10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-25-009865 |
| Period End Date | 20250630 |
| Filing Date | 20250731 |
| Fiscal Year | 2026 |
| Fiscal Period | Q1 |
| XBRL Instance | mod-20250630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.60M | 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
|
$478.90M | USD | Point-in-time |
| Trade accounts receivable - net |
AccountsReceivableNetCurrent
|
$478.90M | USD | Point-in-time |
| Trade accounts receivable - net |
AccountsReceivableNetCurrent
|
$516.60M | USD | Point-in-time |
| Trade accounts receivable - net |
AccountsReceivableNetCurrent
|
$516.60M | 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 |
| Inventories |
InventoryNet
|
$434.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$434.80M | 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 |
| Inventories |
InventoryNet
|
$340.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$340.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$69.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$69.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$79.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$79.50M | 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 |
| Total current assets |
AssetsCurrent
|
$1.16B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.16B | 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
|
$961.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$961.20M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$390.50M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$390.50M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$425.90M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$425.90M | 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 |
| 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 |
| Intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$146.70M | USD | Point-in-time |
| Intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$146.70M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
56.50M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
56.50M | shares | Point-in-time |
| Intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$198.80M | USD | Point-in-time |
| Intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$198.80M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
56.60M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
56.60M | shares | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockCommonShares
|
4.10M | shares | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockCommonShares
|
4.10M | shares | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockCommonShares
|
4.10M | shares | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockCommonShares
|
4.10M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$233.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$233.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$268.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$268.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$67.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$67.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$59.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$59.10M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$121.10M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$121.10M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$118.30M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$118.30M | USD | Point-in-time |
| Total assets |
Assets
|
$2.23B | USD | Point-in-time |
| Total assets |
Assets
|
$2.23B | 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
|
$9.30M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$9.30M | USD | Point-in-time |
| Long-term debt - current portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$44.80M | USD | Point-in-time |
| Long-term debt - current portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$44.80M | USD | Point-in-time |
| Long-term debt - current portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$45.00M | USD | Point-in-time |
| Long-term debt - current portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$45.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$290.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$290.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$340.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$340.00M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$78.20M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$78.20M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$102.70M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$102.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$93.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$93.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$98.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$98.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$561.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$561.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$541.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$541.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$296.70M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$296.70M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$482.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$482.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$24.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$24.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$24.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$24.80M | USD | Point-in-time |
| Pensions |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$30.20M | USD | Point-in-time |
| Pensions |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$30.20M | USD | Point-in-time |
| Pensions |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$29.40M | USD | Point-in-time |
| Pensions |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$29.40M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$108.20M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$108.20M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$110.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$110.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$999.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$999.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.21B | 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 56.6 million and 56.5 million shares |
CommonStockValue
|
$35.30M | USD | Point-in-time |
| Common stock, $0.625 par value, authorized 80.0 million shares, issued 56.6 million and 56.5 million shares |
CommonStockValue
|
$35.30M | USD | Point-in-time |
| Common stock, $0.625 par value, authorized 80.0 million shares, issued 56.6 million and 56.5 million shares |
CommonStockValue
|
$35.40M | USD | Point-in-time |
| Common stock, $0.625 par value, authorized 80.0 million shares, issued 56.6 million and 56.5 million shares |
CommonStockValue
|
$35.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$310.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$310.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$316.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$316.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$843.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$843.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$894.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$894.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-181.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-181.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-131.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-131.90M | USD | Point-in-time |
| Treasury stock, at cost, 4.1 million shares |
TreasuryStockCommonValue
|
$97.60M | USD | Point-in-time |
| Treasury stock, at cost, 4.1 million shares |
TreasuryStockCommonValue
|
$97.60M | USD | Point-in-time |
| Treasury stock, at cost, 4.1 million shares |
TreasuryStockCommonValue
|
$102.70M | USD | Point-in-time |
| Treasury stock, at cost, 4.1 million shares |
TreasuryStockCommonValue
|
$102.70M | USD | Point-in-time |
| Total Modine shareholders' equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total Modine shareholders' equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total Modine shareholders' equity |
StockholdersEquity
|
$910.20M | USD | Point-in-time |
| Total Modine shareholders' equity |
StockholdersEquity
|
$910.20M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$8.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$8.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$7.20M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$7.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$918.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$918.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | 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
|
$796.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.30M | 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 |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.23B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.23B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$661.50M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$661.50M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$682.80M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$682.80M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$517.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$517.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$498.90M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$498.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$162.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$162.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$165.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$165.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$82.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$82.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$84.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$84.90M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$4.80M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$4.80M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$5.40M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$5.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$74.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$74.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$75.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$75.70M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$7.50M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$7.50M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$5.80M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$5.80M | USD | 1 Quarter |
| Other expense - net |
OtherNonoperatingIncomeExpense
|
$-4.20M | USD | 1 Quarter |
| Other expense - net |
OtherNonoperatingIncomeExpense
|
$-4.20M | USD | 1 Quarter |
| Other expense - net |
OtherNonoperatingIncomeExpense
|
$-300.00K | USD | 1 Quarter |
| Other expense - net |
OtherNonoperatingIncomeExpense
|
$-300.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.70M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.70M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.60M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$51.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$51.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Net earnings attributable to Modine |
NetIncomeLoss
|
$47.30M | USD | 1 Quarter |
| Net earnings attributable to Modine |
NetIncomeLoss
|
$47.30M | USD | 1 Quarter |
| Net earnings attributable to Modine |
NetIncomeLoss
|
$51.20M | USD | 1 Quarter |
| Net earnings attributable to Modine |
NetIncomeLoss
|
$51.20M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.70M | shares | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$51.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$51.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.30M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.30M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.20M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$700.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$700.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.10M | USD | 1 Quarter |
| Other - net |
OtherNoncashIncomeExpense
|
$-2.60M | USD | 1 Quarter |
| Other - net |
OtherNoncashIncomeExpense
|
$-2.60M | USD | 1 Quarter |
| Other - net |
OtherNoncashIncomeExpense
|
$-1.50M | USD | 1 Quarter |
| Other - net |
OtherNoncashIncomeExpense
|
$-1.50M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.10M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.10M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.60M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-6.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-6.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$61.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$61.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$46.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$46.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.50M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$26.10M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$26.10M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$32.60M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$32.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.50M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.80M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.80M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.50M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.50M | USD | 1 Quarter |
| Payments for business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$119.00M | USD | 1 Quarter |
| Payments for business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$119.00M | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.50M | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.50M | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-300.00K | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-300.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.50M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.50M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-144.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-144.00M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$174.00M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$174.00M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$265.00M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$265.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$163.80M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$163.80M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$83.20M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$83.20M | USD | 1 Quarter |
| Repayments on bank overdraft facilities - net |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-9.80M | USD | 1 Quarter |
| Repayments on bank overdraft facilities - net |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-9.80M | USD | 1 Quarter |
| Repayments on bank overdraft facilities - net |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-5.70M | USD | 1 Quarter |
| Repayments on bank overdraft facilities - net |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-5.70M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.70M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.70M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$5.10M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$5.10M | USD | 1 Quarter |
| Dividend paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$700.00K | USD | 1 Quarter |
| Dividend paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$700.00K | USD | 1 Quarter |
| Dividend paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$400.00K | USD | 1 Quarter |
| Dividend paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$400.00K | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$600.00K | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$600.00K | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$700.00K | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$700.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$166.90M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$166.90M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.10M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.10M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.20M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.90M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.90M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$52.80M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$52.80M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.90M | 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 - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.90M | 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 |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$918.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$918.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$755.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$755.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.30M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.30M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
56.50M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
56.50M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
56.60M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
56.60M | shares | Point-in-time |
| Net earnings |
ProfitLoss
|
$51.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$51.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$49.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$49.90M | USD | 1 Quarter |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$500.00K | USD | 1 Quarter |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$500.00K | USD | 1 Quarter |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$100.00K | 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
|
$5.10M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$5.10M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$5.30M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$5.30M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$4.20M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$4.20M | USD | 1 Quarter |
| Dividends declared or paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$400.00K | USD | 1 Quarter |
| Dividends declared or paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$400.00K | USD | 1 Quarter |
| Dividends declared or paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.80M | USD | 1 Quarter |
| Dividends declared or paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.80M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$918.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$918.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$755.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$755.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.30M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.30M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
56.50M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
56.50M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
56.60M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
56.60M | shares | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$51.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$51.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$47.70M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$47.70M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.40M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.40M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| 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
|
$49.90M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$49.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$41.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$41.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$101.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$101.60M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| 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 Modine |
ComprehensiveIncomeNetOfTax
|
$100.60M | USD | 1 Quarter |
| Comprehensive income attributable to Modine |
ComprehensiveIncomeNetOfTax
|
$100.60M | USD | 1 Quarter |
| Comprehensive income attributable to Modine |
ComprehensiveIncomeNetOfTax
|
$41.20M | USD | 1 Quarter |
| Comprehensive income attributable to Modine |
ComprehensiveIncomeNetOfTax
|
$41.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.