KPIs & Operating Metrics(New)
Growth Metrics

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

Modine Manufacturing recorded quarterly Capital Expenditures of $41.8 million in Q4 2025, up 31.03% quarter-over-quarter from $31.9 million in Q3 2025, and up 161.25% year-over-year from $16.0 million in Q4 2024.

Modine Manufacturing's Capital Expenditures history runs 15 years deep, the most recent figure standing at $41.8 million for Q4 2025.

  • In Q4 2025, Capital Expenditures rose 161.25% year-over-year to $41.8 million; the TTM figure through Dec 2025 stood at $128.9 million (up 28.64% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $18.6 million and a median of $14.3 million in 2023 frame the typical range for Capital Expenditures.
  • Across the five-year window, Capital Expenditures surged 183.23% in 2024 and sank 36.9% in 2025, its largest moves.
  • Modine Manufacturing's Capital Expenditures stood at $10.3 million in 2021, then grew by 18.45% to $12.2 million in 2022, then surged by 44.26% to $17.6 million in 2023, then slipped by 9.09% to $16.0 million in 2024, then soared 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn 244.45 Mn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn 337.80 Mn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn 41.80 Mn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn 143.00 Mn
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn 97.55 Mn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn 219.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -219.00 Mn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn 85.00 Mn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn 8.00 Mn
10 Mobileye Global 8.32 Bn 7.10 Bn 275.00 Mn 30.00 Mn

Historic Data

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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
Jun 30, 2023 15.10 Mn
Jun 30, 2023 15.10 Mn
Mar 31, 2023 15.50 Mn
Mar 31, 2023 15.50 Mn
Dec 31, 2022 12.20 Mn
Dec 31, 2022 12.20 Mn
Sep 30, 2022 12.60 Mn
Sep 30, 2022 12.60 Mn
Jun 30, 2022 10.40 Mn
Jun 30, 2022 10.40 Mn
Mar 31, 2022 9.60 Mn
Mar 31, 2022 9.60 Mn
Dec 31, 2021 10.30 Mn
Dec 31, 2021 10.30 Mn
Sep 30, 2021 9.00 Mn
Sep 30, 2021 9.00 Mn
Jun 30, 2021 11.40 Mn
Jun 30, 2021 11.40 Mn
Mar 31, 2021 9.00 Mn
Mar 31, 2021 9.00 Mn
Dec 31, 2020 9.10 Mn
Dec 31, 2020 9.10 Mn
Sep 30, 2020 5.50 Mn
Sep 30, 2020 5.50 Mn
Jun 30, 2020 9.10 Mn
Jun 30, 2020 9.10 Mn
Mar 31, 2020 13.10 Mn
Mar 31, 2020 13.10 Mn
Dec 31, 2019 16.80 Mn
Dec 31, 2019 16.80 Mn
Sep 30, 2019 21.10 Mn
Sep 30, 2019 21.10 Mn
Jun 30, 2019 20.30 Mn
Jun 30, 2019 20.30 Mn
Mar 31, 2019 15.20 Mn
Mar 31, 2019 15.20 Mn
Dec 31, 2018 20.80 Mn
Dec 31, 2018 20.80 Mn
Sep 30, 2018 15.30 Mn
Sep 30, 2018 15.30 Mn
Jun 30, 2018 22.60 Mn
Jun 30, 2018 22.60 Mn
Mar 31, 2018 16.00 Mn
Mar 31, 2018 16.00 Mn
Dec 31, 2017 18.20 Mn
Dec 31, 2017 18.20 Mn
Sep 30, 2017 15.20 Mn
Sep 30, 2017 15.20 Mn
Jun 30, 2017 21.60 Mn
Jun 30, 2017 21.60 Mn
Mar 31, 2017 18.40 Mn
Mar 31, 2017 18.40 Mn
Dec 31, 2016 14.00 Mn
Dec 31, 2016 14.00 Mn
Sep 30, 2016 17.50 Mn
Sep 30, 2016 17.50 Mn
Jun 30, 2016 14.50 Mn
Jun 30, 2016 14.50 Mn
Mar 31, 2016 20.50 Mn
Mar 31, 2016 20.50 Mn
Dec 31, 2015 12.10 Mn
Dec 31, 2015 12.10 Mn
Sep 30, 2015 14.20 Mn
Sep 30, 2015 14.20 Mn
Jun 30, 2015 16.00 Mn
Jun 30, 2015 16.00 Mn
Mar 31, 2015 16.40 Mn
Mar 31, 2015 16.40 Mn
Dec 31, 2014 12.70 Mn
Dec 31, 2014 12.70 Mn
Sep 30, 2014 16.80 Mn
Sep 30, 2014 16.80 Mn
Jun 30, 2014 12.40 Mn
Jun 30, 2014 12.40 Mn
Mar 31, 2014 17.10 Mn
Mar 31, 2014 17.10 Mn
Dec 31, 2013 14.60 Mn
Dec 31, 2013 14.60 Mn
Sep 30, 2013 11.20 Mn
Sep 30, 2013 11.20 Mn
Jun 30, 2013 10.20 Mn
Jun 30, 2013 10.20 Mn
Mar 31, 2013 16.20 Mn
Mar 31, 2013 16.20 Mn
Dec 31, 2012 12.90 Mn
Dec 31, 2012 12.90 Mn
Sep 30, 2012 9.00 Mn
Sep 30, 2012 9.00 Mn
Jun 30, 2012 11.70 Mn
Jun 30, 2012 11.70 Mn
Mar 31, 2012 19.10 Mn
Mar 31, 2012 19.10 Mn
Dec 31, 2011 12.77 Mn
Dec 31, 2011 12.77 Mn
Sep 30, 2011 19.89 Mn
Sep 30, 2011 19.89 Mn
Jun 30, 2011 12.64 Mn
Jun 30, 2011 12.64 Mn