MODINE MANUFACTURING CO (MOD)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$2.80B
Stockholders' Equity
$1.20B
Cash & Equivalents
$95.3M
Long-Term Debt
$476.2M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, MODINE MANUFACTURING CO reported revenue of $874.1M, net income of $73.9M, and total assets of $2.80B. Every figure below is taken directly from MODINE MANUFACTURING CO's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2017–FY2026 · as reported

$3.18B$1.49B-$210.7M
FY2017FY2020FY2023FY2026
Revenue$3.18BNet income$121.5M
FY2017 revenue
$1.50B
FY2026 revenue
$3.18B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2026$3.18B$121.5M
FY2025$2.58B$184.0M
FY2024$2.41B$161.5M
FY2023$2.30B$153.1M
FY2022$2.05B$85.2M
FY2021$1.81B-$210.7M
FY2020$1.98B-$2.2M
FY2019$2.21B$84.8M
FY2018$2.10B$22.2M
FY2017$1.50B$14.2M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 27, 2026on EDGAR ↗
DEF 14AOct 13, 2026on EDGAR ↗
8-KOct 1, 2026on EDGAR ↗
8-KSep 17, 2026on EDGAR ↗
8-KSep 10, 2026on EDGAR ↗
8-KAug 21, 2026on EDGAR ↗
10-QJul 30, 2026on EDGAR ↗
8-KJul 29, 2026on EDGAR ↗
8-KJul 24, 2026on EDGAR ↗
DEF 14AJul 10, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$2.80Bsource ↗
Stockholders’ Equity$1.20Bsource ↗
Cash & Equivalents$95.3Msource ↗
Long-Term Debt$476.2Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$874.1Msource ↗
Net Income$73.9Msource ↗
Operating Income$74.8Msource ↗
Gross Profit$182.0Msource ↗
Cost of Revenue$692.1Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$1.37source ↗
EPS (basic)$1.39source ↗
Shares Outstanding53.1Msource ↗
Cash from Operations$41.4Msource ↗
Cash from Financing$27.1Msource ↗
Cash from Investing-$46.4Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
29
Net shares
-97.6K

Restatement history

Point-in-time

8 of 558 annual fact-keys were materially restated between filings: what MODINE MANUFACTURING CO first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches MOD’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/MOD

MCP tool: get_sec_fundamentals ticker=MOD

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/MOD/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=MOD as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/MOD/history

MCP tool: get_fundamentals_history ticker=MOD

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/MOD

MCP tool: get_financial_health ticker=MOD

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.