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10-Q Filing

MODINE MANUFACTURING CO CIK: 67347 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-013912
Period End Date 20240930
Filing Date 20241030
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance tmb-20240930x10q_htm.xml
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $60.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $60.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $78.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $78.60M USD Point-in-time
Trade accounts receivable - net AccountsReceivableNetCurrent $422.90M USD Point-in-time
Trade accounts receivable - net AccountsReceivableNetCurrent $422.90M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.03 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.03 USD Point-in-time
Trade accounts receivable - net AccountsReceivableNetCurrent $452.90M USD Point-in-time
Trade accounts receivable - net AccountsReceivableNetCurrent $452.90M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.03 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.03 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 16.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 16.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 16.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 16.00M shares Point-in-time
Inventories InventoryNet $357.90M USD Point-in-time
Inventories InventoryNet $357.90M USD Point-in-time
Inventories InventoryNet $366.50M USD Point-in-time
Inventories InventoryNet $366.50M USD Point-in-time
Other current assets OtherAssetsCurrent $54.60M USD Point-in-time
Other current assets OtherAssetsCurrent $54.60M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $53.10M USD Point-in-time
Other current assets OtherAssetsCurrent $53.10M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.62 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.62 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.62 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.62 USD Point-in-time
Total current assets AssetsCurrent $894.00M USD Point-in-time
Total current assets AssetsCurrent $894.00M USD Point-in-time
Total current assets AssetsCurrent $952.60M USD Point-in-time
Total current assets AssetsCurrent $952.60M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 80.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 80.00M shares Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $373.90M USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $373.90M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 80.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 80.00M shares Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $365.70M USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $365.70M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 56.30M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 56.30M shares Point-in-time
Intangible assets - net FiniteLivedIntangibleAssetsNet $165.80M USD Point-in-time
Intangible assets - net FiniteLivedIntangibleAssetsNet $165.80M USD Point-in-time
Intangible assets - net FiniteLivedIntangibleAssetsNet $188.30M USD Point-in-time
Intangible assets - net FiniteLivedIntangibleAssetsNet $188.30M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 56.10M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 56.10M shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 3.70M shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 3.70M shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 3.80M shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 3.80M shares Point-in-time
Goodwill Goodwill $230.90M USD Point-in-time
Goodwill Goodwill $230.90M USD Point-in-time
Goodwill Goodwill $240.70M USD Point-in-time
Goodwill Goodwill $240.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $75.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $75.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $63.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $63.30M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $97.50M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $97.50M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $119.30M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $119.30M USD Point-in-time
Total assets Assets $1.85B USD Point-in-time
Total assets Assets $1.85B USD Point-in-time
Total assets Assets $1.92B USD Point-in-time
Total assets Assets $1.92B USD Point-in-time
Short-term debt ShortTermBorrowings $14.00M USD Point-in-time
Short-term debt ShortTermBorrowings $14.00M USD Point-in-time
Short-term debt ShortTermBorrowings $12.00M USD Point-in-time
Short-term debt ShortTermBorrowings $12.00M USD Point-in-time
Long-term debt - current portion LongTermDebtAndCapitalLeaseObligationsCurrent $32.30M USD Point-in-time
Long-term debt - current portion LongTermDebtAndCapitalLeaseObligationsCurrent $32.30M USD Point-in-time
Long-term debt - current portion LongTermDebtAndCapitalLeaseObligationsCurrent $19.70M USD Point-in-time
Long-term debt - current portion LongTermDebtAndCapitalLeaseObligationsCurrent $19.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $295.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $295.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $283.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $283.40M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $91.70M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $91.70M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $101.60M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $101.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $103.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $103.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $129.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $129.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $545.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $545.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $536.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $536.90M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $399.90M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $399.90M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $359.10M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $359.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $26.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $26.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $30.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $30.00M USD Point-in-time
Pensions DefinedBenefitPensionPlanLiabilitiesNoncurrent $21.20M USD Point-in-time
Pensions DefinedBenefitPensionPlanLiabilitiesNoncurrent $21.20M USD Point-in-time
Pensions DefinedBenefitPensionPlanLiabilitiesNoncurrent $27.70M USD Point-in-time
Pensions DefinedBenefitPensionPlanLiabilitiesNoncurrent $27.70M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $92.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $92.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $104.70M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $104.70M USD Point-in-time
Total liabilities Liabilities $1.10B USD Point-in-time
Total liabilities Liabilities $1.10B USD Point-in-time
Total liabilities Liabilities $1.05B USD Point-in-time
Total liabilities Liabilities $1.05B USD Point-in-time
Commitments and contingencies (see Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 18) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.025 par value, authorized 16.0 million shares, issued - none PreferredStockValue - USD Point-in-time
Preferred stock, $0.025 par value, authorized 16.0 million shares, issued - none PreferredStockValue - USD Point-in-time
Preferred stock, $0.025 par value, authorized 16.0 million shares, issued - none PreferredStockValue - USD Point-in-time
Preferred stock, $0.025 par value, authorized 16.0 million shares, issued - none PreferredStockValue - USD Point-in-time
Common stock, $0.625 par value, authorized 80.0 million shares, issued 56.3 million and 56.1 million shares CommonStockValue $35.20M USD Point-in-time
Common stock, $0.625 par value, authorized 80.0 million shares, issued 56.3 million and 56.1 million shares CommonStockValue $35.20M USD Point-in-time
Common stock, $0.625 par value, authorized 80.0 million shares, issued 56.3 million and 56.1 million shares CommonStockValue $35.00M USD Point-in-time
Common stock, $0.625 par value, authorized 80.0 million shares, issued 56.3 million and 56.1 million shares CommonStockValue $35.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $293.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $293.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $283.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $283.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $659.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $659.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $752.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $752.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-163.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-163.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-147.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-147.80M USD Point-in-time
Treasury stock, at cost, 3.8 million and 3.7 million shares TreasuryStockCommonValue $66.70M USD Point-in-time
Treasury stock, at cost, 3.8 million and 3.7 million shares TreasuryStockCommonValue $66.70M USD Point-in-time
Treasury stock, at cost, 3.8 million and 3.7 million shares TreasuryStockCommonValue $74.50M USD Point-in-time
Treasury stock, at cost, 3.8 million and 3.7 million shares TreasuryStockCommonValue $74.50M USD Point-in-time
Total Modine shareholders' equity StockholdersEquity $858.80M USD Point-in-time
Total Modine shareholders' equity StockholdersEquity $858.80M USD Point-in-time
Total Modine shareholders' equity StockholdersEquity $747.60M USD Point-in-time
Total Modine shareholders' equity StockholdersEquity $747.60M USD Point-in-time
Noncontrolling interest MinorityInterest $7.90M USD Point-in-time
Noncontrolling interest MinorityInterest $7.90M USD Point-in-time
Noncontrolling interest MinorityInterest $8.60M USD Point-in-time
Noncontrolling interest MinorityInterest $8.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $755.50M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $755.50M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $599.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $599.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $796.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $796.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $674.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $674.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $867.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $867.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $644.50M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $644.50M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.85B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.85B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.92B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.92B USD Point-in-time
Income Statement 140 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $620.50M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $620.50M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.24B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.24B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $658.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $658.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.32B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.32B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $979.90M USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $979.90M USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $492.40M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $492.40M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $485.40M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $485.40M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $991.30M USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $991.30M USD 2 Qtrs
Gross profit GrossProfit $328.20M USD 2 Qtrs
Gross profit GrossProfit $328.20M USD 2 Qtrs
Gross profit GrossProfit $165.60M USD 1 Quarter
Gross profit GrossProfit $165.60M USD 1 Quarter
Gross profit GrossProfit $135.10M USD 1 Quarter
Gross profit GrossProfit $135.10M USD 1 Quarter
Gross profit GrossProfit $263.00M USD 2 Qtrs
Gross profit GrossProfit $263.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $85.80M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $85.80M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $168.60M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $168.60M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $130.30M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $130.30M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $68.90M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $68.90M USD 1 Quarter
Restructuring expenses RestructuringCharges $4.50M USD 1 Quarter
Restructuring expenses RestructuringCharges $4.50M USD 1 Quarter
Restructuring expenses RestructuringCharges $500.00K USD 2 Qtrs
Restructuring expenses RestructuringCharges $500.00K USD 2 Qtrs
Restructuring expenses RestructuringCharges $9.90M USD 2 Qtrs
Restructuring expenses RestructuringCharges $9.90M USD 2 Qtrs
Restructuring expenses RestructuringCharges $500.00K USD 1 Quarter
Restructuring expenses RestructuringCharges $500.00K USD 1 Quarter
Operating income OperatingIncomeLoss $75.30M USD 1 Quarter
Operating income OperatingIncomeLoss $75.30M USD 1 Quarter
Operating income OperatingIncomeLoss $132.20M USD 2 Qtrs
Operating income OperatingIncomeLoss $132.20M USD 2 Qtrs
Operating income OperatingIncomeLoss $65.70M USD 1 Quarter
Operating income OperatingIncomeLoss $65.70M USD 1 Quarter
Operating income OperatingIncomeLoss $149.70M USD 2 Qtrs
Operating income OperatingIncomeLoss $149.70M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $7.40M USD 1 Quarter
Interest expense InterestExpenseNonoperating $7.40M USD 1 Quarter
Interest expense InterestExpenseNonoperating $14.90M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $14.90M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $6.10M USD 1 Quarter
Interest expense InterestExpenseNonoperating $6.10M USD 1 Quarter
Interest expense InterestExpenseNonoperating $12.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $12.00M USD 2 Qtrs
Other (expense) income - net OtherNonoperatingIncomeExpense $100.00K USD 1 Quarter
Other (expense) income - net OtherNonoperatingIncomeExpense $100.00K USD 1 Quarter
Other (expense) income - net OtherNonoperatingIncomeExpense $-1.50M USD 1 Quarter
Other (expense) income - net OtherNonoperatingIncomeExpense $-1.50M USD 1 Quarter
Other (expense) income - net OtherNonoperatingIncomeExpense $-500.00K USD 2 Qtrs
Other (expense) income - net OtherNonoperatingIncomeExpense $-500.00K USD 2 Qtrs
Other (expense) income - net OtherNonoperatingIncomeExpense $-1.80M USD 2 Qtrs
Other (expense) income - net OtherNonoperatingIncomeExpense $-1.80M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $66.40M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $66.40M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $119.70M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $119.70M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $133.00M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $133.00M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $59.70M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $59.70M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $27.50M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $27.50M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $38.80M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $38.80M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $20.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $20.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $12.80M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $12.80M USD 1 Quarter
Net earnings ProfitLoss $47.80M USD 1 Quarter
Net earnings ProfitLoss $47.80M USD 1 Quarter
Net earnings ProfitLoss $92.20M USD 2 Qtrs
Net earnings ProfitLoss $92.20M USD 2 Qtrs
Net earnings ProfitLoss $45.30M USD 1 Quarter
Net earnings ProfitLoss $45.30M USD 1 Quarter
Net earnings ProfitLoss $46.40M USD 1 Quarter
Net earnings ProfitLoss $46.40M USD 1 Quarter
Net earnings ProfitLoss $46.90M USD 1 Quarter
Net earnings ProfitLoss $46.90M USD 1 Quarter
Net earnings ProfitLoss $94.20M USD 2 Qtrs
Net earnings ProfitLoss $94.20M USD 2 Qtrs
Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $800.00K USD 2 Qtrs
Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $800.00K USD 2 Qtrs
Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $400.00K USD 1 Quarter
Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $400.00K USD 1 Quarter
Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $900.00K USD 2 Qtrs
Net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $900.00K USD 2 Qtrs
Net earnings attributable to Modine NetIncomeLoss $91.30M USD 2 Qtrs
Net earnings attributable to Modine NetIncomeLoss $91.30M USD 2 Qtrs
Net earnings attributable to Modine NetIncomeLoss $46.50M USD 1 Quarter
Net earnings attributable to Modine NetIncomeLoss $46.50M USD 1 Quarter
Net earnings attributable to Modine NetIncomeLoss $93.40M USD 2 Qtrs
Net earnings attributable to Modine NetIncomeLoss $93.40M USD 2 Qtrs
Net earnings attributable to Modine NetIncomeLoss $46.10M USD 1 Quarter
Net earnings attributable to Modine NetIncomeLoss $46.10M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.89 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.89 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.88 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.88 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.78 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.78 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.74 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.74 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.87 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.87 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.86 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.86 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.73 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.73 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.72 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.72 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.40M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.40M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.50M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.50M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.90M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.90M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.20M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.20M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.40M shares 1 Quarter
Cash Flow Statement 124 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $47.80M USD 1 Quarter
Net earnings ProfitLoss $47.80M USD 1 Quarter
Net earnings ProfitLoss $92.20M USD 2 Qtrs
Net earnings ProfitLoss $92.20M USD 2 Qtrs
Net earnings ProfitLoss $45.30M USD 1 Quarter
Net earnings ProfitLoss $45.30M USD 1 Quarter
Net earnings ProfitLoss $46.40M USD 1 Quarter
Net earnings ProfitLoss $46.40M USD 1 Quarter
Net earnings ProfitLoss $46.90M USD 1 Quarter
Net earnings ProfitLoss $46.90M USD 1 Quarter
Net earnings ProfitLoss $94.20M USD 2 Qtrs
Net earnings ProfitLoss $94.20M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $27.70M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $27.70M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $39.10M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $39.10M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.60M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.60M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.10M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $3.10M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $9.80M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $9.80M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $5.60M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $5.60M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.80M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.80M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.50M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.50M USD 2 Qtrs
Other - net OtherNoncashIncomeExpense $-3.40M USD 2 Qtrs
Other - net OtherNoncashIncomeExpense $-3.40M USD 2 Qtrs
Other - net OtherNoncashIncomeExpense $-3.80M USD 2 Qtrs
Other - net OtherNoncashIncomeExpense $-3.80M USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-6.70M USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-6.70M USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $25.50M USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $25.50M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $4.30M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $4.30M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $5.20M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $5.20M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-43.30M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-43.30M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $21.80M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $21.80M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-17.90M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-17.90M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $49.60M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $49.60M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $110.80M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $110.80M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $97.80M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $97.80M USD 2 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.20M USD 2 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.20M USD 2 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $40.30M USD 2 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $40.30M USD 2 Qtrs
Payments for business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $4.80M USD 2 Qtrs
Payments for business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $4.80M USD 2 Qtrs
Payments for business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $3.40M USD 2 Qtrs
Payments for business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $3.40M USD 2 Qtrs
Proceeds from disposition of assets ProceedsFromSaleOfProductiveAssets $500.00K USD 2 Qtrs
Proceeds from disposition of assets ProceedsFromSaleOfProductiveAssets $500.00K USD 2 Qtrs
Proceeds from disposition of assets ProceedsFromSaleOfProductiveAssets $1.10M USD 2 Qtrs
Proceeds from disposition of assets ProceedsFromSaleOfProductiveAssets $1.10M USD 2 Qtrs
Other - net PaymentsForProceedsFromOtherInvestingActivities $4.50M USD 2 Qtrs
Other - net PaymentsForProceedsFromOtherInvestingActivities $4.50M USD 2 Qtrs
Other - net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other - net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-34.40M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-34.40M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-43.20M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-43.20M USD 2 Qtrs
Borrowings of debt ProceedsFromIssuanceOfDebt $282.00M USD 2 Qtrs
Borrowings of debt ProceedsFromIssuanceOfDebt $282.00M USD 2 Qtrs
Borrowings of debt ProceedsFromIssuanceOfDebt $176.60M USD 2 Qtrs
Borrowings of debt ProceedsFromIssuanceOfDebt $176.60M USD 2 Qtrs
Repayments of debt RepaymentsOfDebtAndCapitalLeaseObligations $301.80M USD 2 Qtrs
Repayments of debt RepaymentsOfDebtAndCapitalLeaseObligations $301.80M USD 2 Qtrs
Repayments of debt RepaymentsOfDebtAndCapitalLeaseObligations $182.40M USD 2 Qtrs
Repayments of debt RepaymentsOfDebtAndCapitalLeaseObligations $182.40M USD 2 Qtrs
Repayments on bank overdraft facilities - net ProceedsFromRepaymentsOfBankOverdrafts $-9.00M USD 2 Qtrs
Repayments on bank overdraft facilities - net ProceedsFromRepaymentsOfBankOverdrafts $-9.00M USD 2 Qtrs
Repayments on bank overdraft facilities - net ProceedsFromRepaymentsOfBankOverdrafts $-3.70M USD 2 Qtrs
Repayments on bank overdraft facilities - net ProceedsFromRepaymentsOfBankOverdrafts $-3.70M USD 2 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $10.30M USD 2 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $10.30M USD 2 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $7.80M USD 2 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $7.80M USD 2 Qtrs
Dividend paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $400.00K USD 2 Qtrs
Dividend paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $400.00K USD 2 Qtrs
Dividend paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $500.00K USD 2 Qtrs
Dividend paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $500.00K USD 2 Qtrs
Other - net ProceedsFromPaymentsForOtherFinancingActivities $300.00K USD 2 Qtrs
Other - net ProceedsFromPaymentsForOtherFinancingActivities $300.00K USD 2 Qtrs
Other - net ProceedsFromPaymentsForOtherFinancingActivities $1.70M USD 2 Qtrs
Other - net ProceedsFromPaymentsForOtherFinancingActivities $1.70M USD 2 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-36.70M USD 2 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-36.70M USD 2 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-18.60M USD 2 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-18.60M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.90M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.90M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $700.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $700.00K USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $55.90M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $55.90M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.60M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.60M USD 2 Qtrs
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.20M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.20M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.90M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.90M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.30M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.30M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.10M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.10M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.20M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.20M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.90M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.90M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.30M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.30M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.10M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.10M USD Point-in-time
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $755.50M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $755.50M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $599.60M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $599.60M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $796.30M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $796.30M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $674.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $674.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $867.40M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $867.40M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $644.50M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $644.50M USD Point-in-time
Balance (in shares) CommonStockSharesIssued 56.30M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 56.30M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 56.10M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 56.10M shares Point-in-time
Net earnings ProfitLoss $47.80M USD 1 Quarter
Net earnings ProfitLoss $47.80M USD 1 Quarter
Net earnings ProfitLoss $92.20M USD 2 Qtrs
Net earnings ProfitLoss $92.20M USD 2 Qtrs
Net earnings ProfitLoss $45.30M USD 1 Quarter
Net earnings ProfitLoss $45.30M USD 1 Quarter
Net earnings ProfitLoss $46.40M USD 1 Quarter
Net earnings ProfitLoss $46.40M USD 1 Quarter
Net earnings ProfitLoss $46.90M USD 1 Quarter
Net earnings ProfitLoss $46.90M USD 1 Quarter
Net earnings ProfitLoss $94.20M USD 2 Qtrs
Net earnings ProfitLoss $94.20M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-6.20M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-6.20M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $15.90M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $15.90M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-700.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-700.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-12.80M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-12.80M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-12.10M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-12.10M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $22.10M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $22.10M USD 1 Quarter
Stock options and awards AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $100.00K USD 1 Quarter
Stock options and awards AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $100.00K USD 1 Quarter
Stock options and awards AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $700.00K USD 1 Quarter
Stock options and awards AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $700.00K USD 1 Quarter
Stock options and awards AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $100.00K USD 1 Quarter
Stock options and awards AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $100.00K USD 1 Quarter
Stock options and awards AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $500.00K USD 1 Quarter
Stock options and awards AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $500.00K USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $9.10M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $9.10M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $3.10M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $3.10M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $4.70M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $4.70M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $1.20M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $1.20M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $3.10M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $3.10M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $4.20M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $4.20M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $1.50M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $1.50M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $5.60M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $5.60M USD 1 Quarter
Dividend paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $500.00K USD 1 Quarter
Dividend paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $500.00K USD 1 Quarter
Dividend paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $400.00K USD 1 Quarter
Dividend paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $400.00K USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $755.50M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $755.50M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $599.60M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $599.60M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $796.30M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $796.30M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $674.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $674.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $867.40M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $867.40M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $644.50M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $644.50M USD Point-in-time
Balance (in shares) CommonStockSharesIssued 56.30M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 56.30M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 56.10M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 56.10M shares Point-in-time
Comprehensive Income 88 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $47.80M USD 1 Quarter
Net earnings ProfitLoss $47.80M USD 1 Quarter
Net earnings ProfitLoss $92.20M USD 2 Qtrs
Net earnings ProfitLoss $92.20M USD 2 Qtrs
Net earnings ProfitLoss $45.30M USD 1 Quarter
Net earnings ProfitLoss $45.30M USD 1 Quarter
Net earnings ProfitLoss $46.40M USD 1 Quarter
Net earnings ProfitLoss $46.40M USD 1 Quarter
Net earnings ProfitLoss $46.90M USD 1 Quarter
Net earnings ProfitLoss $46.90M USD 1 Quarter
Net earnings ProfitLoss $94.20M USD 2 Qtrs
Net earnings ProfitLoss $94.20M USD 2 Qtrs
Defined benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $500.00K USD 2 Qtrs
Defined benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $500.00K USD 2 Qtrs
Defined benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $200.00K USD 1 Quarter
Defined benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $200.00K USD 1 Quarter
Defined benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $500.00K USD 2 Qtrs
Defined benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $500.00K USD 2 Qtrs
Defined benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $300.00K USD 1 Quarter
Defined benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $300.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.50M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.50M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.70M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.70M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.10M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.10M USD 1 Quarter
Cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $100.00K USD 2 Qtrs
Cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $100.00K USD 2 Qtrs
Cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-300.00K USD 2 Qtrs
Cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-300.00K USD 2 Qtrs
Cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-100.00K USD 1 Quarter
Cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-100.00K USD 1 Quarter
Cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $100.00K USD 1 Quarter
Cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $100.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $14.10M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $14.10M USD 2 Qtrs
Defined benefit plans, net of income taxes of $0.2, $0.3, $0.5 and $0.5 million OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.60M USD 2 Qtrs
Defined benefit plans, net of income taxes of $0.2, $0.3, $0.5 and $0.5 million OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.60M USD 2 Qtrs
Defined benefit plans, net of income taxes of $0.2, $0.3, $0.5 and $0.5 million OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-800.00K USD 1 Quarter
Defined benefit plans, net of income taxes of $0.2, $0.3, $0.5 and $0.5 million OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-800.00K USD 1 Quarter
Defined benefit plans, net of income taxes of $0.2, $0.3, $0.5 and $0.5 million OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.60M USD 2 Qtrs
Defined benefit plans, net of income taxes of $0.2, $0.3, $0.5 and $0.5 million OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.60M USD 2 Qtrs
Defined benefit plans, net of income taxes of $0.2, $0.3, $0.5 and $0.5 million OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-800.00K USD 1 Quarter
Defined benefit plans, net of income taxes of $0.2, $0.3, $0.5 and $0.5 million OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-800.00K USD 1 Quarter
Cash flow hedges, net of income taxes of $0.1, ($0.1), $0.1 and ($0.3) million OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-900.00K USD 2 Qtrs
Cash flow hedges, net of income taxes of $0.1, ($0.1), $0.1 and ($0.3) million OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-900.00K USD 2 Qtrs
Cash flow hedges, net of income taxes of $0.1, ($0.1), $0.1 and ($0.3) million OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $200.00K USD 1 Quarter
Cash flow hedges, net of income taxes of $0.1, ($0.1), $0.1 and ($0.3) million OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $200.00K USD 1 Quarter
Cash flow hedges, net of income taxes of $0.1, ($0.1), $0.1 and ($0.3) million OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-200.00K USD 1 Quarter
Cash flow hedges, net of income taxes of $0.1, ($0.1), $0.1 and ($0.3) million OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-200.00K USD 1 Quarter
Cash flow hedges, net of income taxes of $0.1, ($0.1), $0.1 and ($0.3) million OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $200.00K USD 2 Qtrs
Cash flow hedges, net of income taxes of $0.1, ($0.1), $0.1 and ($0.3) million OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $200.00K USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.20M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.20M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $15.90M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $15.90M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-700.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-700.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.80M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.80M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.10M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.10M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $22.10M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $22.10M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $79.40M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $79.40M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $34.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $34.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $68.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $68.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $110.10M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $110.10M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $400.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $400.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.10M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.10M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $700.00K USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $700.00K USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $700.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $700.00K USD 1 Quarter
Comprehensive income attributable to Modine ComprehensiveIncomeNetOfTax $109.00M USD 2 Qtrs
Comprehensive income attributable to Modine ComprehensiveIncomeNetOfTax $109.00M USD 2 Qtrs
Comprehensive income attributable to Modine ComprehensiveIncomeNetOfTax $78.70M USD 2 Qtrs
Comprehensive income attributable to Modine ComprehensiveIncomeNetOfTax $78.70M USD 2 Qtrs
Comprehensive income attributable to Modine ComprehensiveIncomeNetOfTax $34.40M USD 1 Quarter
Comprehensive income attributable to Modine ComprehensiveIncomeNetOfTax $34.40M USD 1 Quarter
Comprehensive income attributable to Modine ComprehensiveIncomeNetOfTax $67.80M USD 1 Quarter
Comprehensive income attributable to Modine ComprehensiveIncomeNetOfTax $67.80M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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