OakChart

Modine Manufacturing Co

MODIndustrials·Building Products & Equipment·USA·Mid·NYSE·Nov 11 • 8:42 AM ET

109.82+6.75 (6.55%)
2026-11-11 14:51 CET
Market cap
5,483.00 USD m
Revenue, TTM
3,627.90 USD m
Net income, TTM
129.80 USD m
Free cash flow, TTM
-9.90 USD m
EPS diluted, TTM
2.38
P/E
46.05
Compare

Price

MOD against its 20, 50 and 200-day averages
2050200beatmiss
100.00150.00200.00250.00300.005.1M10.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MODclose 109.8220-day 127.5450-day 155.71200-day 199.34109.82

63.1% under 297.62 on 26 May 2026. Last 15 sessions, 65.1% high to low

Profile

MOD
52-week range, 10% of the way up
87.84297.61

Modine Manufacturing Co. engages in the provision of thermal management products and solutions. It operates through the Climate Solutions and Performance Technologies business segments. The Climate Solutions segment provides climate-controlled solutions and components, heat transfer products, heating, ventilating, air conditioning and refrigeration products, and data center cooling solutions. The Performance Technologies segment designs and manufactures air- and liquid-cooled technology for vehicular, stationary power, and industrial applications. In addition, the Performance Technologies segment provides thermal solutions to zero-emission and hybrid commercial vehicle and automotive customers, and coating products and application services. The company was founded by Arthur B. Modine on June 23, 1916 and is headquartered in Racine, WI.

IndexRUI
Employees13200
IPOJun 19, 1984
Beta1.87
ATR, 14d10.33
Rel volume0.19
Short float4.70%
Insider own2.29%
Inst own98.45%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap5.84B
Enterprise Value6.57B
Income129.80M
Sales3.63B
Book/sh23.14
Cash/sh2.84
Dividend Est.-
Dividend TTM-
Dividend Ex-DateNov 19, 2008
Dividend Gr. 3/5Y- -
Payout0.00%
Employees13200
IPOJun 19, 1984

Ratios

P/E46.05
Forward P/E11.52
PEG0.31
P/S1.61
P/B4.75
P/C38.72
P/FCF-
EV/EBITDA13.90
EV/Sales1.81
Quick Ratio1.34
Current Ratio2.17
Debt/Eq0.70
LT Debt/Eq0.65
Option/ShortYes / Yes

Earnings

EPS (ttm)2.38
EPS next Y9.53
EPS next Q1.23
EPS this Y16.87%
EPS next Y76.45%
EPS next 5Y36.71%
EPS past 3/5Y-7.99% -
Sales past 3/5Y11.46% 11.96%
EPS Y/Y TTM-31.08%
Sales Y/Y TTM35.08%
EPS Q/Q-32.56%
Sales Q/Q34.58%
EarningsNov 03 AMC
EPS/Sales Surpr.-7.86% -27.76%

Ownership

Insider Own2.29%
Insider Trans-7.42%
Inst Own98.45%
Inst Trans-4.01%
ROA4.73%
ROE11.36%
ROIC6.41%
Gross Margin21.95%
Oper. Margin10.73%
Profit Margin3.58%
SMA20-13.89%
SMA50-29.47%
SMA200-44.91%
Trades-

Technical

Shs Outstand53.20M
Shs Float51.98M
Short Float4.70%
Short Ratio1.46
Short Interest2.44M
52W High297.61 -63.10%
52W Low87.84 25.03%
Volatility11.73% 7.38%
ATR (14)10.33
RSI (14)36.65
Beta1.87
Rel Volume0.19
Avg Volume1.67M
Volume16,321

Performance

Perf Week11.43%
Perf Month-36.36%
Perf Quarter-41.39%
Perf Half Y-57.28%
Perf YTD-10.66%
Perf Year-21.37%
Perf 3Y164.13%
Perf 5Y929.19%
Perf 10Y950.95%
Recom1.08
Target Price210.89
Prev Close103.07
Price109.82
Change %6.55%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 20, 2026InitiatedCCantor FitzgeraldOverweight$275+150.4%
Oct 06, 2026InitiatedRRobert W. BairdOutperform$300+173.2%
Feb 18, 2026InitiatedRRoth CapitalBuy$263+139.5%
Nov 20, 2025InitiatedUUBSBuy$173+57.5%
Jun 12, 2025InitiatedKKeyBanc Capital MarketsOverweight$125+13.8%
Aug 01, 2024ReiteratedRB. Riley SecuritiesBuy$125 → $140+27.5%
Jul 29, 2024InitiatedWWilliam BlairOutperform
Mar 19, 2024InitiatedOOppenheimerOutperform$105-4.4%
Jun 13, 2023ResumedCCJS SecuritiesMarket Outperform$40-63.6%
Jun 07, 2023InitiatedRB. Riley SecuritiesBuy$40-63.6%

Peers

Mkt cap
TickerCompanyMkt cap
VRTVertiv Holdings Co79.48B
AAONAAON Inc6.27B
SPXCSPX Technologies Inc7.56B
TTTrane Technologies plc93.48B
NVTnVent Electric plc19.35B
JCIJohnson Controls International plc86.62B
CARRCarrier Global Corp43.77B
LIILennox International Inc11.95B
ETNEaton Corp Plc143.05B
FIXComfort Systems USA Inc41.35B

Insider trading

latest 14 of 28
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Agen Brian JonVP, CHROSep 10 '26Option Exercise10.725,26956,49971,612Sep 14 03:03 PM
Agen Brian JonVP, CHROSep 10 '26Sale180.304,306776,37267,306Sep 14 03:03 PM
BRIAN AGENOfficerSep 10 '26Proposed Sale180.304,306776,372Sep 10 04:06 PM
Agen Brian JonVP, CHROJun 18 '26Sale295.1738,28211,299,59866,343Jun 22 02:07 PM
McGinnis Eric SPresident, Commercial HVACJun 18 '26Sale295.061,020300,96628,364Jun 22 09:19 AM
ERIC MCGINNISOfficerJun 18 '26Proposed Sale295.061,020300,966Jun 18 04:28 PM
BRIAN AGENOfficerJun 18 '26Proposed Sale283.8838,28210,867,494Jun 18 04:26 PM
ASHLEMAN ERIC DDirectorJun 16 '26Sale288.5415,0004,328,16242,350Jun 18 03:30 PM
ERIC D ASHLEMANDirectorJun 15 '26Proposed Sale281.1215,0004,216,875Jun 15 02:33 PM
KATHLEEN POWERSOfficerJun 12 '26Proposed Sale268.6518,7505,037,126Jun 12 07:08 PM
McGinnis Eric SPresident, Commercial HVACJun 01 '26Sale287.8924,0026,909,92829,384Jun 02 03:38 PM
McGinnis Eric SPresident, Commercial HVACMay 29 '26Sale280.2614,0803,946,06154,049Jun 02 03:38 PM
Laszlo Arthur Jr.President, Data CentersJun 01 '26Sale295.76900266,18412,545Jun 02 03:36 PM
ARTHUR LASZLOOfficerJun 01 '26Proposed Sale295.76900266,184Jun 01 06:19 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.56B
VXFVanguard Extended Market Index ETFAUM: 30.61B
PWRDTCW Transform Systems ETFAUM: 1.35B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.57B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.16B
SCHASchwab U.S. Small-Cap ETFAUM: 22.32B
XHBState Street SPDR S&P Homebuilders ETFAUM: 1.61B
IWRiShares Russell Mid-Cap ETFAUM: 58.75B

News

latest 14 of 103
  • Modine Begins Airedale Chiller Production at New 682,000-Square-Foot Texas Facility for Data Centers (InvestorsHub) +6.55%
  • Production of Airedale Chillers for Data Center Customers Begins at New Texas Facility (PR Newswire)
  • Modine Misses On Margins While Data Center Orders Top $1 Billion: The Question Is Execution, Not Demand (Earnings Whispers) -21.43% -7.27%
  • Modine: Fiscal Q2 Earnings Snapshot (Associated Press)
  • Modine Reports Second Quarter Fiscal 2027 Results (PR Newswire)
  • Loading…
  • Modine's Margin Repair Faces Its First Test As Stock Sits Near Post-Earnings Lows (Earnings Whispers)
  • Modine to Host Second Quarter Fiscal 2027 Earnings Conference Call on November 4, 2026 (PR Newswire)
  • Modine Completes Spin-off and Combination of its Performance Technologies Business with Gentherm (PR Newswire)
  • Continued Growth in Data Center Cooling Business Drives 300 Open Roles (PR Newswire)
  • Modine to Host Analyst and Investor Day on November 18, 2026 (PR Newswire)
  • Modine to Become Modexus Solutions, Marking Next Chapter as Diversified Thermal Management Solutions Company (PR Newswire) +5.60%
  • Modine surges as Hunterbrook report ties $4 billion deal to Google (Proactive)
  • Modine shares climb after Hunterbrook highlights data centre cooling opportunity (InvestorsHub)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-031.3501.4650.560706.7978.317
2026Q12026-07-291.4091.1941.369874.1878.699
2025Q42026-05-261.7101.5511.357954.4920.679
2025Q32026-02-041.1900.995-0.898805760.437
2025Q22025-10-281.0601.0090.825738.9698.426
2025Q12025-07-301.0600.9230.953682.8651.046
2024Q42025-05-201.1200.9550.920647.2631.486
2024Q32025-02-040.9200.7900.761616.8613.936
2024Q22024-10-290.9700.9220.855658646.866
2024Q12024-07-301.0400.8650.878661.5633.556
2023Q42024-05-210.7700.7640.480603.5605.445
2023Q32024-01-300.7400.5910.835561.4594.844
2023Q22023-11-010.8900.6580.871620.5616.184
2023Q12023-08-020.8500.4420.845622.4575.774
2022Q42023-05-240.6700.4741.693618.1583.713
2022Q32023-02-010.4800.4250.463560562.254

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.0500.928-0.0431,9761,974
2020FY1.1400.937-4.1071,8081,787
2021FY1.2301.1551.6232,0502,015
2022FY1.9501.7592.9002,2982,264
2023FY3.2503.2423.0242,4082,410
2024FY4.0503.8823.4142,5842,569
2025FY4.6224.7692.0813,1813,148
2026FY-5.402--3,137
2027FY-9.531--4,331
2028FY-11.808--5,164
2029FY-15.110--5,461
2030FY-16.910--5,941

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-09913799.75776.6823.89
2026Q3S2026-11-04812801.62776.6823.89
2026Q3S2026-11-03704815.98742.31,062
2026Q3S2026-10-28604774.98742.3817
2026Q3S2026-10-265011,0371,0071,062
2026Q3S2026-10-136011,0381,0071,062
2026Q3S2026-10-076121,0381,0071,062
2026Q3S2026-10-026221,0381,0071,062
2026Q3S2026-10-017221,0411,0071,062
2026Q3S2026-08-318321,0431,0071,068
2026Q3S2026-08-258321,0431,0071,068
2026Q3S2026-08-128321,0431,0071,068
2026Q3S2026-08-118421,0431,0071,068
2026Q3S2026-08-048521,0431,0071,068

Estimate history

EPS, annual0.4341.649-0.043-4.1071.6232.93.0243.4142.2582.3848
Period201720182019202020212022202320242025TTM
EPS, quarterly0.8550.7610.920.9530.825-0.8981.3571.3690.557
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual2103.22213.81975.71808.42050.72297.82408.42582.83181.73627.9
Period201720182019202020212022202320242025TTM
Sales, quarterly658616.8647.2682.8738.9805954.4874.1994.4
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual50.550.750.951.65252.152.452.452.853.2
Period201720182019202020212022202320242025MRQ
Shares, quarterly52.552.552.452.552.752.852.853.153.2
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,627.903,181.702,582.802,408.402,297.802,050.701,808.401,975.702,213.80
Cost of Goods Sold Incl. D&A2,831.602,449.901,939.601,869.001,904.701,742.401,509.601,667.601,847.40
Gross Profit796.30731.80643.20539.40393.10308.30298.80308.10366.40
Selling, General and Administrative Excl. Other398.90360.10331.70273.20233.10209.20203.20209.60243.20
Research and Development-29.3034.9042.0044.0050.3046.3059.5069.80
Other Operating Expense8.100.000.0012.903.500.005.500.000.00
Operating Income389.30371.70311.50253.30156.5099.1090.1098.50123.20
Interest Expense32.4031.6026.4024.1020.7015.6019.4022.7024.80
Unusual Expense135.70139.0031.0017.909.10-24.20187.2060.3010.70
Net Income Before Taxes213.70186.50254.00214.60125.30101.50-119.3010.4080.80
Income Taxes82.3063.2068.5051.20-28.3015.2090.2012.40-5.10
Consolidated Net Income131.40123.30185.50163.40153.6086.30-209.50-2.0085.50
Net Income From Continuing Operations129.80121.50184.00161.50153.1085.20-210.70-2.2084.40
Net Income129.80121.50184.00161.50153.1085.20-210.70-2.2084.40
EPS (Recurring)4.174.073.823.263.021.30-1.550.791.80
EPS (Basic, Before Extraordinaries)2.442.303.503.082.931.64-4.11-0.041.67
EPS (Diluted)2.382.263.413.022.901.62-4.11-0.041.65
EBITDA472.30451.40389.20309.40211.00153.90158.70175.60200.10
Non-Operating Income (Expense)-7.50-14.60-0.103.30-1.40-6.20-2.80-5.10-6.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.00-0.40
Stock Option Compensation Expense25.1917.4620.868.535.214.164.604.826.24
Price To Earnings Ratio43.2243.2223.7720.657.345.10--6.84
Price To Sales Ratio2.783.661.602.110.530.230.420.080.32
Gross Margin21.9523.0024.9022.4017.1115.0316.5215.5916.55
Operating Margin10.7311.6812.0610.526.814.834.984.995.57
Net Margin3.583.827.126.716.664.15-11.65-0.113.81
Shares Outstanding53.2052.8052.4052.4052.1052.0051.6050.9050.70
Market Capitalization5,483.005,483.003,715.054,575.531,106.10430.65699.26152.03646.52

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue994.40874.10954.40805.00738.90682.80647.20616.80
Cost of Goods Sold Incl. D&A786.00689.60739.70616.30571.90515.50481.20465.40
Gross Profit208.40184.50214.70188.70167.00167.30166.00151.40
Selling, General and Administrative Excl. Other104.60103.30101.7089.3084.2084.9081.4082.00
Other Operating Expense3.002.500.002.602.101.900.001.80
Operating Income100.8078.70113.0096.8080.7080.5084.6067.60
Interest Expense8.506.408.608.908.305.805.306.20
Unusual Expense3.003.905.20123.607.204.8010.108.30
Net Income Before Taxes88.0068.6095.60-38.5063.7065.7066.8054.20
Income Taxes57.70-5.7022.008.3018.9014.0016.7013.00
Consolidated Net Income30.3074.3073.60-46.8044.8051.7050.1041.20
Net Income From Continuing Operations30.0073.9073.30-47.4044.4051.2049.6041.00
Net Income30.0073.9073.30-47.4044.4051.2049.6041.00
EPS (Recurring)0.601.421.420.740.921.021.050.87
EPS (Basic, Before Extraordinaries)0.561.391.39-0.900.840.970.950.78
EPS (Diluted)0.561.371.36-0.900.830.950.920.76
EBITDA122.1099.40133.60117.20100.4099.50103.8087.00
Non-Operating Income (Expense)-1.300.20-3.60-2.80-1.50-4.20-2.401.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.856.326.326.701.664.197.665.45
Price To Earnings Ratio43.22109.83110.7735.5337.5126.5723.7735.03
Price To Sales Ratio2.784.283.682.452.852.031.602.46
Gross Margin20.9621.1122.5023.4422.6024.5025.6524.55
Operating Margin10.149.0011.8412.0210.9211.7913.0710.96
Net Margin3.028.457.68-5.896.017.507.666.65
Shares Outstanding53.2053.1052.8052.8052.7052.5052.4052.50
Market Capitalization5,483.0012,984.4410,521.136,471.676,870.234,751.343,715.055,603.98

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments73.7071.6060.1070.6048.9037.8070.9041.7039.30
Short Term Receivables777.20492.20435.80417.30394.30273.60314.20361.20342.40
Inventories506.10340.90357.90324.90281.20195.60207.40200.70191.30
Other Current Assets59.1056.5040.2033.6033.20137.8040.8043.2070.10
Total Current Assets1,416.10961.20894.00846.40757.60644.80633.30646.80643.10
Net Property, Plant & Equipment659.80487.70441.70373.60367.50324.00509.40484.70504.30
Total Investments and Advances0.000.300.200.100.200.100.004.303.60
Intangible Assets489.10380.60419.20246.70258.40271.30272.40284.70303.70
Deferred Tax Assets85.3067.0075.1083.7027.2024.50104.8097.1096.90
Other Assets24.3020.8021.3015.4016.1012.0016.2020.4021.80
Total Assets2,674.601,917.601,851.501,565.901,427.001,276.701,536.101,538.001,573.40
Short Term Debt Incl. Current Port. of LT Debt77.7072.1047.0035.2042.1034.5041.30114.6093.10
Accounts Payable464.80290.80283.40332.80325.80233.90227.40280.90277.90
Income Tax Payable37.00--------
Other Current Liabilities149.40178.10215.40139.10126.60200.80103.30121.60144.50
Total Current Liabilities728.90541.00545.80507.10494.50469.20372.00517.10515.50
Long Term Debt502.40377.30462.00378.20389.60356.00502.30335.10386.30
Provision for Risks Charges19.7029.4027.7040.2047.2058.60130.90101.70109.60
Deferred Tax Liabilities25.6024.1030.004.805.905.908.108.209.90
Other Liabilities195.2027.6030.5036.0031.7030.9029.2034.8053.60
Total Liabilities1,471.80999.401,096.00966.30968.90920.601,042.50996.901,074.90
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,194.50910.20747.60592.80450.70348.70487.90533.90490.10
Total Shareholders Equity1,194.50910.20747.60592.80450.70348.70487.90533.90490.10
Accumulated Minority Interest8.308.007.906.807.407.405.707.208.40
Total Equity1,202.80918.20755.50599.60458.10356.10493.60541.10498.50
Total Liabilities & Stockholders Equity2,674.601,917.601,851.501,565.901,427.001,276.701,536.101,538.001,573.40
Book Value Per Share22.6217.3714.2711.388.676.769.5910.539.70
Tangible Book Value Per Share13.3610.116.276.643.701.504.234.923.69
Full-Time Employees13,20011,30011,40011,30011,10010,90011,30012,20011,700
Price to Book Ratio4.464.346.291.870.962.010.311.212.12
Return on Assets5.299.769.4510.236.30-14.98-0.145.431.46
Return on Equity11.5522.2024.1029.3421.32-50.37-0.4316.484.87
Return on Invested Capital7.1614.2913.3515.7710.14-29.90-0.229.712.51
Quick Ratio1.251.150.981.030.960.961.140.860.88
Current Ratio1.941.781.641.671.531.371.701.251.25

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income131.40123.30185.50163.40153.6086.30-209.50-2.0085.90
Depreciation83.0079.7077.7056.1054.5054.8068.6077.1076.90
Other Funds (Non Cash)151.60153.2033.3012.9011.40-40.30179.4020.0015.30
Funds from Operations307.90317.10303.00238.60159.9097.00106.4096.10173.70
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-145.40-68.40-89.70-24.00-52.40-85.5043.40-38.20-70.40
Cash from Operating Activities162.50248.70213.30214.60107.5011.50149.8057.90103.30
Capital Expenditures-172.40-143.30-84.00-88.50-50.70-47.90-32.70-71.30-73.90
Net Assets From Acquisitions-0.30-182.40-3.40-198.200.000.000.000.000.00
Sale of Fixed Assets and Businesses0.800.800.800.000.300.000.706.200.30
Purchase or Sale of Investments0.000.000.003.300.00-0.30-0.204.601.10
Purchase of Investments0.000.000.000.00-3.40-3.90-3.60-3.30-3.80
Sale Or Maturity of Investments0.000.000.003.303.403.603.407.904.90
Other Uses0.000.000.000.000.00-4.700.000.00-0.30
Other Sources2.903.600.000.000.001.900.900.000.00
Cash from Investing Activities-169.00-321.30-86.60-283.40-50.40-51.00-31.30-60.50-72.80
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-67.00-7.00-30.90-13.30-7.300.000.00-2.400.00
Repurchase of Common Pref Stock-67.00-7.00-30.90-13.30-7.300.000.00-2.400.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net366.3078.70-82.5078.40-26.7040.60-148.1040.10-20.70
Change in Long Term Debt376.3083.700.000.000.000.000.000.000.00
Issuance of Long Term Debt1,717.20829.600.000.000.000.000.000.000.00
Reduction of Long Term Debt-1,340.90-745.900.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.301.40-0.20-2.400.70-1.403.00-4.40-5.20
Other Financing Activities Uses-1.60-1.80-1.10-2.40-0.60-1.400.00-4.40-5.20
Cash from Financing Activities74.4073.10-113.6062.70-33.3039.20-145.1033.30-25.90
Exchange Rate Effect-1.001.30-1.50-0.80-2.00-0.401.40-1.60-2.70
Net Change in Cash66.901.8011.60-6.9021.80-0.70-25.2029.101.90
Free Cash Flow-9.90105.40129.30126.1056.80-36.40117.10-13.4029.40
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-110.6231.9940.3121.43-6.47-24.20
Deferred Taxes & Investment Tax Credit--39.106.506.20-59.60-3.8067.901.00-4.40

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments150.9095.5073.7098.9084.00124.50
Short Term Receivables858.10738.20777.20591.20570.70532.70
Inventories697.50609.00506.10542.90528.80434.80
Other Current Assets110.4084.2059.1070.7068.4063.40
Total Current Assets1,816.901,526.901,416.101,303.701,251.901,155.40
Net Property, Plant & Equipment697.20673.90659.80615.00564.10524.30
Total Investments and Advances0.000.000.000.200.200.20
Intangible Assets474.40480.40489.10496.80498.30467.00
Deferred Tax Assets93.0088.7085.3043.6048.5059.10
Other Assets24.2025.5024.3023.6022.9022.50
Total Assets3,105.702,795.402,674.602,482.902,385.902,228.50
Short Term Debt Incl. Current Port. of LT Debt72.0078.3077.7068.4077.0064.80
Accounts Payable563.90508.90464.80390.30395.80340.00
Income Tax Payable29.2020.0037.00---
Other Current Liabilities170.50142.60149.40137.50153.10157.10
Total Current Liabilities835.60749.80728.90596.20625.90561.90
Long Term Debt795.00591.60502.40684.70612.50562.30
Provision for Risks Charges0.000.0019.7011.8030.0030.20
Deferred Tax Liabilities24.3024.8025.6023.3023.6024.80
Other Liabilities212.20219.40195.2037.1032.8030.60
Total Liabilities1,867.101,585.601,471.801,353.101,324.801,209.80
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,230.801,201.501,194.501,121.801,053.501,011.50
Total Shareholders Equity1,230.801,201.501,194.501,121.801,053.501,011.50
Accumulated Minority Interest7.808.308.308.007.607.20
Total Equity1,238.601,209.801,202.801,129.801,061.101,018.70
Total Liabilities & Stockholders Equity3,105.702,795.402,674.602,482.902,385.902,228.50
Book Value Per Share23.1422.6322.6221.2519.9919.27
Tangible Book Value Per Share14.2213.5813.3611.8410.5410.37
Full-Time Employees--13,200---
Price to Book Ratio4.4610.879.396.156.795.22
Return on Assets4.735.745.294.548.669.18
Return on Equity11.3613.0311.559.8919.4720.88
Return on Invested Capital1.484.124.32-2.622.673.25
Quick Ratio1.341.221.251.281.161.28
Current Ratio2.172.041.942.192.002.06

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income30.3074.3073.60-46.8044.8051.70
Depreciation21.3020.7020.6020.4019.7019.00
Other Funds (Non Cash)5.609.1012.60124.308.407.90
Funds from Operations52.40100.3067.6087.6082.6079.30
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-150.90-58.90127.30-62.90-81.20-51.60
Cash from Operating Activities-98.5041.40194.9024.701.4027.70
Capital Expenditures-42.10-46.40-42.10-41.80-31.90-27.50
Net Assets From Acquisitions0.000.000.00-0.30-63.10-119.00
Sale of Fixed Assets and Businesses0.000.000.800.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources2.500.000.100.300.702.50
Cash from Investing Activities-39.60-46.40-41.20-41.80-94.30-144.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1.10-64.60-0.20-1.10-0.60-5.10
Repurchase of Common Pref Stock-1.10-64.60-0.20-1.10-0.60-5.10
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net195.7091.9078.7033.7052.60172.00
Change in Long Term Debt204.0088.6083.700.000.000.00
Issuance of Long Term Debt515.60372.00829.600.000.000.00
Reduction of Long Term Debt-311.60-283.40-745.900.000.000.00
Net Financing Active Other Cash Flow-0.90-0.201.30-0.500.600.00
Other Financing Activities Uses-1.40-0.200.000.00-1.10-0.70
Cash from Financing Activities193.7027.10-178.5032.1052.60166.90
Exchange Rate Effect-0.20-0.30-0.40-0.10-0.402.20
Net Change in Cash55.4021.80-25.2014.90-40.7052.80
Free Cash Flow-140.60-5.00152.80-17.10-30.500.20
Price to Free Cash Flow-143.90111.03-184.2945.68

Revenue breakdown

Data Centers2024: 644.20M 2025: 1.11B
HVAC Technologies2024: 257.00M 2025: 359.20M
Heat Transfer Solutions2024: 539.40M 2025: 584.10M
Heavy Duty Equipment2024: 422.10M 2025: 409.30M
On-highway applications2024: 720.80M 2025: 716.40M
Americas2024: 1.69B 2025: 2.13B
Asia2024: 199.20M 2025: 226.60M
Consolidation, Policy2024: -20.80M 2025: -13.00M
Europe2024: 711.70M 2025: 838.20M
Climate Solutions2024: 1.44B 2025: 2.06B
Performance Technologies2024: 1.14B 2025: 1.13B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.70%2.4M52.0M1.42M
2026-10-154.81%2.5M52.0M1.52M
2026-09-306.00%3.1M51.9M1.47M
2026-09-156.48%3.4M51.9M1.54M
2026-08-316.37%3.3M51.9M1.54M
2026-08-146.01%3.1M51.9M1.60M
2026-07-316.65%3.5M52.0M1.57M
2026-07-155.44%2.8M52.0M1.38M
2026-06-304.56%2.4M51.7M1.31M
2026-06-156.39%3.3M51.7M1.13M
2026-05-295.72%3.0M51.7M1.12M
2026-05-156.51%3.4M51.8M1.00M
2026-04-306.70%3.5M51.8M1.16M
2026-04-156.27%3.2M51.8M1.28M
2026-03-317.12%3.7M51.8M1.43M
2026-03-137.28%3.8M51.8M1.40M
2026-02-276.84%3.5M51.8M1.41M
2026-02-137.41%3.8M51.8M1.45M
2026-01-309.24%4.8M51.8M1.31M
2026-01-1510.02%5.2M51.8M1.23M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0051.7054.600.003.2370.000.000.995-0.0270.002
call55.0046.8050.100.003.1100.000.000.995-0.0270.003
call60.0041.8045.000.002.7140.000.000.989-0.0430.005
call65.0036.8039.900.002.3520.000.000.935-0.2340.021
call70.0032.0035.400.002.2410.000.000.926-0.2260.024
call75.0027.3030.100.001.8520.000.000.915-0.2160.026
call80.0022.9026.300.001.8800.000.000.879-0.2610.034
call85.0018.4020.800.001.4720.000.000.845-0.2720.040
call90.0013.9017.609.001.52829.000.000.790-0.2980.049
call95.0011.5012.7013.601.2307440.000.703-0.3490.059
call1008.109.308.401.14695612.000.604-0.3750.065
call1055.406.606.001.09967029.000.496-0.3750.067
call1102.054.403.901.0509031900.387-0.3490.065
call1152.302.853.401.0239.000.000.287-0.3030.058
call1200.501.851.471.01818315.000.206-0.2520.048
call1250.651.200.900.9721,13428.000.130-0.1780.036
call1300.000.750.501.02670717.000.098-0.1540.029
call1350.001.250.451.1421940.000.090-0.1610.028
call1400.050.350.201.07031318.000.049-0.0950.017
call1450.050.850.161.1655060.000.046-0.0970.016
call1500.000.150.101.09324237.000.023-0.0520.009
call1550.000.150.051.1101,15310.000.022-0.0510.009
call1600.000.050.051.0832,3300.000.009-0.0220.004
call1650.000.050.051.0811760.000.008-0.0220.004
call1700.001.700.151.2112450.000.008-0.0230.004
call1750.001.700.101.2711160.000.008-0.0230.004
call1800.001.200.011.3282000.000.007-0.0230.003
call1850.000.500.011.3843200.000.007-0.0230.003
call1900.000.200.011.3102,2340.000.007-0.0210.003
call1950.000.200.101.3604120.000.007-0.0210.003
call2000.000.050.051.5254300.000.006-0.0230.003
call2100.000.300.201.63818.000.000.006-0.0240.003
call2200.000.200.201.7303930.000.006-0.0250.003
call2300.000.150.071.8161,4232.000.006-0.0250.003
call2400.000.200.201.90051.000.000.005-0.0250.003
call2500.000.200.451.97980.000.000.005-0.0250.003
call2600.001.901.232.05311.000.000.005-0.0260.002
call2700.001.900.652.12552.000.000.005-0.0260.002
call2800.000.050.152.1121,6550.000.005-0.0250.002
put50.000.002.350.151.80444.000.00-0.005-0.0210.002
put55.000.000.050.652.4146.000.00-0.036-0.1620.015
put60.000.000.100.051.5141555.00-0.011-0.0360.005
put65.000.001.700.172.09325.000.00-0.065-0.2270.021
put70.000.001.950.851.82121.000.00-0.074-0.2180.024
put75.000.001.151.301.56111.000.00-0.085-0.2080.026
put80.000.501.650.801.4759.005.00-0.121-0.2530.034
put85.001.001.951.401.2961571.00-0.154-0.2630.040
put90.002.002.602.171.1742301.00-0.210-0.2880.049
put95.003.204.003.601.1411992.00-0.297-0.3390.059
put1004.305.805.301.09726637.00-0.396-0.3640.065
put1057.108.107.001.0523001.00-0.504-0.3640.067
put11010.0011.1010.901.03251.006.00-0.613-0.3370.065
put11513.2015.0027.621.0821270.00-0.713-0.2900.058
put12017.1019.3018.081.1473201.00-0.794-0.2390.048
put12521.2024.0020.051.2544110.00-0.855-0.1880.039
put13025.7028.6027.231.3151,0802.00-0.902-0.1390.029
put13530.7033.4043.101.4021070.00-0.910-0.1460.028
put14035.6038.4044.001.5275430.00-0.951-0.0790.017
put14540.3043.2051.401.58914.000.00-0.954-0.0810.016
put15045.3048.4058.001.7587.000.00-0.977-0.0350.009
put15550.3053.4062.401.86423.000.00-0.978-0.0360.009
put16055.3058.4063.811.96616.000.00-0.991-0.0040.004
put16560.1063.4066.112.06214.000.00-0.992-0.0040.004
put17065.3068.4074.602.15520.000.00-0.992-0.0040.004
put17570.4073.4078.902.2440.000.00-0.992-0.0040.004
put18075.4078.4087.552.3290.000.00-0.993-0.0030.003
put18580.4083.4024.802.4110.000.00-0.993-0.0030.003
put19085.4088.4082.002.4910.000.00-0.993-0.0030.003
put19590.5093.4034.302.5670.000.00-0.993-0.0020.003
put20095.3098.4032.212.6410.000.00-0.994-0.0020.003
put210105.4108.440.002.7820.000.00-0.994-0.0010.003
put220115.5118.436.402.9150.000.00-0.9940.0000.003
put230125.5128.446.063.0400.000.00-0.9940.0000.003
put240135.5138.4105.33.1590.000.00-0.9950.0010.003
put250145.5148.4115.283.2720.000.00-0.9950.0020.003
put260155.4158.475.343.3800.000.00-0.9950.0030.002
put270165.4168.456.903.4820.000.00-0.9950.0040.002
put280175.5178.488.173.5810.000.00-0.9950.0050.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-278-KCurrent report2026-10-21SEC
2026-10-13DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-13SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-10-078-K/A2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-17425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-178-KCurrent report2026-09-17SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-10425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-218-KCurrent report2026-08-20SEC
2026-08-123Initial statement of beneficial ownership of securities2026-08-12SEC
2026-07-31425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-298-KCurrent report2026-07-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900776.37K1
2026-080000
2026-070000
2026-060023.10M5
2026-05003.95M1
2026-040000
2026-030000
2026-02007.31M3
2026-0100165.00K1
2025-12005.12M1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.5.43%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
VANGUARD PORTFOLIO MANAGEMENT LLC4.17%
FMR LLC3.09%
Capital Research Global Investors2.81%
PARADIGM CAPITAL MANAGEMENT INC/NY2.75%
Invesco Ltd.2.40%
Artisan Partners Limited Partnership2.26%
STATE STREET CORP2.21%
GEODE CAPITAL MANAGEMENT, LLC2.15%

Funds

Fund% owned
SMALLCAP World Fund Inc3.98%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
VANGUARD SMALL-CAP INDEX FUND2.29%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH1.39%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
VANGUARD EXTENDED MARKET INDEX FUND1.14%
T. Rowe Price Mid-Cap Growth Fund, Inc.0.99%
Fidelity Small Cap Index Fund0.98%
MFS Mid Cap Growth Fund0.80%
VANGUARD EXPLORER FUND0.67%

OakChart. MOD. Cached 15 minutes.