Modine Manufacturing (MOD) Capital Expenditures (2011 - 2025)

Modine Manufacturing's (MOD) quarterly Capital Expenditures came in at $41.8 million in Q4 2025, up 161.25% year-on-year from $16.0 million in Q4 2024, and up 31.03% quarter-over-quarter from $31.9 million in Q3 2025.

Modine Manufacturing (MOD) Capital Expenditures (2011 - 2025) Analysis & Trends

Modine Manufacturing has disclosed Capital Expenditures across 15 years of filings, most recently posting $41.8 million for Q4 2025.

  • Capital Expenditures for Q4 2025 came in at $41.8 million, up 161.25% year-over-year; the trailing twelve-month figure through Dec 2025 was $128.9 million (up 28.64% YoY), and the FY2025 annual result was $84.0 million, down 4.22% from the prior year.
  • Capital Expenditures came in at $41.8 million for Q4 2025 at Modine Manufacturing, up from $31.9 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $43.9 million in Q1 2024 to a low of $9.0 million in Q3 2021.
  • The 5-year median for Capital Expenditures is $14.3 million (2023), against an average of $18.6 million.
  • Across the five-year window, Capital Expenditures jumped 183.23% in 2024 and slumped 36.9% in 2025, its largest moves.
  • Modine Manufacturing's Capital Expenditures stood at $10.3 million in 2021, then climbed by 18.45% to $12.2 million in 2022, then jumped by 44.26% to $17.6 million in 2023, then decreased by 9.09% to $16.0 million in 2024, then surged by 161.25% to $41.8 million in 2025.
  • The last three Capital Expenditures figures came in at $41.8 million (Q4 2025), $31.9 million (Q3 2025), and $27.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 244.45 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 345.51 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 41.80 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 143.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 97.55 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 219.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 25.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -219.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 8.00 Mn
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn 85.00 Mn

Historic Data

Download Data
DateValue
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