Modine Manufacturing Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.4B+30.5% YoYTTM through 30 Jun 2026
Net Income $144.2M-21.6% YoYTTM through 30 Jun 2026
Free Cash Flow $100.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 23.0% |
| EBITDA Margin | 12.5% |
| Operating Margin | 10.8% |
| Net Margin | 4.3% |
Returns
10.3%ROE
4.6%ROA
9.1%ROIC
Balance Sheet Health
Debt / Equity0.36x
Current Ratio2.04x
Net Debt$362.8M
Cash & Equivalents$95.3M
Quality Metrics
Altman Z-Score6.40
Piotroski F-Score5 / 9
FCF Margin3.0%
Rule of 4023.4
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $3.2B
Diluted EPS$2.68TTMFY2026: $2.26
Dividend
No dividend
Capital Allocation
R&D Spend$29.3M
Capex Intensity4.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Climate Solutions | $2.1B | View detailsAnticipates another strong year for Data Centers, supported by a landmark $4 billion long-term capacity agreement through 2029 with a strategic customer. | |
| Performance Technologies | $1.1B | View detailsModine plans a Reverse Morris Trust transaction with Gentherm to spin off and combine the Performance Technologies segment, allowing Modine to become a pure-play climate solutions company. |
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