Stocks Consumer discretionary MOD
NYSE · Consumer discretionaryModine Manufacturing Co (MOD)
Modine Manufacturing Co brought in $3.6B of revenue over the twelve months to September 30, 2026, up 35.1% from a year earlier. Net income was $129.8M, a net margin of 3.6%. Operating cash flow minus capital spending left $105.4M of free cash flow in fiscal 2026. At September 30, 2026 it held $150.6M in cash against $721.3M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 4, 2026.
Key facts about Modine Manufacturing Co
- Net worth
- Modine Manufacturing Co has a market value (market cap) of $5.5B at the latest share price, and shareholders' equity of $1.2B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $3.2B (+23.1% year on year), with net income of $121.5M. Over the 12 months to September 30, 2026: revenue $3.6B, net income $129.8M.
- Cash flow
- In fiscal 2026 operations brought in $248.7M of cash; after $143.3M of capital spending, free cash flow was $105.4M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 4, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Modine Manufacturing Co's next report is expected around February 8, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Modine Manufacturing Co does
Modine Manufacturing Co is registered with the SEC under industry code SIC 3714 (Motor Vehicle Parts & Accessories). Its shares trade on NYSE under the ticker MOD.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $3.2B | $121.5M | $2.26 | $105.4M |
| 2025 | $2.6B | $184M | $3.42 | $129.3M |
| 2024 | $2.4B | $161.5M | $3.03 | $126.9M |
| 2023 | $2.3B | $153.1M | $2.90 | $56.8M |
| 2022 | $2.1B | $85.2M | $1.62 | -$28.8M |
| 2021 | $1.8B | -$210.7M | -$4.11 | $117.1M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where MOD ranks in Consumer discretionary
Latest SEC filings
What Modine Manufacturing Co has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 4, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 35% to $994.4M versus the same quarter last year; diluted EPS $0.56 versus $0.83.
- November 3, 2026
- October 27, 2026
- October 13, 2026Proxy statement DEF 14A
- October 7, 2026Exhibits 8-K/A
- October 1, 2026Acquisition or sale completed8-KModine completed the spin-off and merger of its Performance Technologies business with Gentherm in a Reverse Morris Trust transaction.
- September 17, 2026Form 425 filing 425
- September 17, 2026
- September 10, 2026Form 425 filing 425
- September 10, 2026Other event 8-K
What is MOD worth? A DCF from its reported cash flow
Insider trades
What the people running Modine Manufacturing Co did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $776.4K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 2, 2026 | Mahan Michael BernardPresident, Data Centers | Received as pay | 328 | - |
| September 28, 2026 | Patten Jeremy MichaelPresident, Perf. Technologies | Shares withheld for tax | 631 | $125K |
| September 10, 2026 | Agen Brian JonVP, CHRO | Exercised options | 2,353 | $15.6K |
| September 10, 2026 | Agen Brian JonVP, CHRO | Exercised options | 928 | $16.5K |
| September 10, 2026 | Agen Brian JonVP, CHRO | Exercised options | 1,988 | $24.4K |
| September 10, 2026 | Agen Brian JonVP, CHRO | Sold | 4,306 | $776.4K |
| August 20, 2026 | Williams Marsha CDirector | Received as pay | 1,389 | - |
| August 20, 2026 | Lowe Alan SDirector | Received as pay | 812 | - |
Who owns MOD
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 5.24% | April 30, 2026 |
Largest institutional holders
Insiders
16 insiders reported holding 920,534 shares in total, about $94.8M at the last price.
| Holder | Shares |
|---|---|
| Brinker Neil DavidPresident and CEO, Director | 365,190 |
| Williams Marsha CDirector | 112,042 |
| Lucareli Michael BEVP, CFO | 93,645 |
| Garimella Suresh VDirector | 80,668 |
| Yan Christine YDirector | 75,255 |
| Agen Brian JonVP, CHRO | 67,306 |
| Ashleman Eric DDirector | 43,162 |
| McGinnis Eric SPresident, Commercial HVAC | 28,364 |
| Harper Katherine CarolynDirector | 17,390 |
| Laszlo Arthur Jr.President, Data Centers | 12,545 |
Questions about MOD
What does Modine Manufacturing Co do?
Modine Manufacturing Co is a company in the Consumer discretionary sector, listed on NYSE as MOD. Its shares trade on NYSE under the ticker MOD.
What is Modine Manufacturing Co's net worth?
Modine Manufacturing Co has a market value (market cap) of $5.5B at the latest share price, and shareholders' equity of $1.2B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Modine Manufacturing Co profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $129.8M on revenue of $3.6B, a net margin of 3.6%.
How much revenue does Modine Manufacturing Co make?
Over the twelve months to September 30, 2026 Modine Manufacturing Co reported revenue of $3.6B. That is 35.1% more than a year earlier.
When did Modine Manufacturing Co last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 4, 2026. It covers the period to September 30, 2026.
When is Modine Manufacturing Co's next earnings report?
Modine Manufacturing Co's next report is expected around February 8, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Modine Manufacturing Co tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.