KPIs & Operating Metrics(New)
Growth Metrics

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

Modine Manufacturing recorded quarterly Invested Capital of $1.2 billion in Q4 2025, up 9.33% quarter-over-quarter from $1.1 billion in Q3 2025, and up 35.59% year-over-year from $865.6 million in Q4 2024.

Modine Manufacturing's Invested Capital history runs 15 years deep, the most recent figure standing at $1.2 billion for Q4 2025.

  • In Q4 2025, Invested Capital rose 35.59% year-over-year to $1.2 billion; the TTM figure through Dec 2025 stood at $1.2 billion (up 35.59% YoY), while the FY2025 annual figure was $963.0 million, up 24.23% from the prior year.
  • Invested Capital came in at $1.2 billion for Q4 2025 at Modine Manufacturing, up from $1.1 billion in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $1.2 billion in Q4 2025 to a low of $357.5 million in Q1 2021.
  • A 5-year average of $690.3 million and a median of $673.0 million in 2023 frame the typical range for Invested Capital.
  • Across the five-year window, Invested Capital slipped 29.79% in 2021 and surged 48.97% in 2023, its largest moves.
  • Modine Manufacturing's Invested Capital stood at $459.4 million in 2021, then gained by 11.62% to $512.8 million in 2022, then jumped by 43.37% to $735.2 million in 2023, then rose by 17.74% to $865.6 million in 2024, then jumped by 35.59% to $1.2 billion in 2025.
  • According to Business Quant data, Invested Capital over the past three periods registered $1.2 billion, $1.1 billion, and $1.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 5.16 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 6.04 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 5.64 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 1.17 Bn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 5.60 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 10.02 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 20.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 6.20 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 3.04 Bn
10 Mobileye Global 8.00 Bn 6.78 Bn 275.00 Mn 8.16 Bn

Historic Data

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DateValue
Dec 31, 2025 1.17 Bn
Sep 30, 2025 1.07 Bn
Jun 30, 2025 1.06 Bn
Mar 31, 2025 963.00 Mn
Dec 31, 2024 865.60 Mn
Sep 30, 2024 899.70 Mn
Jun 30, 2024 822.20 Mn
Mar 31, 2024 775.20 Mn
Dec 31, 2023 735.20 Mn
Sep 30, 2023 693.60 Mn
Jun 30, 2023 652.50 Mn
Mar 31, 2023 619.30 Mn
Dec 31, 2022 512.80 Mn
Sep 30, 2022 465.60 Mn
Jun 30, 2022 453.60 Mn
Mar 31, 2022 465.80 Mn
Dec 31, 2021 459.40 Mn
Sep 30, 2021 385.80 Mn
Jun 30, 2021 367.80 Mn
Mar 31, 2021 357.50 Mn
Dec 31, 2020 349.20 Mn
Sep 30, 2020 539.30 Mn
Jun 30, 2020 506.10 Mn
Mar 31, 2020 509.20 Mn
Dec 31, 2019 559.20 Mn
Sep 30, 2019 619.20 Mn
Jun 30, 2019 579.80 Mn
Mar 31, 2019 589.70 Mn
Dec 31, 2018 608.20 Mn
Sep 30, 2018 596.20 Mn
Jun 30, 2018 579.40 Mn
Mar 31, 2018 538.40 Mn
Dec 31, 2017 -78.90 Mn
Sep 30, 2017 -84.70 Mn
Jun 30, 2017 3.70 Mn
Mar 31, 2017 453.00 Mn
Dec 31, 2016 17.40 Mn
Sep 30, 2016 -11.50 Mn
Jun 30, 2016 84.20 Mn
Mar 31, 2016 411.30 Mn
Dec 31, 2015 78.50 Mn
Sep 30, 2015 -52.80 Mn
Jun 30, 2015 -63.70 Mn
Mar 31, 2015 361.10 Mn
Dec 31, 2014 547.90 Mn
Sep 30, 2014 551.70 Mn
Jun 30, 2014 567.20 Mn
Mar 31, 2014 429.40 Mn
Dec 31, 2013 419.50 Mn
Sep 30, 2013 418.90 Mn
Jun 30, 2013 401.00 Mn
Mar 31, 2013 268.80 Mn
Dec 31, 2012 427.80 Mn
Sep 30, 2012 429.46 Mn
Jun 30, 2012 433.79 Mn
Mar 31, 2012 327.20 Mn
Dec 31, 2011 355.07 Mn
Sep 30, 2011 354.47 Mn
Jun 30, 2011 385.48 Mn
Mar 31, 2011 352.46 Mn