Bowser | VP, Global Operations | 02 Giugno 2018 F | 140.488 | 0 | 0 | $0 |
| Dennis P Appel | VP Comm & Indust Solutions | 01 Giugno 2018 F | 30.363 | 0 | 0 | $0 |
| Holger Schwab | VP, VTS | 14 Dicembre 2017 M | 42.587 | 0 | 0 | $0 |
| Margaret C Kelsey | VP, Gen Counsel & Secretary | 02 Giugno 2017 F | 82.543 | 0 | 0 | $0 |
| Thomas G Cromwell | Regional VP - Americas | 11 Febbraio 2009 F | 11.039 | 0 | 0 | $0 |
| James R Rulseh | Regional VP - Americas | 20 Gennaio 2009 F | 24.363 | 0 | 0 | $0 |
| Dean R Zakos | VP, Gen. Counsel & Secretary | 12 Maggio 2008 F | 50.948 | 0 | 0 | $0 |
| Anthony C Devuono | VP & Chief Technology Officer | 12 Maggio 2008 F | 28.114 | 0 | 0 | $0 |
| Charles R Katzfey | Regional VP - Americas | 12 Maggio 2007 F | 35.139 | 0 | 0 | $0 |
| Gary A Fahl | VP, Environ.,Safety & Security | 31 Maggio 2006 S | 11.433 | 0 | 0 | $0 |
| Carlton C Harper | Chief Information Officer | 12 Maggio 2006 F | 17.073 | 0 | 0 | $0 |
| Robert S Bullmore | Corporate Controller | 12 Maggio 2006 F | 23.773 | 0 | 0 | $0 |
| Gregory T Kinder | VP Global Purchasing | 20 Febbraio 2006 A | 2.000 | 0 | 0 | $0 |
| Dave B Spiewak | Corporate Treasurer | 28 Dicembre 2005 A | 10.699 | 0 | 0 | $0 |
| Klaus A Feldmann | Regional VP - Europe | 06 Dicembre 2005 S | 40.429 | 0 | 0 | $0 |
| Gary Mark Bendza | Direttore | 20 Agosto 2026 A | 1.961 | 0 | 0 | $0 |
| David J. Wilson | Direttore | 20 Agosto 2026 A | 9.390 | 0 | 0 | $0 |
| Christine Y Yan | Direttore | 20 Agosto 2026 A | 75.255 | 0 | 0 | $0 |
| Eric D Ashleman | Direttore | 20 Agosto 2026 A | 43.162 | 0 | 3 | $-4.328.177 |
| Katherine Carolyn Harper | Direttore | 20 Agosto 2026 A | 17.390 | 0 | 0 | $0 |
| Suresh V Garimella | Direttore | 20 Agosto 2026 A | 80.668 | 0 | 6 | $-1.992.641 |
| Alan S Lowe | Direttore | 20 Agosto 2026 A | 2.064 | 0 | 0 | $0 |
| Marsha C Williams | Direttore | 20 Agosto 2026 A | 112.042 | 0 | 1 | $-2.816.520 |
| Christopher William Patterson | Direttore | 21 Agosto 2025 A | 71.531 | 0 | 0 | $0 |
| William A Wulfsohn | Direttore | 21 Agosto 2025 A | 8.426 | 0 | 0 | $0 |
| Larry Oscar Moore | Direttore | 22 Giugno 2023 S | 57.773 | 0 | 0 | $0 |
| David G Bills | Direttore | 19 Luglio 2018 A | 32.920 | 0 | 0 | $0 |
| David J Anderson | Direttore | 19 Luglio 2018 A | 56.861 | 0 | 0 | $0 |
| Charles P Cooley | Direttore | 19 Luglio 2018 A | 71.321 | 0 | 0 | $0 |
| Mary L Petrovich | Direttore | 15 Ottobre 2013 A | 15.665 | 0 | 0 | $0 |
| Gary L Neale | Direttore | 16 Ottobre 2012 A | 94.134 | 0 | 0 | $0 |
| Frank Wyman Jones | Direttore | 21 Luglio 2011 A | 69.001 | 0 | 0 | $0 |
| Michael T Yonker | Direttore | 21 Luglio 2011 A | 25.946 | 0 | 0 | $0 |
| KUESTER DENNIS J | Direttore | 21 Luglio 2011 A | 34.291 | 0 | 0 | $0 |
| Vincent L Martin | Direttore | 22 Luglio 2010 A | 44.644 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 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 depositi | 01 Febbraio 2024 | — | Deposito iniziale | — | 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 depositi | 05 Ottobre 2020 | — | Deposito iniziale | — | 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 depositi | 09 Giugno 2008 | — | Deposito iniziale | — | SEC |
| 08 Febbraio 2008 | — | Deposito iniziale | — | 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. — | 09 Novembre 2006 | — | Deposito iniziale | Investimento passivo | 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.
Proprietà ETF Posseduti da 75 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 3,74% | 36.797 NS | 31 Maggio 2026 | N-PORT |
| ALIL · EA Series Trust | 3,66% | 3.358 NS | 29 Maggio 2026 | N-PORT |
| VOLT · Tema ETF Trust | 3,38% | 87.596 NS | 31 Maggio 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 2,78% | 3.129 NS | 30 Aprile 2026 | N-PORT |
| UPGR · DBX ETF Trust | 2,18% | 511 NS | 29 Maggio 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 1,29% | 10.054 NS | 31 Maggio 2026 | N-PORT |
| GURU · Global X Funds | 1,28% | 2.937 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 1,02% | 51.561 NS | 30 Aprile 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,89% | 9.139 NS | 31 Maggio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,78% | 15.819 NS | 30 Aprile 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,75% | 1.410 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,70% | 712 NS | 30 Aprile 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,50% | 38.561 SH | 20 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,41% | 22.744 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,40% | 20.991 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,39% | 699.614 SH | 19 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,37% | 2.468 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,34% | 11.862 NS | 31 Maggio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,33% | 7.998 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,31% | 253.393 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,29% | 15.033 SH | 20 Agosto 2026 | Giornaliero |
| IQSM · New York Life Investments ETF Trust | 0,28% | 3.511 NS | 30 Aprile 2026 | N-PORT |
| IWP · iShares Trust | 0,28% | 299.347 SH | 20 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,28% | 152.223 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,27% | 142.744 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 20.048 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,23% | 4.351 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,22% | 1.930 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,20% | 89 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 62.051 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,19% | 13.921 SH | 19 Agosto 2026 | Giornaliero |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,19% | 14.928 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,18% | 14.866 NS | 30 Aprile 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,18% | 60.856 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 25.508 SH | 20 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,17% | 1.211.334 SH | 19 Agosto 2026 | Giornaliero |
| RILA · Spinnaker ETF Series | 0,17% | 277 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,16% | 605.061 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,16% | 23.830 SH | 20 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,15% | 1.951 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,14% | 2.139 SH | 20 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,13% | 26.508 SH | 20 Agosto 2026 | Giornaliero |
| IYJ · iShares Trust | 0,12% | 11.885 SH | 20 Agosto 2026 | Giornaliero |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,11% | 1.902 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,09% | 3.101 SH | 20 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,08% | 2.047 NS | 31 Maggio 2026 | N-PORT |
| IWR · iShares Trust | 0,07% | 211.214 SH | 20 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,06% | 49 NS | 31 Maggio 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,04% | 532 NS | 31 Maggio 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 82.190 SH | 19 Agosto 2026 | Giornaliero |