Skip to content
Palanor is in early release, with our founding customers.Become a founding customer →
PalanorPalanor

Company Dossier · Industrials

Modine Manufacturing

MODNYSEMADISON, US-WI, USMid cap
  • Russell 1000

What Modine Manufacturing is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 23, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $3.37 billion, up 30% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $0.10 billion, down 17% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 30, 2026: $0.16 billion, up 100% from a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to March 31, 2026: $0.01 billion.SEC EDGAR filings (10-K)
  • Long-term debt issued in the fiscal year to March 31, 2026: $0.83 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (July 30, 2026): sentiment 0.40 on a −1 to +1 scale (mixed), confidence 0.80 of 1.Palanor Discourse
  • Guidance in the last 90 days: 0 outlook figures raised, 0 lowered, 2 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed May 27, 2026): 5 risk factors added, 1 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2026: $0.8 million on the open market.SEC Form 4
  • 636 institutional managers reported a position at June 30, 2026 (+87 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 17 (3 a year earlier).U.S. Department of Labor (OFLC)

Risk events (12 months): 3 — latest CPSC product recall, Aug 20, 2026 →

Company Posture covers S&P 500 companies.

No bond term sheets or tagged debt on file for Modine Manufacturing yet.

0 actions in the last 12 months · 0 workers in WARN notices · latest Oct 26, 2009

  1. Oct 26, 2009SEC filing
  2. Feb 4, 2008SEC filing
  3. Dec 13, 2007SEC filing
  4. Apr 27, 2007SEC filing
  5. Jul 20, 2006SEC filing
  6. May 23, 2006SEC filing

WARN notices cover layoffs above the federal size thresholds in the states Palanor reads; they are not every layoff. A WARN notice filed near an 8-K Item 2.05 of Modine Manufacturing is linked to it and counted once. Methodology and coverage

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Modine Manufacturing: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$0.10BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Modine Manufacturing: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Modine Manufacturing: revenue, trailing twelve months

$ billions, from SEC filings

$3.4BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Modine Manufacturing: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.01BData to Mar 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Modine Manufacturing: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Mar 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Modine Manufacturing: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Mar 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Modine Manufacturing: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Modine Manufacturing: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

10.6Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Modine Manufacturing: guidance raised minus lowered

Guidance Ledger statements by quarter

3.0Data to Mar 2026
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

Modine Manufacturing: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.40Data to Jul 2026
ImageDataPalanor calculation
Business

Modine Manufacturing: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.80Data to Jul 2026
ImageDataPalanor calculation
Business

Modine Manufacturing: risk factors added per annual report

New Item 1A risk factors in each 10-K

5.0Data to May 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

Modine Manufacturing: H-1B filings certified

Labor Condition Applications by quarter received

17.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Modine Manufacturing: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$0.8MData 23 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Modine Manufacturing: institutional holders

Managers reporting a position on Form 13F, by quarter

636.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

In the news

Headlines that name Modine Manufacturing, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
2 headlines
0% positive · 0% negative
90 days
2 headlines
0% positive · 0% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 16, 2026Lobbying
    Lobbying report (BRACEWELL LLP)third_quarter 2026 · $0.1 million
  2. Oct 1, 20268-K
  3. Oct 1, 20268-K
  4. Oct 1, 20268-K
  5. Aug 21, 20268-K
  6. Aug 20, 2026Risk event
  7. Aug 18, 2026Trademark
  8. Jul 31, 2026Risk event
  9. Jul 15, 2026Lobbying
    Lobbying report (BRACEWELL LLP)second_quarter 2026 · $0.1 million
  10. Jun 23, 2026Patent
  11. May 29, 2026Trademark
  12. May 27, 202610-K
    Annual report (10-K)5 risk factors added, 1 removed
  13. May 5, 20268-K
  14. May 4, 2026Risk event
  15. Apr 20, 2026Lobbying
    Lobbying report (BRACEWELL LLP)first_quarter 2026 · $0.1 million
  16. Mar 31, 2026Patent
  17. Jan 29, 20268-K
  18. Jan 16, 2026Lobbying
    Lobbying report (BRACEWELL LLP)fourth_quarter 2025 · $0.1 million
  19. Jan 16, 2026Lobbying
    Lobbying report (BRACEWELL LLP)third_quarter 2025 · $0.1 million
  20. Dec 30, 2025Patent
  21. Dec 29, 20258-K
  22. Dec 9, 20258-K
  23. Nov 14, 20258-K
  24. Oct 21, 2025Lobbying
    Lobbying report (BRACEWELL LLP)third_quarter 2025 · $0.1 million
  25. Oct 21, 2025Lobbying
  26. Oct 14, 2025Patent
  27. Sep 23, 2025Patent
  28. Sep 4, 2025Risk event
  29. Sep 2, 2025Risk event
  30. Aug 22, 20258-K
  31. Aug 12, 2025Risk event
  32. Jul 23, 2025Risk event
  33. Jul 21, 20258-K
  34. Jul 16, 20258-K
  35. Jun 4, 2025Risk event
  36. May 30, 20258-K
  37. May 23, 2025Risk event
  38. May 21, 202510-K
    Annual report (10-K)3 risk factors added, 3 removed
  39. May 7, 2025Trademark
  40. Feb 27, 20258-K

Peers

Companies in the same sector in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Middleby MIDD$3.4B$0.6BJul 4, 2026
Saia SAIA$3.4B$0.3BJun 30, 2026
Sterling Infrastructure STRL$3.4B$0.5BJun 30, 2026
Kirby Corporation KEX$3.5B$0.5BJun 30, 2026
Gates Corporation GTES$3.5B$0.4BJun 27, 2026
BWX Technologies BWXT$3.5B$0.3BJun 30, 2026
Axon Enterprise AXON$3.2B$0.1BJun 30, 2026
Advanced Drainage Systems WMS$3.2B$0.6BJun 30, 2026

Identity

SEC CIK
67347

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 23, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

Cookies

We only use essential cookies to keep you signed in and remember your theme. No analytics, no tracking, no ads. See the Privacy Policy for the full read.