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MOD MODINE MANUFACTURING CO

Trailing twelve months to 2026-06-30 · as filed 2026-07-30, not restated
Consumer Disc

Scale

Market cap
$10.1bn
Revenue TTM
$3.4bn
Net income TTM
$144m
Free cash flow
$100m
Composite score
44.8
Sector rank
#711

Valuation

P / E
70.1
EV / EBITDA
23.7
EV / sales
3.0
FCF yield
0.99%
Earnings yield vs 10-yr
-3.30pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
4.3%
EBITDA margin
12.5%
ROE
12.0%
ROIC
30.6%
Revenue growth
29.5%

Insider activity, last 90 days

Net open-market
$-27.05m
Buyers
0
Sellers
4

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

First quarter highlights Net sales in the first quarter of fiscal 2027 increased $191.3 million, or 28 percent, from the first quarter of fiscal 2026, primarily due to higher sales in our Data Centers segment. Cost of sales increased $174.7 million, or 34 percent. Gross margin declined 340 basis points to 20.8 percent, primarily due to lower gross margin in the Data Centers segment, largely driven by higher material costs and operating inefficiencies associated with our rapid expansion of manufacturing capacity for data center cooling solutions and supplier capacity constraints. …MODINE MANUFACTURING CO, 10-Q, period ended 2026-06-30, filed 2026-07-30

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