Modine Manufacturing (MOD) Capital Expenditures (2011 - 2025)
Modine Manufacturing (MOD) posted Capital Expenditures of $41.8 million for Q4 2025, up 31.03% sequentially from $31.9 million in Q3 2025, and up 161.25% YoY from $16.0 million in Q4 2024.
Modine Manufacturing (MOD) Capital Expenditures (2011 - 2025) Analysis & Trends
Modine Manufacturing has reported Capital Expenditures for 15 years, with the latest figure at $41.8 million in Q4 2025.
- Quarterly Capital Expenditures rose 161.25% year-over-year to $41.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $128.9 million (up 28.64% YoY) and the FY2025 annual result came in at $84.0 million, down 4.22% from the prior year.
- Capital Expenditures advanced to $41.8 million in Q4 2025 per MOD's latest filing, from $31.9 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $43.9 million in Q1 2024 and troughed at $9.0 million in Q3 2021.
- A 5-year average of $18.6 million and a median of $14.3 million in 2023 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2024 and 2025: Capital Expenditures soared 183.23% in 2024, then slumped 36.9% in 2025.
- Over 5 years, Capital Expenditures stood at $10.3 million in 2021, then increased by 18.45% to $12.2 million in 2022, then soared by 44.26% to $17.6 million in 2023, then dropped by 9.09% to $16.0 million in 2024, then jumped by 161.25% to $41.8 million in 2025.
- According to Business Quant data, Capital Expenditures over the past three periods registered $41.8 million, $31.9 million, and $27.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 307.60 Mn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 345.51 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | -269.00 Mn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 107.84 Mn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 96.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 31.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 59.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 95.00 Mn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | 95.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 41.80 Mn |
| Dec 31, 2025 | 41.80 Mn |
| Sep 30, 2025 | 31.90 Mn |
| Sep 30, 2025 | 31.90 Mn |
| Jun 30, 2025 | 27.50 Mn |
| Jun 30, 2025 | 27.50 Mn |
| Mar 31, 2025 | 27.70 Mn |
| Mar 31, 2025 | 27.70 Mn |
| Dec 31, 2024 | 16.00 Mn |
| Dec 31, 2024 | 16.00 Mn |
| Sep 30, 2024 | 13.50 Mn |
| Sep 30, 2024 | 13.50 Mn |
| Jun 30, 2024 | 26.80 Mn |
| Jun 30, 2024 | 26.80 Mn |
| Mar 31, 2024 | 43.90 Mn |
| Mar 31, 2024 | 43.90 Mn |
| Dec 31, 2023 | 17.60 Mn |
| Dec 31, 2023 | 17.60 Mn |
| Sep 30, 2023 | 11.10 Mn |
| Sep 30, 2023 | 11.10 Mn |