Sector: United States — large cap (SEC filings)
US_MOD
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/MOD
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 874.1 y/y 28.0% | 74.8 y/y -1.2% | 31.7 y/y 66.8% | 106.5 y/y 12.5% | 73.9 y/y 44.3% | 41.4 | -46.4 | 2795.4 y/y 25.4% | 1201.5 y/y 18.8% | 24.7% | 389.0 | — |
| 2026-03-31 | Q1 2026 (3M) | OK | 954.4 y/y 47.5% | 103.9 y/y 39.5% | 1.6 y/y 1500.0% | 105.5 y/y 41.4% | 73.3 y/y 47.8% | 167.2 | -14.6 | 2674.6 y/y 39.5% | 1194.5 y/y 31.2% | 10.5% | 462.7 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 805.0 y/y 30.5% | 89.3 y/y 50.6% | 20.4 y/y 5.2% | 109.7 y/y 39.4% | -47.4 y/y -215.6% | 24.7 | -42.1 | 2482.9 y/y 35.7% | 1121.8 y/y 31.2% | -5.8% | 610.5 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 738.9 y/y 12.3% | 73.5 y/y -2.4% | 38.7 y/y -1.0% | 112.2 y/y -1.9% | 44.4 y/y -3.7% | 29.1 | -122.5 | 2385.9 y/y 24.6% | 1053.5 y/y 22.7% | 17.2% | 561.8 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 682.8 y/y 3.2% | 75.7 y/y 1.7% | 19.0 y/y -0.5% | 94.7 y/y 1.3% | 51.2 y/y 8.2% | 27.7 | -146.5 | 2228.5 y/y 19.4% | 1011.5 y/y 28.3% | 21.3% | 457.6 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 647.2 y/y 7.2% | 74.5 y/y 59.2% | 0.1 y/y -92.3% | 74.6 y/y 55.1% | 49.6 y/y 92.2% | 14.3 | -4.3 | 1917.6 y/y 3.6% | 910.2 y/y 21.7% | 20.8% | 333.0 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 616.8 y/y 9.9% | 59.3 y/y -3.9% | 19.4 y/y 44.8% | 78.7 y/y 4.8% | 41.0 y/y -7.7% | 60.7 | -16.0 | 1829.8 y/y 10.8% | 855.1 y/y 17.6% | 6.4% | 346.8 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 658.0 y/y 6.0% | 75.3 y/y 14.6% | 39.1 y/y 41.2% | 114.4 y/y 22.5% | 46.1 y/y -0.9% | 97.8 | -40.3 | 1915.6 y/y 19.3% | 858.8 y/y 28.8% | 22.4% | 387.3 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 661.5 y/y 6.3% | 74.4 y/y 11.9% | 19.1 y/y 39.4% | 93.5 y/y 16.6% | 47.3 y/y 5.6% | 40.5 | -26.8 | 1866.4 y/y 16.1% | 788.4 y/y 23.6% | 24.6% | 430.0 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 603.5 y/y — | 46.8 y/y — | 1.3 y/y — | 48.1 y/y — | 25.8 y/y — | -2.1 | -215.0 | 1851.5 y/y 18.2% | 747.6 y/y 26.1% | 21.9% | 429.2 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 561.4 y/y — | 61.7 y/y — | 13.4 y/y — | 75.1 y/y — | 44.4 y/y — | 64.2 | -17.6 | 1651.4 y/y — | 727.4 y/y — | 8.5% | 236.6 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 620.5 y/y — | 65.7 y/y — | 27.7 y/y — | 93.4 y/y — | 46.5 y/y — | 110.8 | -26.2 | 1605.1 y/y — | 667.0 y/y — | 28.5% | 262.0 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 622.4 y/y — | 66.5 y/y — | 13.7 y/y — | 80.2 y/y — | 44.8 y/y — | 41.7 | -15.1 | 1607.9 y/y — | 637.9 y/y — | 29.1% | 304.6 | Link |
| 2023-03-31 | FY 2023 (12M) | OK | 2297.9 y/y — | 150.4 y/y — | 54.5 y/y — | 204.9 y/y — | 153.1 y/y — | 107.5 | -50.7 | 1565.9 y/y — | 592.8 y/y — | — | 323.1 | Link |
| Short-term debt (incl. ST leases) | 8 |
| Long-term debt (incl. LT leases) | 476 |
| − Cash & equivalents | 95 |
| Net debt | 389 |
|---|
Net debt / LTM EBITDA: 0.8x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +9.3%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30) = (106 − 95) × 4.34 | 51 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (10 275 + 389) ÷ 462 | 23.1x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (23.1 + 12) ÷ 2 | 17.5x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 69 + 0 + 7 − 0 | 75 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 0.2% × 10 275 | −19 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (51 × 17.5 + 75 − 19) ÷ 10 275 | +9.3% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
Current 24.0x · 3-year average 23.9x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of MODINE MANUFACTURING CO — from primary filings.
Makes thermal-management and heat-transfer products for vehicles, data centers, and HVAC.
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