MODINE MANUFACTURING CO
MODOther · Large accelerated filer · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|---|
| Revenue | $3.18B | $2.58B | $2.41B | $2.30B | $2.05B | $1.81B |
| Operating income | $342.4M | $283.5M | $240.7M | $150.4M | $119.2M | −$97.7M |
| Net income | $121.5M | $184.0M | $161.5M | $153.1M | $85.2M | −$210.7M |
| Total assets | $2.67B | $1.92B | $1.85B | $1.57B | $1.43B | $1.28B |
| Total liabilities | $1.47B | $999.4M | $1.10B | $966.3M | $968.9M | $920.6M |
| Equity | $1.19B | $910.2M | $747.6M | $592.8M | $450.7M | $348.7M |
| EPS (diluted) | $2.26 | $3.42 | $3.03 | $2.90 | $1.62 | $-4.11 |
| Shares out. | 52.8M | 52.4M | 52.3M | 52.1M | 52.0M | 51.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2026- Operating margin
- 10.8%
- Net margin
- 3.8%
- Return on equity
- 10.2%
- Return on assets
- 4.5%
- Return on capital (ROCE)
- 17.6%
- Liabilities / assets
- 55.0%
- Debt / equity
- 1.23×
- Book value / share
- $22.62
- Revenue growth (YoY)
- 23.1%
- Net income growth (YoY)
- −34.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2026- Altman Z″ (distress)
- 4.57safe
- Accruals / assets
- −4.8%clean
- Beneish M-Score
- -2.23normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 5 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Wellington Management Group LlpPassive (13G)May 15, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Fmr LlcPassive (13G)Aug 6, 2025
- Blackrock, Inc.Passive (13G)Apr 17, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Roth Erin JenniferOfficer — VP, GC and CCO | May 26, 2026 | Grant | 5,249 | $0.00 |
| Mcginnis Eric SOfficer — President, Commercial HVAC | May 26, 2026 | Grant | 39,575 | $0.00 |
| Lucareli Michael BOfficer — EVP, CFO | May 26, 2026 | Grant | 73,873 | $0.00 |
| Laszlo Arthur Jr.Officer — President, Data Centers | May 26, 2026 | Grant | 10,838 | $0.00 |
| Brinker Neil DavidOfficer — President and CEO | May 26, 2026 | Grant | 215,464 | $0.00 |
| Agen Brian JonOfficer — VP, CHRO | May 26, 2026 | Grant | 28,318 | $0.00 |
| Roth Erin JenniferOfficer — VP, GC and CCO | May 20, 2026 | Grant | 668 | $0.00 |
| Patten Jeremy MichaelOfficer — President, Perf. Technologies | May 20, 2026 | Grant | 583 | $0.00 |
| Lucareli Michael BOfficer — EVP, CFO | May 20, 2026 | Grant | 1,306 | $0.00 |
| Laszlo Arthur Jr.Officer — President, Data Centers | May 20, 2026 | Grant | 591 | $0.00 |
| Brinker Neil DavidOfficer — President and CEO | May 20, 2026 | Grant | 5,534 | $0.00 |
| Agen Brian JonOfficer — VP, CHRO | May 20, 2026 | Grant | 556 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 3.4M | 3.4 | -2.9% |
| Apr 30, 2026 | 3.5M | 4.4 | +6.8% |
| Apr 15, 2026 | 3.2M | 3.3 | -11.9% |
| Mar 31, 2026 | 3.7M | 3.4 | -2.2% |
| Mar 13, 2026 | 3.8M | 3.3 | +6.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 26, 2026
- Entered a material agreementMay 5, 2026
- Regulation FD disclosureFeb 17, 2026
- Results of operationsFeb 4, 2026
- Entered a material agreement · Regulation FD disclosureJan 29, 2026
- Entered a material agreementDec 29, 2025
- Director / officer changeDec 9, 2025
- Director / officer changeNov 14, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.