MOD
Modine Manufacturing Company
NYSE: MOD · CONSUMER CYCLICAL · AUTO PARTS
$233.39
-1.55% today
Updated 2026-04-29
Market cap
$12.31B
P/E ratio
127.54
P/S ratio
4.28x
EPS (TTM)
$1.83
Dividend yield
—
52W range
$86 – $260
Volume
1.0M
Modine Manufacturing Company (MOD) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.05B | $1.10B | $1.15B | $852.13M | $840.25M | $916.94M | $894.01M | $818.80M | $1.03B | $931.60M | $920.90M | $1.45B | $1.57B | $1.54B | $1.54B | $1.28B | $1.43B | $1.57B | $1.85B | $1.92B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $412.19M | $456.86M | $522.15M | $325.85M | $355.44M | $427.63M | $428.08M | $399.00M | $498.80M | $450.80M | $412.50M | $553.30M | $643.10M | $646.80M | $633.30M | $644.80M | $757.60M | $846.40M | $894.00M | $961.20M |
| Total liabilities | $546.67M | $608.31M | $681.95M | $608.29M | $516.17M | $553.99M | $567.58M | $550.50M | $603.70M | $571.00M | $538.20M | $1.03B | $1.07B | $996.90M | $1.04B | $920.60M | $968.90M | $966.30M | $1.10B | $999.40M |
| Current liabilities | $294.95M | $307.95M | $338.91M | $251.03M | $263.28M | $316.54M | $297.60M | $280.10M | $357.20M | $310.80M | $273.60M | $455.40M | $515.50M | $470.00M | $372.00M | $469.20M | $494.50M | $507.10M | $545.80M | $541.00M |
| Long-term debt | $151.71M | $175.86M | $226.20M | $243.98M | $135.95M | $138.58M | $141.89M | $132.50M | $131.20M | $129.60M | $125.50M | $405.70M | $386.30M | $335.10M | $452.00M | $311.20M | $348.40M | $329.30M | $399.90M | $296.70M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $433.40M | $439.32M | $345.97M | $227.69M | $198.42M | $203.69M | $231.83M | $207.60M | $338.00M | $359.80M | $358.20M | $372.40M | $394.90M | $472.10M | $469.90M | $259.20M | $344.40M | $497.50M | $659.00M | $843.00M |
| Accounts receivable | $254.68M | $248.49M | $294.94M | $122.27M | $167.38M | $219.19M | $216.10M | $194.50M | $221.10M | $192.90M | $189.10M | $295.20M | $342.40M | $338.60M | $292.50M | $267.90M | $367.50M | $398.00M | $422.90M | $478.90M |
| Inventory | $90.23M | $111.91M | $123.39M | $88.08M | $99.56M | $122.63M | $121.45M | $118.80M | $116.80M | $107.70M | $111.00M | $168.50M | $191.30M | $200.70M | $207.40M | $195.60M | $281.20M | $324.90M | $357.90M | $340.90M |
| Goodwill | $52.26M | $67.03M | $44.94M | $25.64M | $29.55M | $31.57M | $29.93M | $28.70M | $28.70M | $16.20M | $15.80M | $165.10M | $173.80M | $168.50M | $166.10M | $170.70M | $168.10M | $165.60M | $230.90M | $233.90M |