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10-Q Filing

MODINE MANUFACTURING CO CIK: 67347 Q1 2026
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
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.

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