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MODINE MANUFACTURING CO
NYSE · CIK 67347
Last close178.2
Daily change-11.01 (-5.82%)
10 Years gain+1391.21%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
MOD · STANDARD
SIC 3714 · Motor Vehicle Parts & Accessories · Fiscal year end 0331
Fundamental
76.6Momentum
50.5Acceleration
42.9Confidence
83.0Annual Revenue17
Quarterly Revenue67
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth20.2 / 25
Quality16.8 / 25
Capital Efficiency12.5 / 20
Balance Sheet15.0 / 15
Shareholder Economics8.4 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.6942 percentage points.
Operating leverageOperating margin improved by 0.1072 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
ROIC declining · MEDIUMROIC declined by 3.6938 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM28.78%OK
Revenue CAGR 3Y11.45%OK
Gross Margin22.52%OK
Operating Margin10.1%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC23.43%OK
Incremental Operating Margin 3Y18.47%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.19%OK
SBC / Revenue0.71%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Mar 31, 2026 | $3.18B | $731.10M | $342.40M | $248.70M | $105.40M | 22.98% | 10.76% | 3.31% | 22.91% | 53.8M |
| 2026 FY Mar 31, 2025 | $2.58B | $643.80M | $283.50M | $213.30M | $129.30M | 24.92% | 10.97% | 5% | 26.76% | 53.9M |
| 2026 FY Mar 31, 2024 | $2.41B | $525.60M | $240.70M | $214.60M | $126.90M | 21.83% | 10% | 5.27% | 29.91% | 53.4M |
| 2025 FY Mar 31, 2023 | $2.30B | $389.40M | $150.40M | $107.50M | $56.80M | 16.95% | 6.55% | 2.47% | 24.89% | 52.8M |
| 2024 FY Mar 31, 2022 | $2.05B | $309.30M | $119.20M | $11.50M | -$28.80M | 15.09% | 5.81% | -1.4% | 28.23% | 52.5M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.10B | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-088569, 0001104659-25-103646 |
| Revenue Growth TTM | 28.78% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-088569, 0001104659-25-103646 |
| Revenue CAGR 3Y | 11.45% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-066795 |
| Revenue CAGR 5Y | 11.96% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-066795 |
| Gross Profit CAGR 3Y | 23.37% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-066795 |
| Operating Income Growth | 30.16% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-088569, 0001104659-25-103646 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 22.52% | Gross Profit / Revenue | OK | 0001104659-26-088569, 0001104659-25-103646 |
| Operating Margin | 10.1% | Operating Income / Revenue | OK | 0001104659-26-088569, 0001104659-25-103646 |
| ROIC | 23.43% | NOPAT / Average Invested Capital | OK | 0001104659-26-088569, 0001104659-25-103646 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-088569 |
| Current Ratio | 2.04x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 11.77x | (Cash + Short-term Investments) / Total Debt | OK | 0001104659-26-088569 |
| SBC / Revenue | 0.71% | SBC / Revenue | OK | 0001104659-26-088569, 0001104659-25-103646 |