Modine Manufacturing Co

Chart & Performance

D1W1MN

P/E

33.01

P/S

2.21

EPS

3.08

Div Yield, %

—

Shrs. gr., 5y

0.81%

Rev. gr., 5y

1.70%

Revenues

2.41b

+4.78%

Net income

162m

+5.49%

CFO

215m

+99.63%

Dividend

Nov 19, 20080.1 USD/sh

Earnings

Jul 28, 2025

Profile

Modine Manufacturing Company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications. It operates through Climate Solutions and Performance Technologies segments. The company offers gas-fired, hydronic, electric, and oil-fired unit heaters; indoor and outdoor duct furnaces; infrared units; perimeter heating products, such as commercial fin-tube radiation, cabinet unit heaters, and convectors; roof-mounted direct- and indirect-fired makeup air units; unit ventilators; single packaged vertical units; precision air conditioning units for data center applications; air handler units; fan walls; chillers; ceiling cassettes; hybrid fan coils; and condensers and condensing units. It also provides microchannel, heat recovery, round tube plate fin, and motor and generator cooling coils; evaporator unit, fluid, transformer oil, gas, air blast, and dry and brine coolers, as well as remote condensers; and coatings to protect against corrosion. In addition, the company offers powertrain cooling products, including engine cooling modules, radiators, charge air coolers, condensers, oil coolers, fan shrouds, and surge tanks; on-engine cooling products comprising exhaust gas recirculation, engine oil, fuel, charge air, and intake air coolers; auxiliary cooling products, such as transmission and retarder oil coolers, and power steering coolers; and complete battery thermal management systems and electronics cooling packages. It serves heating, ventilation, and cooling OEMs; construction architects and contractors; wholesalers of heating equipment; automobile, truck, bus, and specialty vehicle OEMs; agricultural, industrial, and construction equipment OEMs; and commercial and industrial equipment OEMs. The company has operations in North America, South America, Europe, and Asia. Modine Manufacturing Company was incorporated in 1916 and is headquartered in Racine, Wisconsin.

URL

https://www.modine.com/

IPO date

Sep 20, 1982

Employees

11,000

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03
Income
Revenues	2,407,800 4.78%	2,297,900 12.09%
Cost of revenue	2,157,100	2,186,500
Unusual Expense (Income)
NOPBT	250,700	111,400
NOPBT Margin	10.41%	4.85%
Operating Taxes	51,200	(28,300)
Tax Rate	20.42%
NOPAT	199,500	139,700
Net income	161,500 5.49%	153,100 79.69%
Dividends
Dividend yield
Proceeds from repurchase of equity	(13,300)	(7,300)
BB yield	0.26%	0.60%
Debt
Debt current	31,700	35,200
Long-term debt	526,000	431,700
Deferred revenue
Other long-term liabilities	58,200	73,900
Net debt	497,600	399,700
Cash flow
Cash from operating activities	214,600	107,500
CAPEX	(88,500)	(50,700)
Cash from investing activities	(283,400)	(50,400)
Cash from financing activities	62,700	(33,300)
FCF	34,900	105,500
Balance
Cash	60,100	67,100
Long term investments		100
Excess cash
Stockholders' equity	538,500	377,800
Invested Capital	1,307,400	1,067,700
ROIC	16.80%	13.81%
ROCE	18.75%	10.39%
EV
Common stock shares outstanding	53,400	52,800
Price	95.19 312.97%	23.05 155.83%
Market cap	5,083,146 317.66%	1,217,040 157.29%
EV	5,588,646	1,623,540
EBITDA	306,800	165,900
EV/EBITDA	18.22	9.79
Interest	24,100	20,700
Interest/NOPBT	9.61%	18.58%