MODINE MANUFACTURING CO (MOD)

160.95 0.52 (0.32%)

As of 2025-10-16 16:28:53 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 CO2025-10-16 16:28:53160.950.520.32
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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———6,120,000,00056,600,00052,490,229Modine 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.2025-10-10 19:57:55
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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
20256,120,000,0003,770,000,000160.425552,391,88369,7980.1334
20242,350,000,0001,688,000,000254.984952,322,085257,0070.4936
2023662,000,00086,000,00014.930652,065,07894,1910.1812
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Eric S. McginnisPresident2025529,23101,430,9881,435,33526,6023,422,156
Adrian I. PeacePresident2025529,23101,573,5141,184,897911,7414,720,876
Neil D. BrinkerCEO, President20251,123,07705,175,0106,351,98956,45612,706,532
Michael B. LucareliEVP, CFO2025666,90402,177,6132,323,19433,3205,208,453
Erin J. RothGeneral Counsel, Vice President2025465,57701,140,017812,71623,2152,441,526
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Employee Count
Fiscal YearEmployee Count
202511,300
202411,400
202311,300
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Income Statements
Fiscal Year202520242023
Revenue2,583,500,0002,407,800,0002,297,900,000
Cost Of Revenue1,939,700,0001,882,200,0001,908,500,000
Gross Profit643,800,000525,600,000389,400,000
Research And Development Expenses34,900,00042,000,00044,000,000
General And Administrative Expenses332,100,000273,900,000234,000,000
Operating Expenses———
Operating Income283,500,000240,700,000150,400,000
Net Income184,000,000161,500,000153,100,000
Earnings Per Share Basic3.53.082.93
Earnings Per Share Diluted3.423.032.9
Weighted Average Shares Outstanding Basic52,600,00052,400,00052,300,000
Weighted Average Shares Outstanding Diluted53,900,00053,400,00052,800,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents71,600,00060,100,00067,100,000
Marketable Securities Current—03,500,000
Accounts Receivable478,900,000422,900,000398,000,000
Inventories340,900,000357,900,000324,900,000
Non Trade Receivables———
Other Assets Current69,800,00053,100,00056,400,000
Total Assets Current961,200,000894,000,000846,400,000
Marketable Securities Non Current———
Property Plant And Equipment390,500,000365,700,000314,500,000
Other Assets Non Current118,300,00097,500,00074,600,000
Total Assets Non Current956,400,000957,500,000719,500,000
Total Assets1,917,600,0001,851,500,0001,565,900,000
Accounts Payable290,800,000283,400,000332,800,000
Deferred Revenue———
Short Term Debt9,300,00012,000,0003,700,000
Other Liabilities Current93,400,000129,100,00061,100,000
Total Liabilities Current541,000,000545,800,000507,100,000
Long Term Debt296,700,000399,900,000329,300,000
Other Liabilities Non Current108,200,00092,600,00084,900,000
Total Liabilities Non Current458,400,000550,200,000459,200,000
Total Liabilities999,400,0001,096,000,000966,300,000
Common Stock35,300,00035,000,00034,600,000
Retained Earnings843,000,000659,000,000497,500,000
Accumulated Other Comprehensive Income-181,300,000-163,400,000-161,100,000
Total Shareholders Equity910,200,000747,600,000592,800,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization77,700,00056,100,00054,500,000
Share Based Compensation Expense26,400,00010,800,0006,600,000
Other Non Cash Income Expense-6,900,000-6,100,000-4,800,000
Change In Accounts Receivable61,200,0008,300,00040,700,000
Change In Inventories-13,600,00017,300,00049,400,000
Change In Non Trade Receivables———
Change In Other Assets-15,300,000-12,000,000-19,600,000
Change In Accounts Payable10,500,000-59,100,00010,200,000
Change In Other Liabilities-25,000,00033,500,0001,500,000
Cash From Operating Activities213,300,000214,600,000107,500,000
Purchases Of Marketable Securities—03,400,000
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment84,000,00087,700,00050,700,000
Acquisition Of Business3,400,000186,200,000—
Other Investing Activities000
Cash From Investing Activities-86,600,000-283,400,000-50,400,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock30,900,00013,300,0007,300,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities900,000-1,900,0001,300,000
Cash From Financing Activities-113,600,00062,700,000-33,300,000
Change In Cash11,600,000-6,900,00021,800,000
Cash At End Of Period71,600,00060,100,00067,100,000
Income Taxes Paid55,200,00046,900,00031,900,000
Interest Paid26,000,00023,300,00018,400,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share3.53.082.93
Price To Earnings Ratio21.928630.49037.8669
Earnings Growth Rate13.63645.119578.6585
Price Earnings To Growth Ratio1.60815.95580.1
Book Value Per Share17.456314.417911.4646
Price To Book Ratio4.39676.51342.0105
Ebitda343,300,000288,600,000260,200,000
Enterprise Value4,271,450,0005,272,684,0001,471,415,000
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.33620.5510.5617
Capital Expenditures102,500,000107,300,00053,600,000
Free Cash Flow110,800,000107,300,00053,900,000
Return On Equity0.20220.2160.2583
One Year Beta2.98552.12221.252
Three Year Beta1.76311.35791.3912
Five Year Beta1.65741.31651.2529
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Patten Jeremy MichaelPresident, Perf. Technologies2025-09-291,700A1,700
McGinnis Eric SPresident, Climate Solutions2025-08-25759D19,207
Garimella Suresh VDirector2025-08-221,520D94,740
Garimella Suresh VDirector2025-08-22900D93,840
Garimella Suresh VDirector2025-08-221,547D92,293
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Capital Advisors, Ltd. LLC2025-09-302,00017117.6471
Blue Trust, Inc.2025-09-309,80969142.1594
CWM, LLC2025-09-30226,0001,593141.8707
Clayton Financial Group LLC2025-09-304,83434142.1765
Inspire Investing, LLC2025-09-30456,9023,214142.1599
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap Select FundCFSSX22,1883,020,452.440.2103
Ultimus Managers Trust2025-07-31Westwood Quality Smidcap Fund Ultra SharesWWSMX14,5201,953,811.22.0186
FIDELITY SECURITIES FUND2025-07-31Fidelity Advisor Small Cap Growth Fund: Class ZFIDGX440,93059,331,540.80.8207
FIDELITY SECURITIES FUND2025-07-31Fidelity Advisor Small Cap Growth Fund: Class IFCIGX440,93059,331,540.80.8207
FIDELITY SECURITIES FUND2025-07-31Fidelity Advisor Small Cap Growth Fund: Class MFCTGX440,93059,331,540.80.8207
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