MODINE MANUFACTURING CO (MOD)

226.49 -5.48 (-2.36%)

As of 2026-07-16 14:59:58 EST

Modine Manufacturing is a thermal management company established in 1916 in the United States. The company started as Modine Manufacturing Company by Arthur B Modine who patented the Spirex radiator for tractors. The Modine company manufactured the Turbotube radiator for Ford Model T cars. The company built the world's first vehicular wind tunnel in Racine, Wisconsin in 1941. During WWII, Modine manufactured aftercoolers for the P-51 Mustang fighter plane. After WWII, Modine introduced the Airditioner HVAC unit for both residential and non-residential applications. The company expanded with a European operation, Modine Schnappling Europe, in 1990 and in 1993 acquired Längerer & Reich, a German heat transfer company founded in 1913. Today, the company employs around 11,000 people.

Traded asNYSE: MOD
ISINUS6078281002
CIK0000067347
LEIZ35SZFYJR8GZZRSIUU09
EIN390482000
Sector—
IndustryMotor Vehicle Parts & Accessories
CEO—
Employees—
Fiscal Year End0331
Address1500 DEKOVEN AVE, RACINE, WI, 53403
Phone2626361200
Website—
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
MODMODINE MANUFACTURING CO2026-07-16 14:59:58226.49-5.48-2.36
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
MOD0000067347MODINE MANUFACTURING COUS6078281002Z35SZFYJR8GZZRSIUU09390482000NYSE3714Motor Vehicle Parts & Accessories0331WI1500 DEKOVEN AVERACINEWI53403UNITED STATESUS26263612001500 DEKOVEN AVE, RACINE, WI, 534031500 DEKOVEN AVE, RACINE, WI, 53403——1916———7,390,000,00057,000,00052,815,785Modine Manufacturing is a thermal management company established in 1916 in the United States. The company started as Modine Manufacturing Company by Arthur B Modine who patented the Spirex radiator for tractors. The Modine company manufactured the Turbotube radiator for Ford Model T cars. The company built the world's first vehicular wind tunnel in Racine, Wisconsin in 1941. During WWII, Modine manufactured aftercoolers for the P-51 Mustang fighter plane. After WWII, Modine introduced the Airditioner HVAC unit for both residential and non-residential applications. The company expanded with a European operation, Modine Schnappling Europe, in 1990 and in 1993 acquired Längerer & Reich, a German heat transfer company founded in 1913. Today, the company employs around 11,000 people.2026-07-16 15:52:46
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MOD Stock Price (End-of-Day)
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MOD Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20267,390,000,0001,270,000,00020.751652,815,785423,9020.8091
20256,120,000,0003,770,000,000160.425552,391,88369,7980.1334
20242,350,000,0001,688,000,000254.984952,322,085257,0070.4936
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Eric S. McginnisPresident2026559,62704,648,306784,37634,3666,026,675
Erin J. RothGeneral Counsel, Vice President2026495,7170755,229625,45732,8751,909,279
Michael B. LucareliCFO, EVP2026705,21501,571,9221,067,50735,0723,379,716
Neil D. BrinkerPresident, CEO20261,186,34606,120,0222,793,08160,09910,159,548
Jeremy M. PattenPresident2026240,38501,450,040179,96712,1031,882,495
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Employee Count
Fiscal YearEmployee Count
202613,200
202511,300
202411,400
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Income Statements
Fiscal Year202620252024
Revenue3,181,100,0002,583,500,0002,407,800,000
Cost Of Revenue2,450,000,0001,939,700,0001,882,200,000
Gross Profit731,100,000643,800,000525,600,000
Research And Development Expenses29,300,00034,900,00042,000,000
General And Administrative Expenses360,100,000332,100,000273,900,000
Operating Expenses388,700,000360,300,000284,900,000
Operating Income342,400,000283,500,000240,700,000
Net Income121,500,000184,000,000161,500,000
Earnings Per Share Basic2.33.53.08
Earnings Per Share Diluted2.263.423.03
Weighted Average Shares Outstanding Basic52,800,00052,600,00052,400,000
Weighted Average Shares Outstanding Diluted53,800,00053,900,00053,400,000
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Balance Sheet Statements
Fiscal Year202620252024
Cash And Cash Equivalents73,500,00071,600,00060,100,000
Marketable Securities Current——0
Accounts Receivable731,000,000478,900,000422,900,000
Inventories506,100,000340,900,000357,900,000
Non Trade Receivables———
Other Assets Current105,500,00069,800,00053,100,000
Total Assets Current1,416,100,000961,200,000894,000,000
Marketable Securities Non Current———
Property Plant And Equipment520,900,000390,500,000365,700,000
Other Assets Non Current163,200,000118,300,00097,500,000
Total Assets Non Current1,258,500,000956,400,000957,500,000
Total Assets2,674,600,0001,917,600,0001,851,500,000
Accounts Payable464,800,000290,800,000283,400,000
Deferred Revenue23,900,000——
Short Term Debt7,500,0009,300,00012,000,000
Other Liabilities Current117,600,00093,400,000129,100,000
Total Liabilities Current728,900,000541,000,000545,800,000
Long Term Debt384,900,000296,700,000399,900,000
Other Liabilities Non Current321,000,000108,200,00092,600,000
Total Liabilities Non Current742,900,000458,400,000550,200,000
Total Liabilities1,471,800,000999,400,0001,096,000,000
Common Stock35,600,00035,300,00035,000,000
Retained Earnings964,500,000843,000,000659,000,000
Accumulated Other Comprehensive Income-37,100,000-181,300,000-163,400,000
Total Shareholders Equity1,194,500,000910,200,000747,600,000
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Cash Flow Statements
Fiscal Year202620252024
Depreciation And Amortization79,700,00077,700,00056,100,000
Share Based Compensation Expense22,100,00026,400,00010,800,000
Other Non Cash Income Expense-7,000,000-6,900,000-6,100,000
Change In Accounts Receivable222,600,00061,200,0008,300,000
Change In Inventories125,100,000-13,600,00017,300,000
Change In Non Trade Receivables———
Change In Other Assets2,900,000-15,300,000-12,000,000
Change In Accounts Payable151,100,00010,500,000-59,100,000
Change In Other Liabilities-14,400,000-25,000,00033,500,000
Cash From Operating Activities248,700,000213,300,000214,600,000
Purchases Of Marketable Securities——0
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment143,300,00084,000,00087,700,000
Acquisition Of Business182,400,0003,400,000186,200,000
Other Investing Activities-3,600,00000
Cash From Investing Activities-321,300,000-86,600,000-283,400,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock3,500,0001,000,000—
Repurchase Of Common Stock7,000,00030,900,00013,300,000
Issuance Of Long Term Debt829,600,000414,500,000332,500,000
Repayment Of Long Term Debt745,900,000496,300,000260,400,000
Other Financing Activities3,200,000900,000-1,900,000
Cash From Financing Activities73,100,000-113,600,00062,700,000
Change In Cash1,800,00011,600,000-6,900,000
Cash At End Of Period73,500,00071,600,00060,100,000
Income Taxes Paid75,800,00055,200,00046,900,000
Interest Paid30,200,00026,000,00023,300,000
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Key Metrics
Fiscal Year202620252024
Earnings Per Share2.33.53.08
Price To Earnings Ratio94.221721.928630.4903
Earnings Growth Rate-34.285713.63645.1195
Price Earnings To Growth Ratio-2.74811.60815.9558
Book Value Per Share22.780317.456314.4179
Price To Book Ratio9.5134.39676.5134
Ebitda308,600,000343,300,000288,600,000
Enterprise Value11,761,188,0004,271,450,0005,272,684,000
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.32850.33620.551
Capital Expenditures210,100,000102,500,000107,300,000
Free Cash Flow38,600,000110,800,000107,300,000
Return On Equity0.10170.20220.216
One Year Beta1.96152.98552.1222
Three Year Beta2.28021.76311.3579
Five Year Beta1.72151.65741.3165
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
McGinnis Eric SPresident, Commercial HVAC2026-06-181,020D28,364
Agen Brian JonVP, CHRO2026-06-18123D104,502
Agen Brian JonVP, CHRO2026-06-18577D103,925
Agen Brian JonVP, CHRO2026-06-18400D103,525
Agen Brian JonVP, CHRO2026-06-18100D103,425
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
BEACON FINANCIAL GROUP2026-06-30338,8481,269267.0197
Capital Advisors, Ltd. LLC2026-06-305,00017294.1176
True Wealth Design, LLC2026-06-302,1378267.125
Union Bancaire Privee, UBP SA2026-06-305,863,62225,566229.3523
VISTA FINANCE, LLC2026-06-30327,3671,226267.0204
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Global X Funds2026-04-30Global X Russell 2000 ETFRSSL22,7445,791,304.720.4058
Global X Funds2026-04-30Global X Guru Index ETFGURU2,937747,848.311.2809
VALUED ADVISERS TRUST2026-04-30Institutional Class SharesDSCIX2,747699,468.612.0424
Grandeur Peak Global Trust2026-04-30Institutional ClassGUSYX1,325337,384.751.9089
EA Series Trust2026-04-30Warren Street Global Equity ETFWSGE25564,930.650.11
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