Company Analysis

Modine Manufacturing Co (MOD)

NYSE: MOD · Motor Vehicle Parts & Accessories · Racine, WI · filing with the SEC since 1995
Grade5.6
◀ Past 5.3● Present 6.3▶ Future 5.0
The companyfiscal 2026, as filed
Revenue$3.18B+23.1%
Net income$122M-34.0%
Earnings per share$2.26-33.9%
Operating cash flow$249M+16.6%
Cash$73.5M+2.7%
Debt$385M+29.7%
Shareholders’ equity$1.19B+31.2%
Shares, diluted53.8M-0.2%
Return on equity10.2%
The recordfrom its filings
Filings in 2026101
Newest filingNov 4 · 4
Annual reportMay 27, 2026
Quarterly reportNov 4, 2026
Next report due10-Q by Feb 9
Insider sales, 12 months$40.4M
Insider buys, 12 months$0.00
Patents granted474
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $3.63BNet income $130MCash from operations $163Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
17181920212223242526
As filed, in USD. Nothing here is a forecast.

News

Nov 4, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 27, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 13, 2026 · SEC EDGAR · Form DEF 14A
Proxy statement
Open the filing on sec.gov
Oct 8, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 1, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 29, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton MOD · research, not advice