MOD Modine Manufacturing Company Common Stock

NYSE · Building · Visualizza su SEC EDGAR ↗

$230,97

Prezzo · Lug 2, 2026

Fondamentali al Mag 27, 2026

Margine di Profitto Netto

3.8%

MOD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$230.97

Capitalizzazione di Mercato

—

P/E (TTM)

95.9

EPS (TTM)

$2.26

Ricavi (TTM)

$3.18B

Rendimento div.

—

ROE

11.6%

D/E Debito/Patrimonio

0.0

Intervallo 52 sett.

$86 – $323

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

Ricavi e Utile Netto $3.18B

2017-03-31 → 2026-03-31

EPS $2.26

2017-03-31 → 2026-03-31

Flusso di cassa libero $105M

2017-03-31 → 2026-03-31

Margini 3.8%

2017-03-31 → 2026-03-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

MOD

Mediana dei peer

P/E (TTM)

95.9

21.7

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

MOD

Mediana dei peer

Gross Margin (Margine lordo)

23.0%

31.9%

Operating Margin (Margine Operativo)

10.8%

—

Net Profit Margin (Margine di Profitto Netto)

3.8%

9.2%

ROA

5.3%

9.7%

ROE

11.6%

18.9%

ROIC

18.8%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

MOD

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.0

43.6

Current Ratio (Rapporto corrente)

1.9

1.8

Quick Ratio

1.1

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

MOD

Mediana dei peer

Revenue YoY (Ricavi YoY)

23.1%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

11.5%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

12.0%

—

EPS YoY

-33.9%

—

Net Income YoY (Utile Netto YoY)

-34.0%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

MOD

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$2.26

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

MOD

Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

—

CAGR Dividendi 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

COMPRA 14 analisti

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 · 2026-07-03

Mediana $340.00

← Sotto tutti i target $230.97

Basso $325.00

Alto $370.00

Target mediano $340.00 +47,2%

Target medio $340.86 +47,6%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.13%

Prossimo report

Lug 28, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Dicembre 2026	$1.71	$1.57	—
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 tra pari 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%
CARR	$44.18B	30.7	-3.3%	6.8%	10.2%	—
LII	—	21.3	-2.7%	15.5%	78.1%	33.4%
MAIR	—	—	—	—	—	—
MAS	$12.96B	16.4	-3.4%	10.7%	-349.1%	35.4%
CSL	$13.11B	18.7	0.33%	14.8%	37.8%	—
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%
BLDR	$11.38B	26.4	-7.4%	2.9%	10.2%	30.4%
AAON	$6.23B	59.1	20.1%	7.5%	12.4%	26.8%
AOS	—	17.4	0.32%	14.3%	29.2%	38.8%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17

Dati annuali Conto Economico per MOD
Metrica	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

Dati annuali Stato Patrimoniale per MOD
Metrica	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	$321M	$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

Dati annuali Flusso di cassa per MOD
Metrica	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

Dati annuali Redditività per MOD
Metrica	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

Dati annuali Liquidità e Solvibilità per MOD
Metrica	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

Dati annuali Efficienza per MOD
Metrica	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

Per Azione 3

Dati annuali Per Azione per MOD
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue / Share	$59.13	$47.93	$45.09	$43.52	$39.05	$35.25	$38.89	$43.13	$41.32	$31.12	$28.59	$31.31
Cash Flow / Share	$4.62	$3.96	$4.02	$2.04	$0.22	$2.92	$1.14	$2.01	$2.43	$0.86	$1.53	$1.33
EPS (TTM)	$2.26	$3.42	$3.03	$2.90	$1.62	$-4.11	$-0.04	$1.65	$0.43	$0.29	$-0.03	$0.45

Tassi di Crescita 7

Dati annuali Tassi di Crescita per MOD
Metrica	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

Dati annuali Valutazione (TTM) per MOD
Metrica	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

Dati trimestrali Conto Economico per MOD
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$954M	$805M	$739M	$683M	$647M	$617M	$658M	$662M	$604M	$561M	$620M	$622M	$618M	$560M	$579M	$541M
Cost of Revenue	$740M	$619M	$574M	$517M	$481M	$467M	$492M	$499M	$468M	$434M	$485M	$494M	$506M	$462M	$483M	$458M
Gross Profit	$215M	$186M	$165M	$165M	$166M	$150M	$166M	$163M	$135M	$127M	$135M	$128M	$112M	$98M	$96M	$83M
SG&A Expense	$102M	$89M	$84M	$85M	$82M	$82M	$86M	$83M	$76M	$68M	$69M	$61M	$61M	$58M	$59M	$56M
Operating Income	$104M	$89M	$74M	$76M	$74M	$59M	$75M	$74M	$47M	$62M	$66M	$66M	$48M	$40M	$37M	$26M
Interest Expense	·	·	·	·	·	·	·	·	$6M	$6M	$6M	$6M	$6M	$6M	$5M	$4M
Interest Income	$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	$100.0K
Other Non-op	$300.0K	$-3M	$-2M	$-4M	$-2M	$1M	$-2M	$-300.0K	$-1M	$-500.0K	$100.0K	$-600.0K	$-300.0K	$-400.0K	$-1M	$-2M
Pretax Income	$96M	$-38M	$64M	$66M	$67M	$54M	$66M	$67M	$40M	$55M	$60M	$60M	$42M	$33M	$31M	$19M
Income Tax	$22M	$8M	$19M	$14M	$17M	$13M	$20M	$19M	$13M	$10M	$13M	$15M	$-48M	$8M	$6M	$5M
Net Income	$73M	$-47M	$44M	$51M	$50M	$41M	$46M	$47M	$26M	$44M	$46M	$45M	$90M	$24M	$24M	$14M
EPS (Basic)	$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	$0.27
EPS (Diluted)	$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	$0.27
Shares (Basic)	-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	52,200,000
Shares (Diluted)	-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	52,400,000
EBITDA	·	$110M	$93M	$95M	·	$59M	$75M	$94M	·	$62M	$66M	$80M	·	$40M	$37M	$40M

Stato Patrimoniale 27

Dati trimestrali Stato Patrimoniale per MOD
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$74M	$99M	$84M	$124M	$72M	$84M	$79M	$73M	$60M	$150M	$120M	$92M	·	$82M	$70M	$59M
Receivables	$731M	$569M	$559M	$517M	$479M	$423M	$453M	$438M	$423M	$364M	$377M	$400M	·	$347M	$340M	$354M
Inventory	$506M	$543M	$529M	$435M	$341M	$337M	$366M	$350M	$358M	$341M	$322M	$334M	·	$314M	$294M	$311M
Other Current Assets	$106M	$93M	$80M	$80M	$70M	$62M	$55M	$53M	$53M	$63M	$61M	$68M	·	$65M	$63M	$59M
Current Assets	$1.42B	$1.30B	$1.25B	$1.16B	$961M	$906M	$953M	$914M	$894M	$918M	$898M	$894M	·	$808M	$767M	$782M
PP&E (Net)	$521M	$480M	$457M	$426M	$390M	$355M	$374M	$364M	$366M	$317M	$304M	$310M	·	$301M	$291M	$300M
PP&E (Gross)	$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	$1.25B
Accum. Depreciation	$902M	$907M	$918M	$916M	$889M	$886M	$944M	$920M	$920M	$923M	$896M	$968M	·	$954M	$921M	$946M
Goodwill	$292M	$293M	$291M	$268M	$234M	$233M	$241M	$237M	$231M	$167M	$164M	$166M	·	$165M	$161M	$165M
Intangibles	$197M	$203M	$208M	$199M	$147M	$152M	$166M	$171M	$188M	$78M	$79M	$79M	·	$83M	$82M	$86M
Other Non-current Assets	$163M	$159M	$130M	$121M	$118M	$123M	$119M	$114M	$98M	$93M	$82M	$78M	·	$65M	$67M	$67M
Total Assets	$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	$1.42B
Accounts Payable	$465M	$390M	$396M	$340M	$291M	$244M	$295M	$274M	$283M	$255M	$275M	$318M	·	$302M	$309M	$318M
Short-term Debt	$8M	$1M	$12M	·	$9M	$2M	$14M	$4M	$12M	$0	$100.0K	$8M	·	$11M	$15M	$6M
Current Liabilities	$729M	$596M	$626M	$562M	$541M	$484M	$537M	$508M	$546M	$476M	$493M	$507M	·	$466M	$486M	$496M
Capital Leases	$118M	$114M	$87M	$80M	$81M	$78M	$75M	$75M	$62M	$60M	$47M	$47M	·	$40M	$43M	$42M
Deferred Tax	$26M	$23M	$24M	$25M	$24M	$24M	$26M	$26M	$30M	$6M	$5M	$5M	·	$4M	$4M	$4M
Other Non-current Liabilities	$321M	$151M	$120M	$111M	$108M	$109M	$105M	$104M	$93M	$90M	$79M	$82M	·	$73M	$74M	$72M
Total Liabilities	$1.47B	$1.35B	$1.32B	$1.21B	$999M	$967M	$1.05B	$1.07B	$1.10B	$916M	$931M	$963M	·	$946M	$942M	$978M
Total Debt	·	$1M	$12M	·	·	$2M	$14M	$4M	·	$0	$100.0K	$8M	·	$11M	$15M	$6M
Common Stock	$36M	$36M	$36M	$35M	$35M	$35M	$35M	$35M	$35M	$35M	$35M	$35M	·	$35M	$34M	$34M
Paid-in Capital	$336M	$327M	$320M	$316M	$311M	$301M	$294M	$288M	$284M	$280M	$276M	$273M	·	$269M	$266M	$263M
Retained Earnings	$964M	$891M	$939M	$894M	$843M	$793M	$752M	$706M	$659M	$633M	$589M	$542M	·	$408M	$383M	$359M
Treasury Stock	$105M	$104M	$103M	$103M	$98M	$79M	$74M	$71M	$67M	$67M	$59M	$50M	·	$46M	$43M	$42M
AOCI	$-37M	$-28M	$-138M	$-132M	$-181M	$-195M	$-148M	$-170M	$-163M	$-154M	$-174M	$-162M	·	$-170M	$-195M	$-173M
Stockholders' Equity	$1.19B	$1.12B	$1.05B	$1.01B	$910M	$855M	$859M	$788M	$748M	$727M	$667M	$638M	·	$495M	$445M	$441M
Liabilities + Equity	$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	$1.42B

Flusso di cassa 15

Dati trimestrali Flusso di cassa per MOD
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$21M	$20M	$20M	$19M	$19M	$19M	$20M	$19M	$15M	$13M	$14M	$14M	$14M	$13M	$13M	$14M
Stock-based Comp	$8M	$7M	$2M	$5M	$10M	$7M	$6M	$4M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$1M
Deferred Tax	$-39M	$-10M	$10M	$700.0K	$-2M	$-1M	$4M	$6M	$2M	$-800.0K	$2M	$3M	$-59M	$-400.0K	$400.0K	$-900.0K
Amort. of Intangibles	$5M	$5M	$5M	$6M	$7M	$7M	$7M	$7M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Restructuring	$5M	$8M	$3M	$5M	$10M	$8M	$4M	$5M	$13M	$2M	$500.0K	$0	$3M	$100.0K	$600.0K	$2M
Other Non-cash	·	·	·	$-48M	·	·	·	$-36M	·	·	·	$-21M	·	·	·	$-14M
Operating Cash Flow	$195M	$25M	$1M	$28M	$55M	$61M	$57M	$40M	$40M	$64M	$69M	$42M	$40M	$12M	$42M	$14M
CapEx	$42M	$42M	$32M	$28M	$28M	$16M	$14M	$27M	$44M	$18M	$11M	$15M	$16M	$12M	$13M	$10M
Investing Cash Flow	$-41M	$-42M	$-94M	$-144M	$-28M	$-16M	$-17M	$-26M	$-229M	$-20M	$-16M	$-18M	$-15M	$-12M	$-12M	$-10M
Stock Repurchased	$200.0K	$1M	$600.0K	$5M	$19M	$4M	$3M	$5M	$100.0K	$9M	$10M	$1M	$4M	$2M	$2M	$1M
Net Stock Activity	·	·	·	$-5M	·	·	·	$-5M	·	·	·	$0	·	·	·	$-1M
Financing Cash Flow	$-178M	$32M	$53M	$167M	$-41M	$-36M	$-37M	$0	$100M	$-19M	$-22M	$4M	$-41M	$10M	$-14M	$12M
Net Change in Cash	$-25M	$15M	$-41M	$53M	$-12M	$5M	$6M	$13M	$-91M	$28M	$29M	$27M	$-15M	$12M	$11M	$14M
Free Cash Flow	·	·	·	$200.0K	·	·	·	$14M	·	·	·	$27M	·	·	·	$4M
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	$22M	·	·	·	$1M

Redditività 8

Dati trimestrali Redditività per MOD
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	23.1%	22.3%	24.2%	·	24.2%	25.2%	24.6%	·	22.7%	21.8%	20.5%	·	17.4%	16.6%	15.4%
Operating Margin	·	11.1%	10.0%	11.1%	·	9.6%	11.4%	11.2%	·	11.0%	10.6%	10.7%	·	7.0%	6.4%	4.7%
Net Margin	·	-5.9%	6.0%	7.5%	·	6.7%	7.0%	7.1%	·	7.9%	7.5%	7.2%	·	4.4%	4.2%	2.6%
Pretax Margin	·	-4.8%	8.6%	9.6%	·	8.8%	10.1%	10.1%	·	9.9%	9.6%	9.6%	·	5.9%	5.3%	3.5%
EBITDA Margin	·	13.6%	12.6%	13.9%	·	9.6%	11.4%	14.1%	·	11.0%	10.6%	12.9%	·	7.0%	6.4%	7.3%
ROA	·	-2.2%	2.1%	2.5%	·	2.4%	2.6%	2.7%	·	2.9%	3.1%	2.9%	·	1.7%	1.8%	1.0%
ROE	·	-4.8%	4.6%	5.7%	·	5.2%	6.0%	6.6%	·	7.3%	8.4%	8.3%	·	5.3%	6.1%	3.6%
ROIC	·	9.7%	4.9%	5.9%	·	5.3%	6.0%	6.7%	·	6.9%	7.7%	7.8%	·	5.8%	6.3%	4.3%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per MOD
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	2.2	2.0	2.1	·	1.9	1.8	1.8	·	1.9	1.8	1.8	·	1.7	1.6	1.6
Quick Ratio	·	1.1	1.0	1.1	·	1.0	1.0	1.0	·	1.1	1.0	1.0	·	0.9	0.8	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	6.2

Efficienza 3

Dati trimestrali Efficienza per MOD
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover	·	0.4	0.3	0.3	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4
Inventory Turnover	·	1.4	1.3	1.3	·	1.4	1.4	1.5	·	1.3	1.6	1.5	·	1.6	1.8	1.7
Receivables Turnover	·	1.6	1.5	1.4	·	1.6	1.6	1.6	·	1.6	1.7	1.7	·	1.7	1.9	1.7

Per Azione 3

Dati trimestrali Per Azione per MOD
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue / Share	·	$15.25	$13.73	$12.72	·	$11.44	$12.21	$12.27	·	$10.55	$11.62	$11.74	·	$10.59	$10.98	$10.32
Cash Flow / Share	·	·	·	$0.52	·	·	·	$0.75	·	·	·	$0.79	·	·	·	$0.28
EPS (TTM)	·	$1.64	$3.40	$3.45	·	$3.33	$3.44	$3.43	·	$3.01	$2.64	$2.04	·	$2.60	$2.15	$1.73

Valutazione (TTM) 4

Dati trimestrali Valutazione (TTM) per MOD
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$2.84B	$2.70B	$2.62B	·	$2.50B	$2.50B	$2.47B	·	$2.36B	$2.38B	$2.30B	·	$2.18B	$2.10B	$2.02B
Net Income TTM	·	$89M	$183M	$186M	·	$179M	$184M	$183M	·	$160M	$140M	$108M	·	$137M	$113M	$91M
P/E	·	81.4	41.8	28.6	·	34.8	38.6	29.2	·	19.8	17.3	16.2	·	7.6	6.0	6.1
Earnings Yield	·	1.2%	2.4%	3.5%	·	2.9%	2.6%	3.4%	·	5.0%	5.8%	6.2%	·	13.1%	16.6%	16.4%

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) Nasdaq · 2 settimane, 3 giorni fa
Modine Manufacturing Company (MOD): A Hot Stock to Buy Amid Solid Growth Metrics Yahoo Finance · 3 settimane fa
Wall Street alza i target price su Modine Manufacturing (MOD), società di raffreddamento per data center Yahoo Finance · 3 settimane, 2 giorni fa
Modine Manufacturing Company (MOD) Gained from an Improved Growth Outlook Yahoo Finance · 4 settimane fa
Evidenze della chiamata agli utili Q4 di Modine Manufacturing Yahoo Finance · 1 mese, 1 settimana fa
Modine Manufacturing Riporta Presto. Ecco Perché Comprerei Prima Che Arrivi il Numero. Nasdaq · 1 mese, 1 settimana fa
Lisanti Capital Esce da Huron Consulting con una Vendita da 6,8 Milioni di Dollari Yahoo Finance · 1 mese, 3 settimane fa
GLJ Research Inizia la Copertura di Modine Manufacturing (MOD) con una Valutazione di Acquisto Yahoo Finance · 2 mesi, 2 settimane fa
Modine Manufacturing Raggiunge il Prezzo Obiettivo dell'Analista Nasdaq · 2 mesi, 3 settimane fa

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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

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

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

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

MOD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

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