Q2 FY2027 · ended Sep 30, 2026 · Revenue $994.40M, +34.6% YoY · Filed Nov 4, 2026
Modine Manufacturing Co (MOD) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In Q2 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $994.4 million and net income of $30.0 million. Free cash flow was -$140.6 million. As of Sep 30, 2026 it held $150.6 million in cash and investments and $147.7 million in total debt.
Revenue
$994.40M
+34.6% vs year-ago quarter
Net income
$30.00M
-32.4% vs year-ago quarter
Operating cash flow
$-98.50M
-7135.7% vs year-ago quarter
Free cash flow
$-140.60M
-361.0% vs year-ago quarter
EPS
$0.56
-32.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
53.20M
+1.0% vs year-ago quarter
Net cash
$2.90M
Q2 FY2027
Operating margin
10.1%
TTM
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- MOD (NYSE)
- Fiscal year ends
- March 31
- Incorporated in
- WI
- Headquarters
- Racine, WI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 67347
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Lear Corp LEA
- Gentex Corp GNTX
- Dorman Products, Inc. DORM
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Sep 30, 2026 |
Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $994.4M | $874.1M | $954.4M | $805.0M | $738.9M |
| Operating income | $97.8M | $74.8M | $103.9M | $89.3M | $73.5M |
| Net income | $30.0M | $73.9M | $73.3M | -$47.4M | $44.4M |
| Diluted EPS | $0.56 | $1.37 | $1.35 | -$0.90 | $0.83 |
| Operating cash flow | -$98.5M | $41.4M | $194.9M | $24.7M | $1.4M |
| Free cash flow | -$140.6M | -$5.0M | $152.8M | -$17.1M | -$30.5M |
| Total assets | $3.1B | $2.8B | $2.7B | $2.5B | $2.4B |
| Total liabilities | $1.9B | $1.6B | $1.5B | $1.4B | $1.3B |
| Stockholders' equity | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B |
| Cash and investments | $150.6M | $95.3M | $73.5M | $98.7M | $83.8M |
| Total debt | $147.7M | $153.4M | $153.6M | $141.0M | $122.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 27, 2026 | Oct 21, 2026 |
| 8-K/A | Amended current report | Oct 7, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Officer or director change, Regulation FD disclosure, Other events
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 17, 2026 | Sep 17, 2026 |
All 1000 Modine Manufacturing Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.