MOD Modine Manufacturing Company Common Stock
$191.97
价格 · 八月 19, 2026
截至...的财报数据 七月 30, 2026
52周区间
$111–$323
38% of range
分析师评级
BUY
14 analysts
目标价
$310
+62% upside
P/E (TTM)
95.9
ROE
11.6%
净利润率
3.8%
MOD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$191.97
市值
—
P/E (TTM)
95.9
每股收益 (TTM)
$2.26
营收 (TTM)
$3.18B
股息收益率
—
ROE
11.6%
负债/权益
0.0
52周区间
$111 – $323
MOD 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$3.18B
2017-03-31
→
2026-03-31
EPS
$2.26
2017-03-31
→
2026-03-31
自由现金流
$105M
2017-03-31
→
2026-03-31
利润率
3.8%
2017-03-31
→
2026-03-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
MOD
同行中位数
P/E (TTM)
95.9
21.8
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
MOD
同行中位数
Gross Margin (毛利率)
23.0%
35.5%
Operating Margin (营业利润率)
10.8%
—
Net Profit Margin (净利润率)
3.8%
14.2%
ROA
5.3%
11.8%
ROE
11.6%
21.8%
ROIC
18.8%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
MOD
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
—
Current Ratio (流动比率)
1.9
2.0
Quick Ratio (速动比率)
1.1
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
MOD
同行中位数
Revenue YoY (营收同比增长)
23.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
11.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
12.0%
—
EPS YoY
-33.9%
—
Net Income YoY (净利润同比增长)
-34.0%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
MOD
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2008年11月19日 | $0.1000 |
| 2008年8月20日 | $0.1000 |
| 2008年6月4日 | $0.1000 |
| 2008年2月13日 | $0.1750 |
| 2007年11月19日 | $0.1750 |
| 2007年8月21日 | $0.1750 |
| 2007年5月23日 | $0.1750 |
| 2007年2月13日 | $0.1750 |
| 2006年11月14日 | $0.1750 |
| 2006年8月15日 | $0.1750 |
| 2006年5月25日 | $0.1750 |
| 2006年2月14日 | $0.1750 |
| 2005年11月15日 | $0.1750 |
| 2005年8月16日 | $0.1750 |
| 2005年7月25日 | $1.4850 |
| 2005年5月26日 | $0.1750 |
| 2005年2月16日 | $0.1630 |
| 2004年11月17日 | $0.1630 |
| 2004年8月18日 | $0.1530 |
| 2004年5月27日 | $0.1530 |
MOD 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
14 位分析师
- 强烈买入 4 28.6%
- 买入 9 64.3%
- 持有 1 7.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
7 位分析师 · 2026-08-14
中位数
$302.00
平均值
$310.29
← 低于所有目标
$191.97
最低
$280.00
最高
$355.00
中位数目标
$302.00
+57.3%
平均目标
$310.29
+61.6%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.15%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年12月31日 | $1.71 | $1.57 | — |
| 2026年6月30日 | $1.53 | $1.30 | 0.23% |
| 2026年3月31日 | $1.71 | $1.57 | 0.14% |
| 2025年12月31日 | $1.19 | $1.00 | 0.19% |
| 2025年9月30日 | $1.06 | $1.02 | 0.04% |
| 2025年6月30日 | $1.06 | $0.93 | 0.13% |
| 2025年3月31日 | $1.12 | $0.96 | 0.16% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| 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% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 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 |
资产负债表 29
| 指标 | 趋势 | 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 |
现金流 16
| 指标 | 趋势 | 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 |
盈利能力 8
| 指标 | 趋势 | 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% |
流动性与偿付能力 4
| 指标 | 趋势 | 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 |
效率 3
| 指标 | 趋势 | 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 |
增长率 7
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 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% |
损益表 16
| 指标 | 趋势 | 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 |
资产负债表 27
| 指标 | 趋势 | 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 |
现金流 15
| 指标 | 趋势 | 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 | · | · | · |
盈利能力 8
| 指标 | 趋势 | 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% |
流动性与偿付能力 4
| 指标 | 趋势 | 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 |
效率 3
| 指标 | 趋势 | 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 |
估值 (TTM) 4
| 指标 | 趋势 | 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% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 收入 | $3.18B | $2.58B | $2.41B | $2.30B | $2.05B |
| 毛利率 % | 23.0% | 24.9% | 21.8% | 17.0% | 15.1% |
| 营业利润率 % | 10.8% | 11.0% | 10.0% | 6.6% | 5.8% |
| 净收入 | $122M | $184M | $162M | $153M | $85M |
| 稀释后每股收益 (EPS) | $2.26 | $3.42 | $3.03 | $2.90 | $1.62 |
资产负债表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 流动比率 | 1.9 | 1.8 | 1.6 | 1.7 | 1.5 |
| 速动比率 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 |
现金流
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $105M | $129M | $127M | $57M | $-29M |
最新新闻 提及该公司的近期头条新闻
- December 2027 Options Now Available For Modine Manufacturing (MOD)
- Modine Manufacturing Company (MOD): A Hot Stock to Buy Amid Solid Growth Metrics
- 华尔街上调数据中心散热股 Modine Manufacturing (MOD) 目标价
- Modine Manufacturing Company (MOD) Gained from an Improved Growth Outlook
- Modine Manufacturing 第四季度财报电话会议要点
- Modine Manufacturing 报告即将发布。以下是我为何会在财报发布前买入的原因。
- Lisanti Capital 以 680 万美元出售退出 Huron Consulting
- GLJ Research 开始覆盖 Modine Manufacturing (MOD)，评级为买入。
- Modine Manufacturing 达到分析师目标价
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 702 家申报者 · $9.6B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 160 (+21 与上一季度对比) | 49 (-10 与上一季度对比) | 211 (+49 与上一季度对比) | 215 (-2 与上一季度对比) | -649K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $635556465 | 2380183 | 6.62% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $588762278 | 2204937 | 6.13% | 股份 |
| Capital Research Global Investors | $396250737 | 1483974 | 4.13% | 股份 |
| Artisan Partners Limited Partnership | $318254756 | 1191876 | 3.32% | 股份 |
| STATE STREET CORP | $312015007 | 1169085 | 3.25% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $298188988 | 1116729 | 3.11% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $271610264 | 1016937 | 2.83% | 股份 |
| FMR LLC | $215728128 | 807910 | 2.25% | 股份 |
| Capital World Investors | $180352785 | 675428 | 1.88% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $173315205 | 649072 | 1.81% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $168027141 | 629268 | 1.75% | 股份 |
| NORGES BANK | $156753290 | 587047 | 1.63% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $153721545 | 575694 | 1.60% | 股份 |
| REINHART PARTNERS, LLC. | $148383219 | 555686 | 1.55% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $138646290 | 639778 | 1.44% | 股份 |
| AMERIPRISE FINANCIAL INC | $137737952 | 515831 | 1.44% | 股份 |
| GOLDMAN SACHS GROUP INC | $131106820 | 491000 | 1.37% | 买入期权 |
| GAMCO INVESTORS, INC. ET AL | $130831522 | 489969 | 1.36% | 股份 |
| Blue Whale Capital LLP | $123746948 | 463437 | 1.29% | 股份 |
| D. E. Shaw & Co., Inc. | $121528546 | 455129 | 1.27% | 股份 |
| Munro Partners | $118385987 | 443360 | 1.23% | 股份 |
| JANE STREET GROUP, LLC | $118188392 | 442620 | 1.23% | 股份 |
| Driehaus Capital Management LLC | $112854935 | 422646 | 1.18% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $98142934 | 367549 | 1.02% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $97266040 | 364265 | 1.01% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $91819607 | 343868 | 0.96% | 股份 |
| JANUS HENDERSON GROUP PLC | $91722291 | 423249 | 0.96% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $90887200 | 340376 | 0.95% | 股份 |
| Clearbridge Investments, LLC | $89991940 | 337023 | 0.94% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $85366026 | 319699 | 0.89% | 股份 |
| Portolan Capital Management, LLC | $83759635 | 313683 | 0.87% | 股份 |
| GOLDMAN SACHS GROUP INC | $83182352 | 311521 | 0.87% | 股份 |
| WT Asset Management Ltd | $78411758 | 293655 | 0.82% | 股份 |
| JANE STREET GROUP, LLC | $74578686 | 279300 | 0.78% | 买入期权 |
| NEW YORK STATE COMMON RETIREMENT FUND | $72380577 | 271068 | 0.75% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $70826000 | 265247 | 0.74% | 股份 |
| Granahan Investment Management, LLC | $70378995 | 263572 | 0.73% | 股份 |
| CI INVESTMENTS INC. | $65437256 | 245065 | 0.68% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64592138 | 241900 | 0.67% | 卖出期权 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $57123322 | 213929 | 0.60% | 股份 |
| EMERALD ADVISERS, LLC | $54139373 | 202754 | 0.56% | 股份 |
| FengHe Fund Management Pte. Ltd. | $49805638 | 186524 | 0.52% | 股份 |
| CITADEL ADVISORS LLC | $49692422 | 186100 | 0.52% | 卖出期权 |
| Fiera Capital Corp | $48699642 | 182382 | 0.51% | 股份 |
| VANGUARD GROUP INC | $48172945 | 360819 | 0.50% | 股份 |
| CITADEL ADVISORS LLC | $45687122 | 171100 | 0.48% | 买入期权 |
| Qube Research & Technologies Ltd | $44950414 | 168341 | 0.47% | 股份 |
| KTF INVESTMENTS, LLC | $44231596 | 165649 | 0.46% | 股份 |
| CastleKnight Management LP | $44058300 | 165000 | 0.46% | 买入期权 |
| JANE STREET GROUP, LLC | $43150432 | 161600 | 0.45% | 卖出期权 |
| Zimmer Partners, LP | $42410787 | 158830 | 0.44% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42295968 | 158400 | 0.44% | 买入期权 |
| CITADEL ADVISORS LLC | $41918936 | 156988 | 0.44% | 股份 |
| Balyasny Asset Management L.P. | $41409195 | 155079 | 0.43% | 股份 |
| Pembroke Management, LTD | $38423911 | 143899 | 0.40% | 股份 |
| GABELLI FUNDS LLC | $37996946 | 142300 | 0.40% | 股份 |
| BLAIR WILLIAM & CO/IL | $36356108 | 136155 | 0.38% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $35029553 | 131187 | 0.36% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $34920341 | 130778 | 0.36% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $34004196 | 127347 | 0.35% | 股份 |
| Pictet Asset Management Holding SA | $33921420 | 127037 | 0.35% | 股份 |
| USS Investment Management Ltd | $32692704 | 122440 | 0.34% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32551340 | 121906 | 0.34% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $32547335 | 121891 | 0.34% | 股份 |
| Charter Oak Advisors LP | $32480847 | 121642 | 0.34% | 股份 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $31882188 | 119400 | 0.33% | 股份 |
| LOOMIS SAYLES & CO L P | $31218643 | 116915 | 0.33% | 股份 |
| MARSHALL WACE, LLP | $30817312 | 115412 | 0.32% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $30021593 | 112432 | 0.31% | 股份 |
| Nicholas Investment Partners, LP | $29708912 | 111261 | 0.31% | 股份 |
| UBS Group AG | $29069132 | 108865 | 0.30% | 股份 |
| Nippon Life Global Investors Americas, Inc. | $28656587 | 107320 | 0.30% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $28265935 | 105857 | 0.29% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $27101729 | 101497 | 0.28% | 股份 |
| Swiss National Bank | $26835510 | 100500 | 0.28% | 股份 |
| RBF Capital, LLC | $26702000 | 100000 | 0.28% | 股份 |
| California Public Employees Retirement System | $25755681 | 96456 | 0.27% | 股份 |
| LPL Financial LLC | $25610823 | 95914 | 0.27% | 股份 |
| ROYCE & ASSOCIATES LP | $25317501 | 94815 | 0.26% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $24268647 | 90887 | 0.25% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $22193901 | 83117 | 0.23% | 股份 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $21361600 | 80000 | 0.22% | 股份 |
| AGF MANAGEMENT LTD | $20929295 | 78381 | 0.22% | 股份 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $20454533 | 76603 | 0.21% | 股份 |
| Waratah Capital Advisors Ltd. | $20048930 | 75084 | 0.21% | 股份 |
| TD Asset Management Inc | $19779774 | 74076 | 0.21% | 股份 |
| BlackRock, Inc. | $19407014 | 72680 | 0.20% | 股份 |
| Front Street Capital Management, Inc. | $19089794 | 71492 | 0.20% | 股份 |
| Telemark Asset Management, LLC | $18691400 | 70000 | 0.19% | 股份 |
| Caption Management, LLC | $18611294 | 69700 | 0.19% | 买入期权 |
| Ranger Investment Management, L.P. | $17950687 | 67226 | 0.19% | 股份 |
| BANK OF AMERICA CORP /DE/ | $16941618 | 63447 | 0.18% | 股份 |
| Squarepoint Ops LLC | $16822260 | 63000 | 0.18% | 股份 |
| ALGERT GLOBAL LLC | $16712782 | 62590 | 0.17% | 股份 |
| Trexquant Investment LP | $16563785 | 62032 | 0.17% | 股份 |
| B. Metzler seel. Sohn & Co. AG | $16391290 | 61386 | 0.17% | 股份 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $16349902 | 61231 | 0.17% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $16026540 | 60020 | 0.17% | 股份 |
| STEPHENS INC /AR/ | $15811055 | 59213 | 0.16% | 股份 |
| Bridgewater Associates, LP | $15627613 | 58526 | 0.16% | 股份 |
公司内部人士 54 位内幕人士 · 30 位高管 · 22 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Neil David Brinker | President and CEO | 2026年5月31日 F | 365190 | 0 | 0 | $0 |
| Thomas Andrew Burke | President and CEO | 2018年6月2日 F | 552011 | 0 | 0 | $0 |
| Michael B Lucareli | EVP, CFO | 2026年5月31日 F | 93645 | 0 | 0 | $0 |
| Bradley C Richardson | EVP - Corp. Strategy & CFO | 2009年6月9日 A | 71812 | 0 | 0 | $0 |
| Eric S Mcginnis | President, Commercial HVAC | 2026年6月18日 S | 28364 | 0 | 10 | $-11156972 |
| Arthur Laszlo Jr. | President, Data Centers | 2026年6月1日 S | 12545 | 0 | 1 | $-266184 |
| Adrian Ian Peace | President, Performance Technol | 2024年8月25日 F | 32344 | 0 | 0 | $0 |
| Thomas F Marry | Exec VP & COO | 2018年6月2日 F | 246794 | 0 | 0 | $0 |
| Brian Jon Agen | VP, CHRO | 2026年6月18日 S | 66343 | 0 | 14 | $-11299559 |
| Erin Jennifer Roth | VP, GC and CCO | 2024年5月16日 A | 2938 | 0 | 0 | $0 |
| Sylvia Ann Stein | VP, GC, Corp. Sec. and CCO | 2023年6月6日 F | 84701 | 0 | 0 | $0 |
| Joel Thomas Casterton | VP, Vehicular Thermal Solution | 2018年6月2日 F | 13512 | 0 | 0 | $0 |
| Scott Arlan Miller | VP, Building HVAC | 2018年6月2日 F | 35493 | 0 | 0 | $0 |
| Matthew J Mcburney | VP, Strat Planning and Dev | 2018年6月2日 F | 38916 | 0 | 0 | $0 |
| Scott D Wollenberg | VP, CTO | 2018年6月2日 F | 79851 | 0 | 0 | $0 |
| Scott L Bowser | VP, Global Operations | 2018年6月2日 F | 140488 | 0 | 0 | $0 |
| Dennis P Appel | VP Comm & Indust Solutions | 2018年6月1日 F | 30363 | 0 | 0 | $0 |
| Holger Schwab | VP, VTS | 2017年12月14日 M | 42587 | 0 | 0 | $0 |
| Margaret C Kelsey | VP, Gen Counsel & Secretary | 2017年6月2日 F | 82543 | 0 | 0 | $0 |
| Thomas G Cromwell | Regional VP - Americas | 2009年2月11日 F | 11039 | 0 | 0 | $0 |
| James R Rulseh | Regional VP - Americas | 2009年1月20日 F | 24363 | 0 | 0 | $0 |
| Dean R Zakos | VP, Gen. Counsel & Secretary | 2008年5月12日 F | 50948 | 0 | 0 | $0 |
| Anthony C Devuono | VP & Chief Technology Officer | 2008年5月12日 F | 28114 | 0 | 0 | $0 |
| Charles R Katzfey | Regional VP - Americas | 2007年5月12日 F | 35139 | 0 | 0 | $0 |
| Gary A Fahl | VP, Environ.,Safety & Security | 2006年5月31日 S | 11433 | 0 | 0 | $0 |
| Carlton C Harper | Chief Information Officer | 2006年5月12日 F | 17073 | 0 | 0 | $0 |
| Robert S Bullmore | Corporate Controller | 2006年5月12日 F | 23773 | 0 | 0 | $0 |
| Gregory T Kinder | VP Global Purchasing | 2006年2月20日 A | 2000 | 0 | 0 | $0 |
| Dave B Spiewak | Corporate Treasurer | 2005年12月28日 A | 10699 | 0 | 0 | $0 |
| Klaus A Feldmann | Regional VP - Europe | 2005年12月6日 S | 40429 | 0 | 0 | $0 |
| Eric D Ashleman | 董事 | 2026年6月16日 S | 42350 | 0 | 3 | $-4328177 |
| Marsha C Williams | 董事 | 2026年2月24日 S | 110653 | 0 | 1 | $-2816520 |
| David J. Wilson | 董事 | 2024年8月15日 A | 7429 | 0 | 0 | $0 |
| Christine Y Yan | 董事 | 2024年8月15日 A | 73294 | 0 | 0 | $0 |
| Katherine Carolyn Harper | 董事 | 2024年8月15日 A | 15429 | 0 | 0 | $0 |
| Suresh V Garimella | 董事 | 2024年8月15日 A | 95111 | 0 | 0 | $0 |
| Christopher William Patterson | 董事 | 2024年8月15日 A | 98837 | 0 | 0 | $0 |
| William A Wulfsohn | 董事 | 2024年8月15日 A | 4747 | 0 | 0 | $0 |
| Larry Oscar Moore | 董事 | 2023年6月22日 S | 57773 | 0 | 0 | $0 |
| David G Bills | 董事 | 2018年7月19日 A | 32920 | 0 | 0 | $0 |
| David J Anderson | 董事 | 2018年7月19日 A | 56861 | 0 | 0 | $0 |
| Charles P Cooley | 董事 | 2018年7月19日 A | 71321 | 0 | 0 | $0 |
| Mary L Petrovich | 董事 | 2013年10月15日 A | 15665 | 0 | 0 | $0 |
| Gary L Neale | 董事 | 2012年10月16日 A | 94134 | 0 | 0 | $0 |
| Frank Wyman Jones | 董事 | 2011年7月21日 A | 69001 | 0 | 0 | $0 |
| Michael T Yonker | 董事 | 2011年7月21日 A | 25946 | 0 | 0 | $0 |
| KUESTER DENNIS J | 董事 | 2011年7月21日 A | 34291 | 0 | 0 | $0 |
| Vincent L Martin | 董事 | 2010年7月22日 A | 44644 | 0 | 0 | $0 |
| Frank P Incropera | 董事 | 2010年7月22日 A | 12980 | 0 | 0 | $0 |
| Richard J Doyle | 董事 | 2006年8月23日 F | 20738 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 5 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 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 申报 | 2024年2月1日 | — | 初始申报 | — | 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 申报 | 2020年10月5日 | — | 初始申报 | — | 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 申报 | 2008年6月9日 | — | 初始申报 | — | SEC |
| 2008年2月8日 | — | 初始申报 | — | 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. — | 2006年11月9日 | — | 初始申报 | 被动投资 | 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持仓 由 75 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 3.74% | 36797 NS | 2026年5月31日 | N-PORT |
| ALIL · EA Series Trust | 3.66% | 3358 NS | 2026年5月29日 | N-PORT |
| VOLT · Tema ETF Trust | 3.38% | 87596 NS | 2026年5月31日 | N-PORT |
| SPIT · RBB Fund, Inc. | 2.78% | 3129 NS | 2026年4月30日 | N-PORT |
| UPGR · DBX ETF Trust | 2.18% | 511 NS | 2026年5月29日 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 1.29% | 10054 NS | 2026年5月31日 | N-PORT |
| GURU · Global X Funds | 1.28% | 2937 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 1.02% | 51561 NS | 2026年4月30日 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund ... | 0.89% | 9139 NS | 2026年5月31日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.78% | 15819 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund ... | 0.75% | 1410 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.70% | 712 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.41% | 22744 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.40% | 20991 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.37% | 2468 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.34% | 11862 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.33% | 7998 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.31% | 253393 NS | 2026年5月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.28% | 3511 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.28% | 152223 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.27% | 142744 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.25% | 20048 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.23% | 4351 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.22% | 1930 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.20% | 89 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.19% | 62051 NS | 2026年5月31日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.19% | 14928 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.18% | 14866 NS | 2026年4月30日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.17% | 277 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.15% | 1951 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.11% | 1902 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.08% | 2047 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.06% | 49 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.04% | 532 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 4471 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 589 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 2310 NS | 2026年4月30日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.03% | 1187 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 45482 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 16979 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 12038 NS | 2026年4月30日 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.02% | 4264 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.02% | 31707 NS | 2026年5月31日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.02% | 1687 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 8315 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 642 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1019 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1288 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |