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    MOD

    MODINE MANUFACTURING CO

    Company overview

    Market capitalization
    $9.30B
    Employees
    13,200
    Latest publication
    2026-09-29
    About MODINE MANUFACTURING CO

    Modine Manufacturing Company designs, engineers, tests, manufactures, and sells mission-critical thermal solutions in the United States, Canada, Italy, Hungary, the United Kingdom, China, and internationally. It offers heat transfer products, including round tube plate fin construction; gas-fired, hydronic, electric, and oil fired unit heaters; roof-mounted direct- and indirect-fired makeup air units, duct furnaces, infrared units, and perimeter heating products; single packaged unit ventilators, modular chillers, air handler and condensing units, and ceiling cassettes; evaporator unit coolers, remote condensers, fluid coolers, gas coolers, and dry and brine coolers; and motor and generator cooling coils, transformer oil coolers, radiators, dryers, and industrial heat exchangers. The company also provides data center products that consists of IT cooling solutions, including chillers, dry coolers, precision air handling units, computer room air conditioning, computer room air handler units, fan walls, rear-door heat exchangers, coolant distribution units, and immersion solutions, as well as sells replacement parts, maintenance service and control solutions for existing equipment and new building management controls and systems. In addition, it offers powertrain cooling products, such as radiators, condensers, engine cooling modules, charge air coolers, fan shrouds, and surge tanks; cooling module generator sets; aluminum and stainless steel engine oil coolers, exhaust gas recirculation coolers, liquid charge air coolers, transmission and retarder oil coolers, chillers, and condensers; battery thermal management systems, electronics cooling packages, battery chillers, battery cooling plates, coolers and casings for electronics cooling, and coolers for electric axles; and coatings products and application services. The company was incorporated in 1916 and is headquartered in Racine, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Revenue874,100,000USD954,400,000USD805,000,000USD738,900,000USD682,800,000USD647,200,000USD616,800,000USD658,000,000USD
    Cost Of Revenue692,100,000USD739,700,000USD618,900,000USD574,000,000USD517,400,000USD479,600,000USD467,200,000USD492,400,000USD
    Gross Profit182,000,000USD214,700,000USD186,100,000USD164,900,000USD165,400,000USD167,600,000USD149,600,000USD165,600,000USD
    Selling General Administrative103,300,000USD101,700,000USD89,300,000USD84,200,000USD84,900,000USD81,500,000USD83,200,000USD85,800,000USD
    Total Operating Expenses107,200,000USD110,800,000USD89,300,000USD91,400,000USD89,700,000USD93,100,000USD90,300,000USD90,300,000USD
    Operating Income74,800,000USD103,900,000USD96,800,000USD73,500,000USD75,700,000USD74,500,000USD59,300,000USD75,300,000USD
    Total Other Income Expense Net-6,200,000USD-8,300,000USD-135,300,000USD-9,800,000USD-10,000,000USD-7,700,000USD-5,100,000USD-8,900,000USD
    Interest Expense6,400,000USD8,600,000USD8,900,000USD8,300,000USD5,800,000USD5,300,000USD6,200,000USD7,400,000USD
    Income Before Tax68,600,000USD95,600,000USD-38,500,000USD63,700,000USD65,700,000USD66,800,000USD54,200,000USD66,400,000USD
    Income Tax Expense-5,700,000USD22,000,000USD8,300,000USD18,900,000USD14,000,000USD16,700,000USD13,000,000USD20,000,000USD
    Net Income74,300,000USD73,600,000USD-47,400,000USD44,400,000USD51,200,000USD49,600,000USD41,000,000USD46,100,000USD
    Minority Interest400,000USD-300,000USD-600,000USD-400,000USD-500,000USD-500,000USD-200,000USD-300,000USD
    Unclassified Operating Expenses—9,100,000USD—7,200,000USD4,800,000USD-23,300,000USD7,100,000USD3,300,000USD
    Interest Income—500,000USD8,900,000USD500,000USD500,000USD700,000USD500,000USD800,000USD
    Net Interest Income—-8,100,000USD-8,400,000USD-7,800,000USD-5,300,000USD-4,600,000USD-5,700,000USD-6,600,000USD
    Tax Provision—22,000,000USD7,700,000USD18,900,000USD14,000,000USD16,700,000USD13,000,000USD20,000,000USD
    Net Income From Continuing Ops—73,600,000USD-46,800,000USD44,800,000USD51,700,000USD50,100,000USD41,200,000USD46,400,000USD
    Ebit—104,200,000USD-29,599,999USD72,000,000USD71,500,000USD72,100,000USD60,400,000USD73,800,000USD
    Ebitda—124,800,000USD-9,199,999USD91,700,000USD90,500,000USD91,300,000USD79,800,000USD93,800,000USD
    Depreciation And Amortization—20,600,000USD20,400,000USD19,700,000USD19,000,000USD19,200,000USD19,400,000USD20,000,000USD
    Reconciled Depreciation—20,600,000USD20,400,000USD19,700,000USD19,000,000USD19,200,000USD19,400,000USD20,000,000USD
    Net Income Applicable To Common Shares——-47,400,000USD44,400,000USD51,200,000USD49,600,000USD41,000,000USD46,100,000USD
    Research Development—————34,900,000USD——
    Selling And Marketing Expenses———————1,200,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-03-31 · USDFY 20232023-03-31 · USDFY 20202020-03-31 · USDFY 20172017-03-31 · USDFY 20162016-03-31 · USDFY 20152015-03-31 · USDFY 20052005-03-31 · USDFY 20022002-03-31 · USD
    Total Revenue2,583,500,000USD2,297,900,000USD1,975,500,000USD1,503,000,000USD1,352,500,000USD1,496,400,000USD1,543,930,000USD1,074,760,000USD
    Cost Of Revenue1,938,100,000USD1,908,500,000USD1,668,000,000USD1,244,300,000USD1,118,900,000USD1,249,900,000USD1,193,821,000USD810,291,000USD
    Gross Profit645,400,000USD389,400,000USD307,500,000USD258,700,000USD233,600,000USD246,500,000USD350,109,000USD264,469,000USD
    Research Development34,900,000USD44,000,000USD59,500,000USD64,400,000USD61,100,000USD62,000,000USD32,002,000USD29,877,000USD
    Selling General Administrative332,100,000USD234,000,000USD249,600,000USD205,000,000USD170,000,000USD184,500,000USD264,088,000USD221,733,000USD
    Unclassified Operating Expenses-5,100,000USD-39,000,000USD-39,500,000USD-53,000,000USD-34,600,000USD-52,700,000USD-32,002,000USD-29,877,000USD
    Total Operating Expenses361,900,000USD239,000,000USD269,600,000USD216,400,000USD196,500,000USD193,800,000USD264,088,000USD221,733,000USD
    Operating Income283,500,000USD150,400,000USD37,900,000USD42,300,000USD37,100,000USD52,700,000USD84,990,000USD35,196,000USD
    Interest Income2,700,000USD1,300,000USD400,000USD400,000USD12,500,000USD———
    Interest Expense26,400,000USD20,700,000USD22,700,000USD17,200,000USD11,100,000USD11,700,000USD0USD0USD
    Net Interest Income-23,700,000USD-20,700,000USD-22,300,000USD-16,800,000USD————
    Income Before Tax254,000,000USD125,300,000USD10,400,000USD20,800,000USD-9,900,000USD41,200,000USD96,876,000USD40,110,000USD
    Income Tax Expense68,500,000USD-28,300,000USD12,400,000USD5,900,000USD-8,900,000USD19,000,000USD35,214,000USD16,765,000USD
    Tax Provision68,500,000USD-28,300,000USD12,400,000USD5,900,000USD-8,900,000USD19,000,000USD——
    Net Income184,000,000USD153,100,000USD-2,200,000USD14,200,000USD-1,600,000USD21,800,000USD61,662,000USD23,345,000USD
    Net Income From Continuing Ops185,500,000USD153,600,000USD-2,000,000USD14,900,000USD-1,000,000USD22,200,000USD——
    Ebit280,400,000USD153,500,000USD33,100,000USD38,000,000USD1,200,000USD60,000,000USD98,305,000USD42,736,000USD
    Ebitda358,100,000USD208,000,000USD110,200,000USD96,300,000USD53,000,000USD111,600,000USD164,481,000USD106,244,000USD
    Depreciation And Amortization77,700,000USD54,500,000USD77,100,000USD58,300,000USD51,800,000USD51,600,000USD66,176,000USD63,508,000USD
    Reconciled Depreciation77,700,000USD54,500,000USD77,100,000USD—————
    Total Other Income Expense Net-29,500,000USD-25,100,000USD-27,500,000USD-21,500,000USD-47,000,000USD-11,500,000USD11,886,000USD4,914,000USD
    Minority Interest-1,500,000USD-500,000USD200,000USD700,000USD6,500,000USD1,000,000USD——
    Net Income Applicable To Common Shares184,000,000USD153,100,000USD-2,200,000USD14,200,000USD-1,600,000USD21,600,000USD61,662,000USD23,345,000USD
    Non Operating Income Net Other—-4,400,000USD-4,800,000USD-1,400,000USD8,700,000USD200,000USD——
    Discontinued Operations—————600,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets2,795,400,000USD2,674,600,000USD2,482,900,000USD2,385,900,000USD2,228,500,000USD1,917,600,000USD1,829,800,000USD1,915,600,000USD
    Cash And Equivalents95,300,000USD—98,700,000USD83,800,000USD124,500,000USD71,600,000USD83,800,000USD78,600,000USD
    Total Current Assets1,526,900,000USD1,416,100,000USD1,303,700,000USD1,251,900,000USD1,155,400,000USD961,200,000USD905,600,000USD952,600,000USD
    Other Current Assets162,700,000USD105,500,000USD93,000,000USD80,300,000USD79,500,000USD69,800,000USD62,100,000USD54,600,000USD
    Other Non Current Assets163,300,000USD———————
    Total Liabilities1,585,600,000USD———————
    Total Current Liabilities749,800,000USD728,900,000USD596,200,000USD625,900,000USD561,900,000USD541,000,000USD483,500,000USD536,900,000USD
    Other Current Liabilities104,800,000USD———————
    Other Non Current Liabilities334,800,000USD———————
    Total Stockholder Equity1,201,500,000USD1,194,500,000USD1,121,800,000USD1,053,500,000USD1,011,500,000USD910,200,000USD855,100,000USD858,800,000USD
    Total Equity Including Noncontrolling Interest1,209,800,000USD———————
    Long Term Debt476,200,000USD384,900,000USD570,700,000USD525,800,000USD482,100,000USD296,700,000USD330,000,000USD359,100,000USD
    Net Receivables659,900,000USD731,000,000USD569,100,000USD559,000,000USD516,600,000USD478,900,000USD423,000,000USD452,900,000USD
    Inventory609,000,000USD506,100,000USD542,900,000USD528,799,999USD434,800,000USD340,900,000USD336,700,000USD366,500,000USD
    Property Plant Equipment Net536,100,000USD520,900,000USD479,600,000USD457,000,000USD425,900,000USD390,500,000USD354,800,000USD373,900,000USD
    Goodwill290,200,000USD———————
    Accounts Payable508,900,000USD464,800,000USD390,300,000USD395,800,000USD340,000,000USD290,800,000USD244,000,000USD295,100,000USD
    Common Stock35,900,000USD35,600,000USD35,500,000USD35,500,000USD35,400,000USD35,300,000USD35,300,000USD35,200,000USD
    Retained Earnings1,038,400,000USD964,500,000USD891,200,000USD938,600,000USD894,200,000USD843,000,000USD793,400,000USD752,400,000USD
    Accumulated Other Comprehensive Income-47,400,000USD-37,100,000USD-27,599,999USD-137,700,000USD-131,900,000USD-181,300,000USD-195,300,000USD-147,800,000USD
    Intangible Assets—197,000,000USD203,400,000USD207,600,000USD198,800,000USD146,700,000USD152,300,000USD165,800,000USD
    Total Liab—1,471,800,000USD1,353,100,000USD1,324,800,000USD1,209,800,000USD999,400,000USD966,600,000USD1,048,200,000USD
    Other Current Liab—162,500,000USD106,400,000USD123,100,000USD121,800,000USD143,000,000USD134,900,000USD126,200,000USD
    Capital Stock—35,600,000USD35,500,000USD35,500,000USD35,400,000USD35,300,000USD35,300,000USD35,200,000USD
    Good Will—292,100,000USD293,400,000USD290,700,000USD268,200,000USD233,900,000USD232,600,000USD240,700,000USD
    Cash—73,500,000USD98,900,000USD84,000,000USD124,500,000USD71,600,000USD83,800,000USD78,600,000USD
    Cash And Short Term Investments—73,500,000USD98,900,000USD84,000,000USD124,500,000USD71,600,000USD83,800,000USD78,600,000USD
    Current Deferred Revenue—23,900,000USD31,100,000USD30,000,000USD35,300,000USD35,100,000USD44,100,000USD51,900,000USD
    Net Debt—506,600,000USD768,200,000USD692,200,000USD582,800,000USD458,400,000USD463,700,000USD495,000,000USD
    Short Term Debt—77,700,000USD68,400,000USD77,000,000USD64,800,000USD72,100,000USD60,500,000USD63,700,000USD
    Short Long Term Debt—51,400,000USD45,100,000USD56,300,000USD45,000,000USD54,100,000USD40,800,000USD46,300,000USD
    Short Long Term Debt Total—580,100,000USD867,100,000USD776,200,000USD707,300,000USD530,000,000USD547,500,000USD573,600,000USD
    Property Plant Equipment Gross—1,422,600,000USD1,387,000,000USD1,374,900,000USD1,342,000,000USD1,279,900,000USD1,240,600,000USD1,317,900,000USD
    Common Stock Shares Outstanding—54,000,000shares52,800,000shares53,800,000shares53,700,000shares53,924,000shares53,947,000shares53,900,000shares
    Non Current Assets Total—1,258,500,000USD1,179,200,000USD1,134,000,000USD1,073,100,000USD956,400,000USD924,200,000USD963,000,000USD
    Non Current Liabilities Total—742,900,000USD756,899,999USD698,900,000USD647,900,000USD458,400,000USD483,100,000USD511,300,000USD
    Non Current Liabilities Other—321,000,000USD151,100,000USD119,500,000USD110,800,000USD108,200,000USD108,700,000USD104,700,000USD
    Non Currrent Assets Other—163,200,000USD159,200,000USD130,000,000USD120,900,000USD118,000,000USD122,300,000USD119,000,000USD
    Net Working Capital—687,200,000USD707,500,000USD626,000,000USD593,500,000USD420,200,000USD422,100,000USD415,700,000USD
    Unclassified Non Current Assets—85,300,000USD-159,200,000USD-22,900,000USD-120,900,000USD-20,800,000USD-25,900,000USD-27,600,000USD
    Unclassified Current Liabilities—-51,400,000USD-45,100,000USD-56,300,000USD-45,000,000USD-54,100,000USD-40,800,000USD-46,300,000USD
    Unclassified Non Current Liabilities—37,000,000USD35,099,999USD53,600,000USD55,000,000USD53,500,000USD44,400,000USD47,500,000USD
    Unclassified Equity—195,900,000USD187,199,999USD181,600,000USD178,400,000USD177,900,000USD186,400,000USD183,800,000USD
    Other Assets——202,800,000USD71,600,000USD180,200,000USD88,100,000USD88,100,000USD91,200,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets2,674,600,000USD1,917,600,000USD1,851,500,000USD1,565,900,000USD1,427,000,000USD1,276,700,000USD1,536,100,000USD1,538,000,000USD
    Intangible Assets197,000,000USD146,700,000USD188,300,000USD81,100,000USD90,300,000USD100,600,000USD106,300,000USD116,200,000USD
    Other Current Assets105,500,000USD69,800,000USD53,100,000USD56,400,000USD63,700,000USD143,500,000USD62,500,000USD65,800,000USD
    Total Liab1,471,800,000USD999,400,000USD1,096,000,000USD966,300,000USD968,900,000USD920,600,000USD1,042,500,000USD996,900,000USD
    Total Stockholder Equity1,194,500,000USD910,200,000USD747,600,000USD592,800,000USD450,700,000USD348,700,000USD487,900,000USD533,900,000USD
    Other Current Liab162,500,000USD143,000,000USD136,000,000USD117,600,000USD114,800,000USD195,200,000USD97,700,000USD117,600,000USD
    Common Stock35,600,000USD35,300,000USD35,000,000USD34,600,000USD34,200,000USD33,900,000USD33,300,000USD33,000,000USD
    Capital Stock35,600,000USD35,300,000USD35,000,000USD34,600,000USD34,200,000USD33,900,000USD33,300,000USD33,000,000USD
    Retained Earnings964,500,000USD843,000,000USD659,000,000USD497,500,000USD344,400,000USD259,200,000USD469,900,000USD472,100,000USD
    Good Will292,100,000USD233,900,000USD230,900,000USD165,600,000USD168,100,000USD170,700,000USD166,100,000USD168,500,000USD
    Cash73,500,000USD71,600,000USD60,100,000USD67,099,999USD45,200,000USD37,800,000USD70,900,000USD41,700,000USD
    Cash And Short Term Investments73,500,000USD71,600,000USD60,100,000USD70,600,000USD48,900,000USD37,800,000USD70,900,000USD41,700,000USD
    Total Current Assets1,416,100,000USD961,200,000USD894,000,000USD846,400,000USD757,600,000USD644,800,000USD633,300,000USD646,800,000USD
    Total Current Liabilities728,900,000USD541,000,000USD545,800,000USD507,100,000USD494,500,000USD469,200,000USD372,000,000USD470,000,000USD
    Current Deferred Revenue23,900,000USD35,100,000USD79,400,000USD21,500,000USD11,800,000USD5,600,000USD5,600,000USD4,000,000USD
    Net Debt506,600,000USD458,400,000USD511,000,000USD395,200,000USD427,700,000USD397,500,000USD523,000,000USD408,000,000USD
    Short Term Debt77,700,000USD72,100,000USD47,000,000USD35,200,000USD42,100,000USD34,500,000USD41,300,000USD114,600,000USD
    Short Long Term Debt51,400,000USD54,100,000USD31,700,000USD23,400,000USD29,400,000USD23,300,000USD30,400,000USD114,600,000USD
    Short Long Term Debt Total580,100,000USD530,000,000USD571,100,000USD462,300,000USD472,900,000USD435,300,000USD593,900,000USD449,700,000USD
    Long Term Debt384,900,000USD296,700,000USD399,900,000USD329,300,000USD348,400,000USD311,200,000USD452,000,000USD335,100,000USD
    Net Receivables731,000,000USD478,900,000USD422,900,000USD398,000,000USD367,500,000USD267,900,000USD292,500,000USD338,600,000USD
    Inventory506,100,000USD340,900,000USD357,900,000USD324,900,000USD281,200,000USD195,600,000USD207,400,000USD200,700,000USD
    Accounts Payable464,800,000USD290,800,000USD283,400,000USD332,800,000USD325,800,000USD233,900,000USD227,400,000USD280,900,000USD
    Property Plant Equipment Net520,900,000USD390,500,000USD441,700,000USD314,500,000USD315,400,000USD269,900,000USD448,000,000USD484,700,000USD
    Property Plant Equipment Gross1,422,600,000USD1,279,900,000USD1,286,000,000USD1,274,800,000USD1,278,200,000USD269,900,000USD448,000,000USD484,700,000USD
    Accumulated Other Comprehensive Income-37,100,000USD-181,300,000USD-163,400,000USD-161,100,000USD-149,500,000USD-161,200,000USD-223,300,000USD-178,400,000USD
    Common Stock Shares Outstanding54,000,000shares53,900,000shares53,400,000shares52,800,000shares52,500,000shares51,300,000shares50,800,000shares51,300,000shares
    Non Current Assets Total1,258,500,000USD956,400,000USD957,500,000USD719,500,000USD669,400,000USD631,900,000USD902,800,000USD891,200,000USD
    Non Current Liabilities Total742,900,000USD458,400,000USD550,200,000USD459,199,999USD474,400,000USD451,400,000USD670,500,000USD479,799,999USD
    Non Current Liabilities Other321,000,000USD108,200,000USD92,600,000USD129,900,000USD120,100,000USD140,200,000USD210,400,000USD136,500,000USD
    Non Currrent Assets Other163,200,000USD118,000,000USD21,300,000USD74,500,000USD68,200,000USD66,100,000USD77,600,000USD20,400,000USD
    Net Working Capital687,200,000USD420,200,000USD348,200,000USD339,300,000USD263,100,000USD175,600,000USD261,300,000USD129,700,000USD
    Unclassified Non Current Assets85,300,000USD-20,800,000USD-21,300,000USD-15,400,000USD-16,100,000USD-12,000,000USD-16,200,000USD-20,400,000USD
    Unclassified Current Liabilities-51,400,000USD-54,100,000USD-31,700,000USD-23,400,000USD-29,400,000USD-23,300,000USD-30,400,000USD-161,700,000USD
    Unclassified Non Current Liabilities37,000,000USD53,500,000USD57,700,000USD-85,800,001USD-84,800,000USD-101,300,000USD-168,200,000USD-144,700,001USD
    Unclassified Equity195,900,000USD177,900,000USD182,000,000USD187,200,000USD227,400,000USD221,100,000USD211,800,000USD205,600,000USD
    Other Assets—88,100,000USD96,600,000USD99,200,000USD43,500,000USD36,600,000USD121,000,000USD118,000,000USD
    Cash And Equivalents—71,600,000USD60,100,000USD67,100,000USD45,200,000USD37,800,000USD70,900,000USD41,700,000USD
    Deferred Long Term Liab———4,800,000USD5,900,000USD5,900,000USD8,100,000USD8,200,000USD
    Other Liab———81,000,000USD84,800,000USD95,400,000USD168,200,000USD144,700,000USD
    Short Term Investments———3,500,000USD3,700,000USD—3,200,000USD4,300,000USD
    Net Tangible Assets———346,100,000USD192,300,000USD77,400,000USD215,500,000USD249,200,000USD
    Treasury Stock————-40,000,000USD-38,200,000USD-37,100,000USD-31,400,000USD
    Long Term Investments———————3,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Net Income74,300,000USD74,200,000USD-47,400,000USD44,800,000USD51,700,000USD50,100,000USD41,000,000USD46,400,000USD
    Depreciation20,700,000USD20,600,000USD20,400,000USD19,700,000USD19,000,000USD19,200,000USD19,400,000USD20,000,000USD
    Stock Based Compensation8,000,000USD14,700,000USD6,700,000USD2,100,000USD5,300,000USD9,700,000USD6,900,000USD5,600,000USD
    Deferred Income Tax-3,800,000USD———————
    Other Non Cash Items-1,100,000USD126,800,000USD124,900,000USD31,000,000USD2,600,000USD1,700,000USD8,900,000USD1,900,000USD
    Unclassified Operating Cash Flow-77,600,000USD-39,200,000USD-17,000,000USD9,700,000USD—-2,000,000USD-8,200,000USD3,700,000USD
    Change To Account Receivables68,300,000USD-166,200,000USD-8,199,999USD-37,600,000USD-10,600,000USD-49,600,000USD13,900,000USD-7,400,000USD
    Change To Inventory-105,400,000USD36,200,000USD-14,200,000USD-85,500,000USD-61,600,000USD400,000USD18,400,000USD-11,200,000USD
    Change To Liabilities58,000,000USD———————
    Change In Working Capital20,900,000USD-29,900,000USD-62,900,000USD-78,200,000USD-51,600,000USD-23,900,000USD-7,300,000USD-20,300,000USD
    Operating Cash Flow41,400,000USD———————
    Capital Expenditures-46,400,000USD-42,100,000USD-41,800,000USD-31,900,000USD-27,500,000USD-27,700,000USD-16,000,000USD-13,500,000USD
    Investing Cash Flow-46,400,000USD———————
    Net Debt Issuance88,600,000USD———————
    Net Common Stock Issuance-64,600,000USD———————
    Other Financing Activities-200,000USD———————
    Unclassified Financing Cash Flow3,300,000USD-221,000,000USD224,600,000USD—-166,900,000USD———
    Financing Cash Flow27,100,000USD———————
    Effect Of Forex Changes On Cash-300,000USD———————
    Change In Cash21,800,000USD-25,000,000USD14,700,000USD12,100,000USD52,800,000USD-12,200,000USD5,200,000USD5,700,000USD
    End Cash Flow95,500,000USD———————
    Total Cash From Operating Activities—167,200,000USD24,700,000USD29,100,000USD27,700,000USD54,800,000USD60,700,000USD57,300,000USD
    Free Cash Flow—125,100,000USD-17,100,000USD-2,800,000USD200,000USD27,100,000USD44,700,000USD43,800,000USD
    Total Cashflows From Investing Activities—-41,200,000USD-41,800,000USD-94,300,000USD-144,000,000USD-27,500,000USD-15,900,000USD-16,700,000USD
    Net Borrowings—-179,600,000USD33,700,000USD52,600,000USD172,000,000USD-21,900,000USD-31,800,000USD-33,300,000USD
    Total Cash From Financing Activities—-178,500,000USD32,100,000USD52,600,000USD166,900,000USD-41,200,000USD-35,700,000USD-36,700,000USD
    Dividends Paid—-1,800,000USD-1,800,000USD—————
    Sale Purchase Of Stock—-5,900,000USD-1,100,000USD5,100,000USD-5,100,000USD-18,600,000USD-4,500,000USD-3,100,000USD
    Begin Period Cash Flow—98,700,000USD84,000,000USD71,900,000USD71,900,000USD84,100,000USD78,900,000USD72,900,000USD
    End Period Cash Flow—73,700,000USD98,700,000USD84,000,000USD124,700,000USD71,900,000USD84,100,000USD78,900,000USD
    Other Cashflows From Investing Activities—900,000USD300,000USD700,000USD2,500,000USD200,000USD100,000USD-300,000USD
    Other Cashflows From Financing Activities—229,800,000USD-223,300,000USD-5,100,000USD166,900,000USD-700,000USD600,000USD-300,000USD
    Investments———-94,300,000USD-144,000,000USD-27,500,000USD-15,900,000USD-16,700,000USD
    Unclassified Investing Cash Flow———31,200,000USD25,000,000USD27,500,000USD15,900,000USD13,800,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income123,300,000USD185,500,000USD161,500,000USD153,600,000USD86,300,000USD-209,500,000USD-2,000,000USD85,900,000USD
    Depreciation79,700,000USD77,700,000USD56,100,000USD54,500,000USD54,800,000USD68,600,000USD77,100,000USD76,900,000USD
    Stock Based Compensation22,100,000USD26,400,000USD10,800,000USD6,600,000USD5,700,000USD6,300,000USD6,600,000USD7,900,000USD
    Other Non Cash Items285,300,000USD6,900,000USD4,000,000USD4,800,000USD-46,000,000USD173,100,000USD13,400,000USD7,400,000USD
    Change To Account Receivables-222,600,000USD-61,200,000USD-8,300,000USD-40,700,000USD-55,600,000USD-17,100,000USD36,600,000USD-15,300,000USD
    Change To Inventory-125,100,000USD13,600,000USD-17,300,000USD-49,400,000USD-70,700,000USD-5,000,000USD-12,000,000USD-22,000,000USD
    Change In Working Capital-222,600,000USD-89,700,000USD-24,000,000USD-52,400,000USD-85,500,000USD43,400,000USD-38,200,000USD-70,400,000USD
    Total Cash From Operating Activities248,700,000USD213,300,000USD214,600,000USD107,500,000USD11,500,000USD149,800,000USD57,900,000USD103,300,000USD
    Capital Expenditures-143,300,000USD-84,000,000USD-87,700,000USD-50,700,000USD-40,300,000USD-32,700,000USD-71,300,000USD-73,900,000USD
    Free Cash Flow105,400,000USD129,300,000USD126,900,000USD56,800,000USD-28,800,000USD117,100,000USD-13,400,000USD29,400,000USD
    Total Cashflows From Investing Activities-321,300,000USD-86,600,000USD-283,400,000USD-50,400,000USD-51,000,000USD-31,300,000USD-60,500,000USD-72,800,000USD
    Net Borrowings78,700,000USD-82,500,000USD78,400,000USD-26,700,000USD40,600,000USD-147,300,000USD40,100,000USD-20,700,000USD
    Total Cash From Financing Activities73,100,000USD-113,600,000USD62,700,000USD-33,300,000USD39,200,000USD-145,100,000USD33,300,000USD-25,900,000USD
    Sale Purchase Of Stock-7,000,000USD-30,900,000USD-13,300,000USD-9,000,000USD-1,100,000USD0USD-2,400,000USD-600,000USD
    Change In Cash1,800,000USD11,600,000USD-6,900,000USD21,800,000USD-700,000USD-25,200,000USD29,100,000USD1,900,000USD
    Begin Period Cash Flow71,900,000USD60,300,000USD67,200,000USD45,400,000USD46,100,000USD71,300,000USD42,200,000USD40,300,000USD
    End Period Cash Flow73,700,000USD71,900,000USD60,300,000USD67,200,000USD45,400,000USD46,100,000USD71,300,000USD42,200,000USD
    Other Cashflows From Investing Activities4,400,000USD800,000USD-800,000USD300,000USD-10,400,000USD1,400,000USD6,200,000USD1,100,000USD
    Other Cashflows From Financing Activities1,400,000USD-200,000USD-2,400,000USD1,800,000USD-1,600,000USD2,200,000USD-7,200,000USD-4,600,000USD
    Unclassified Operating Cash Flow-39,100,000USD6,500,000USD6,200,000USD-59,600,000USD-3,800,000USD67,900,000USD—-4,400,000USD
    Unclassified Investing Cash Flow-182,400,000USD83,200,000USD88,500,000USD50,400,000USD4,700,000USD—3,800,000USD-1,100,000USD
    Investments—-86,600,000USD-283,400,000USD-50,400,000USD-5,000,000USD-200,000USD800,000USD1,100,000USD
    Change To Liabilities———18,100,000USD43,200,000USD44,000,000USD-77,500,000USD-21,300,000USD
    Dividends Paid———-600,000USD-900,000USD—-1,300,000USD-1,800,000USD
    Cash And Cash Equivalents Changes———23,800,000USD-700,000USD-25,200,000USD29,100,000USD1,900,000USD
    Unclassified Financing Cash Flow———1,200,000USD2,200,000USD—4,100,000USD1,800,000USD
    Exchange Rate Changes————-400,000USD1,400,000USD-1,600,000USD-2,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-06-30GeographyAmericas614,100,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30GeographyAsia60,200,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30GeographyEurope213,700,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductAir Cooled107,600,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductData Center Cooling Solutions348,400,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductHeat Transfer Solutions172,500,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductHvac Technologies75,400,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductLiquid Cooled170,200,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentCommercial Heating Ventilation And Air Conditioning247,900,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentData Center348,400,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentPerformance Technologies277,800,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31SegmentClimate Solutions662,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentPerformance Technologies292,400,000USDLegacy provider
    FY 2026Yearly · 2026-03-31ProductData Centers1,112,100,000USD0001104659-26-066795
    FY 2026Yearly · 2026-03-31ProductHeat Transfer Solutions584,100,000USD0001104659-26-066795
    FY 2026Yearly · 2026-03-31ProductHeavy Duty Equipment409,300,000USD0001104659-26-066795
    FY 2026Yearly · 2026-03-31ProductHvac Technologies359,200,000USD0001104659-26-066795
    FY 2026Yearly · 2026-03-31ProductOn Highway Applications716,400,000USD0001104659-26-066795
    FY 2026Yearly · 2026-03-31SegmentClimate Solutions2,055,400,000USD0001104659-26-066795
    FY 2026Yearly · 2026-03-31SegmentPerformance Technologies1,125,700,000USD0001104659-26-066795
    Q3 2026Quarterly · 2025-12-31GeographyAmericas555,100,000USD0001104659-26-010790
    Q3 2026Quarterly · 2025-12-31GeographyAsia54,200,000USD0001104659-26-010790
    Q3 2026Quarterly · 2025-12-31GeographyEurope201,300,000USD0001104659-26-010790
    Q3 2026Quarterly · 2025-12-31ProductAir Cooled92,400,000USD0001104659-26-010790
    Q3 2026Quarterly · 2025-12-31ProductData Centers296,900,000USD0001104659-26-010790
    Q3 2026Quarterly · 2025-12-31ProductHeat Transfer Solutions138,000,000USD0001104659-26-010790
    Q3 2026Quarterly · 2025-12-31ProductHvac Technologies107,100,000USD0001104659-26-010790
    Q3 2026Quarterly · 2025-12-31ProductLiquid Cooled170,600,000USD0001104659-26-010790
    Q3 2026Quarterly · 2025-12-31SegmentClimate Solutions542,000,000USD0001104659-26-010790
    Q3 2026Quarterly · 2025-12-31SegmentPerformance Technologies263,000,000USD0001104659-26-010790
    Q2 2026Quarterly · 2025-09-30GeographyAmericas480,100,000USD0001104659-25-103646
    Q2 2026Quarterly · 2025-09-30GeographyAsia56,300,000USD0001104659-25-103646
    Q2 2026Quarterly · 2025-09-30GeographyEurope204,300,000USD0001104659-25-103646
    Q2 2026Quarterly · 2025-09-30ProductAir Cooled102,200,000USD0001104659-25-103646
    Q2 2026Quarterly · 2025-09-30ProductData Centers226,300,000USD0001104659-25-103646
    Q2 2026Quarterly · 2025-09-30ProductHeat Transfer Solutions141,200,000USD0001104659-25-103646
    Q2 2026Quarterly · 2025-09-30ProductHvac Technologies86,600,000USD0001104659-25-103646
    Q2 2026Quarterly · 2025-09-30ProductLiquid Cooled182,600,000USD0001104659-25-103646
    Q2 2026Quarterly · 2025-09-30SegmentClimate Solutions454,100,000USD0001104659-25-103646
    Q2 2026Quarterly · 2025-09-30SegmentPerformance Technologies284,800,000USD0001104659-25-103646
    Q1 2026Quarterly · 2025-06-30GeographyAmericas429,700,000USD0001558370-25-009865
    Q1 2026Quarterly · 2025-06-30GeographyAsia55,000,000USD0001558370-25-009865
    Q1 2026Quarterly · 2025-06-30GeographyEurope198,200,000USD0001558370-25-009865
    Q1 2026Quarterly · 2025-06-30ProductAir Cooled106,300,000USD0001558370-25-009865
    Q1 2026Quarterly · 2025-06-30ProductData Centers186,900,000USD0001558370-25-009865
    Q1 2026Quarterly · 2025-06-30ProductHeat Transfer Solutions143,200,000USD0001558370-25-009865
    Q1 2026Quarterly · 2025-06-30ProductHvac Technologies67,200,000USD0001558370-25-009865
    Q1 2026Quarterly · 2025-06-30ProductLiquid Cooled179,200,000USD0001558370-25-009865
    Q1 2026Quarterly · 2025-06-30SegmentClimate Solutions397,300,000USD0001558370-25-009865
    Q1 2026Quarterly · 2025-06-30SegmentPerformance Technologies285,500,000USD0001558370-25-009865
    Q4 2025Quarterly · 2025-03-31ProductAdvanced Solutions29,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductAir Cooled151,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductData Center Cooling155,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductHeat Transfer99,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductHvac And Refrigeration100,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductLiquid Cooled110,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentClimate Solutions356,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentPerformance Technologies290,900,000USDLegacy provider
    FY 2025Yearly · 2025-03-31ProductAdvanced Solutions129,400,000USD0001558370-25-008058
    FY 2025Yearly · 2025-03-31ProductAir Cooled609,000,000USD0001558370-25-008058
    FY 2025Yearly · 2025-03-31ProductData Center Cooling644,200,000USD0001558370-25-008058
    FY 2025Yearly · 2025-03-31ProductHeat Transfer402,900,000USD0001558370-25-008058
    FY 2025Yearly · 2025-03-31ProductHvac And Refrigeration393,500,000USD0001558370-25-008058
    FY 2025Yearly · 2025-03-31ProductLiquid Cooled404,500,000USD0001558370-25-008058
    FY 2025Yearly · 2025-03-31SegmentClimate Solutions1,440,600,000USD0001104659-26-066795
    FY 2025Yearly · 2025-03-31SegmentPerformance Technologies1,142,900,000USD0001104659-26-066795
    Q3 2025Quarterly · 2024-12-31GeographyAmericas415,700,000USD0001104659-26-010790
    Q3 2025Quarterly · 2024-12-31GeographyAsia47,300,000USD0001104659-26-010790
    Q3 2025Quarterly · 2024-12-31GeographyEurope160,000,000USD0001104659-26-010790
    Q3 2025Quarterly · 2024-12-31ProductAdvanced Solutions30,900,000USD0001558370-25-000648
    Q3 2025Quarterly · 2024-12-31ProductAir Cooled133,900,000USD0001558370-25-000648
    Q3 2025Quarterly · 2024-12-31ProductData Center Cooling166,900,000USD0001558370-25-000648
    Q3 2025Quarterly · 2024-12-31ProductHeat Transfer88,100,000USD0001558370-25-000648
    Q3 2025Quarterly · 2024-12-31ProductHvac And Refrigeration105,700,000USD0001558370-25-000648
    Q3 2025Quarterly · 2024-12-31ProductLiquid Cooled91,300,000USD0001558370-25-000648
    Q3 2025Quarterly · 2024-12-31SegmentClimate Solutions360,700,000USD0001104659-26-010790
    Q3 2025Quarterly · 2024-12-31SegmentPerformance Technologies256,100,000USD0001104659-26-010790
    Q2 2025Quarterly · 2024-09-30GeographyAmericas435,300,000USD0001104659-25-103646
    Q2 2025Quarterly · 2024-09-30GeographyAsia50,200,000USD0001104659-25-103646
    Q2 2025Quarterly · 2024-09-30GeographyEurope178,400,000USD0001104659-25-103646
    Q2 2025Quarterly · 2024-09-30ProductAdvanced Solutions37,300,000USD0001558370-24-013912
    Q2 2025Quarterly · 2024-09-30ProductAir Cooled155,200,000USD0001558370-24-013912
    Q2 2025Quarterly · 2024-09-30ProductData Center Cooling158,900,000USD0001558370-24-013912
    Q2 2025Quarterly · 2024-09-30ProductHeat Transfer103,400,000USD0001558370-24-013912
    Q2 2025Quarterly · 2024-09-30ProductHvac And Refrigeration104,100,000USD0001558370-24-013912
    Q2 2025Quarterly · 2024-09-30ProductLiquid Cooled99,100,000USD0001558370-24-013912
    Q2 2025Quarterly · 2024-09-30SegmentClimate Solutions366,400,000USD0001104659-25-103646
    Q2 2025Quarterly · 2024-09-30SegmentPerformance Technologies291,600,000USD0001104659-25-103646
    Q1 2025Quarterly · 2024-06-30GeographyAmericas424,700,000USD0001558370-25-009865
    Q1 2025Quarterly · 2024-06-30GeographyAsia50,000,000USD0001558370-25-009865
    Q1 2025Quarterly · 2024-06-30GeographyEurope191,600,000USD0001558370-25-009865
    Q1 2025Quarterly · 2024-06-30ProductAdvanced Solutions31,700,000USD0001140361-24-035058
    Q1 2025Quarterly · 2024-06-30ProductAir Cooled168,600,000USD0001140361-24-035058
    Q1 2025Quarterly · 2024-06-30ProductData Center Cooling162,600,000USD0001140361-24-035058
    Q1 2025Quarterly · 2024-06-30ProductHeat Transfer111,800,000USD0001140361-24-035058
    Q1 2025Quarterly · 2024-06-30ProductHvac And Refrigeration82,800,000USD0001140361-24-035058
    Q1 2025Quarterly · 2024-06-30ProductLiquid Cooled104,000,000USD0001140361-24-035058
    FY 2024Yearly · 2024-03-31ProductAdvanced Solutions126,900,000USD0001558370-25-008058
    FY 2024Yearly · 2024-03-31ProductAir Cooled681,200,000USD0001558370-25-008058
    FY 2024Yearly · 2024-03-31ProductData Center Cooling294,200,000USD0001558370-25-008058

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.