KPIs & Operating Metrics(New)

Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Curent Deferred Tax Liability Curent Deferred Tax Liability Current Assets Current Deferred Tax Assets Current Deferred Tax Assets Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Liabilities from Discontinued Operations Liabilities from Discontinued Operations Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Notes Payables Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Pension Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

Others

Modine Manufacturing (MOD) Shareholder's Equity (2011 - 2025)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Shareholder's Equity (Qtr)
1	O Reilly Automotive	77.46 Bn	77.21 Bn	2.35 Bn	-1.07 Bn
2	Autozone	56.88 Bn	56.59 Bn	2.24 Bn	-2.91 Bn
3	Genuine Parts	13.45 Bn	12.97 Bn	2.34 Bn	4.48 Bn
4	Modine Manufacturing	13.16 Bn	13.07 Bn	186.10 Mn	1.13 Bn
5	Borgwarner	13.07 Bn	13.23 Bn	677.00 Mn	5.48 Bn
6	Aptiv	11.89 Bn	8.82 Bn	920.00 Mn	9.23 Bn
7	Magna International	10.79 Bn	9.60 Bn	1.42 Bn	-
8	Allison Transmission Holdings	9.02 Bn	8.71 Bn	406.00 Mn	1.90 Bn
9	Autoliv	9.01 Bn	8.66 Bn	526.00 Mn	2.64 Bn
10	Mobileye Global	8.00 Bn	6.78 Bn	275.00 Mn	8.16 Bn

Historic Data

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Date	Value
Dec 31, 2025	1.13 Bn
Sep 30, 2025	1.06 Bn
Jun 30, 2025	1.02 Bn
Mar 31, 2025	918.20 Mn
Dec 31, 2024	863.20 Mn
Sep 30, 2024	867.40 Mn
Jun 30, 2024	796.30 Mn
Mar 31, 2024	755.50 Mn
Dec 31, 2023	735.20 Mn
Sep 30, 2023	674.00 Mn
Jun 30, 2023	644.50 Mn
Mar 31, 2023	599.60 Mn
Dec 31, 2022	501.50 Mn
Sep 30, 2022	450.70 Mn
Jun 30, 2022	447.10 Mn
Mar 31, 2022	458.10 Mn
Dec 31, 2021	437.60 Mn
Sep 30, 2021	364.00 Mn
Jun 30, 2021	367.20 Mn
Mar 31, 2021	356.10 Mn
Dec 31, 2020	348.60 Mn
Sep 30, 2020	522.20 Mn
Jun 30, 2020	492.70 Mn
Mar 31, 2020	493.60 Mn
Dec 31, 2019	543.00 Mn
Sep 30, 2019	525.60 Mn
Jun 30, 2019	546.30 Mn
Mar 31, 2019	541.10 Mn
Dec 31, 2018	540.70 Mn
Sep 30, 2018	523.40 Mn
Jun 30, 2018	486.20 Mn
Mar 31, 2018	498.50 Mn
Dec 31, 2017	-132.40 Mn
Sep 30, 2017	-152.30 Mn
Jun 30, 2017	-30.30 Mn
Mar 31, 2017	421.20 Mn
Dec 31, 2016	-53.20 Mn
Sep 30, 2016	-136.50 Mn
Jun 30, 2016	-40.80 Mn
Mar 31, 2016	382.70 Mn
Dec 31, 2015	-46.50 Mn
Sep 30, 2015	-177.80 Mn
Jun 30, 2015	-188.70 Mn
Mar 31, 2015	360.60 Mn
Dec 31, 2014	422.90 Mn
Sep 30, 2014	426.70 Mn
Jun 30, 2014	442.20 Mn
Mar 31, 2014	428.60 Mn
Dec 31, 2013	294.50 Mn
Sep 30, 2013	293.90 Mn
Jun 30, 2013	276.00 Mn
Mar 31, 2013	268.30 Mn
Dec 31, 2012	302.80 Mn
Sep 30, 2012	304.46 Mn
Jun 30, 2012	308.79 Mn
Mar 31, 2012	326.10 Mn
Dec 31, 2011	355.01 Mn
Sep 30, 2011	353.43 Mn
Jun 30, 2011	385.28 Mn
Mar 31, 2011	352.20 Mn