Symbols / MOD $253.15 +2.29% Modine Manufacturing Company
MOD Chart
About
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. The company 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. It also provides data center products that consists of IT cooling solutions, including precision air conditioning units for data center applications; computer room air conditioning and handler units; hybrid fan coils; fan walls; chillers; condensers; condensing units; and liquid cooling solutions for high-density computing, as well as sells replacement parts, maintenance service and control solutions for existing equipment and new building management controls and systems. In addition, the company 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. Modine Manufacturing Company was incorporated in 1916 and is headquartered in Racine, Wisconsin.
Fundamentals
Scroll to Statements| Market Cap | 13.35B | Enterprise Value | 13.71B | Income | 97.80M | Sales | 2.87B | Book/sh | 21.25 | Cash/sh | 1.87 |
| Dividend Yield | — | Payout | 0.00% | Employees | 11000 | IPO | — | P/E | 138.33 | Forward P/E | 34.32 |
| PEG | 1.03 | P/S | 4.64 | P/B | 11.92 | P/C | — | EV/EBITDA | 32.68 | EV/Sales | 4.77 |
| Quick Ratio | 1.16 | Current Ratio | 2.19 | Debt/Eq | 66.66 | LT Debt/Eq | — | EPS (ttm) | 1.83 | EPS next Y | 7.38 |
| EPS Growth | — | Revenue Growth | 30.50% | Earnings | 2026-05-19 | ROA | 9.89% | ROE | 10.02% | ROIC | — |
| Gross Margin | 23.85% | Oper. Margin | 11.91% | Profit Margin | 3.40% | Shs Outstand | 52.73M | Shs Float | 51.90M | Short Float | 7.93% |
| Short Ratio | 3.31 | Short Interest | — | 52W High | 260.01 | 52W Low | 76.33 | Beta | 1.68 | Avg Volume | 1.26M |
| Volume | 518.86K | Target Price | $265.57 | Recom | Strong_buy | Prev Close | $247.49 | Price | $253.15 | Change | 2.29% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-31 | main | DA Davidson | Buy → Buy | $265 |
| 2026-03-30 | init | GLJ Research | — → Buy | $290 |
| 2026-02-18 | init | Roth Capital | — → Buy | $263 |
| 2026-02-09 | main | DA Davidson | Buy → Buy | $265 |
| 2026-02-06 | main | Oppenheimer | Outperform → Outperform | $240 |
| 2026-02-03 | main | DA Davidson | Buy → Buy | $255 |
| 2026-01-30 | main | DA Davidson | Buy → Buy | $255 |
| 2026-01-30 | main | Oppenheimer | Outperform → Outperform | $220 |
| 2026-01-29 | main | DA Davidson | Buy → Buy | $200 |
| 2025-11-20 | init | UBS | — → Buy | $173 |
| 2025-11-19 | main | DA Davidson | Buy → Buy | $200 |
| 2025-10-30 | main | DA Davidson | Buy → Buy | $200 |
| 2025-10-14 | main | Oppenheimer | Outperform → Outperform | $180 |
| 2025-10-14 | main | Keybanc | Overweight → Overweight | $175 |
| 2025-09-29 | main | DA Davidson | Buy → Buy | $185 |
| 2025-08-18 | main | Keybanc | Overweight → Overweight | $160 |
| 2025-07-31 | main | Keybanc | Overweight → Overweight | $150 |
| 2025-07-01 | main | Oppenheimer | Outperform → Outperform | $122 |
| 2025-06-12 | init | Keybanc | — → Overweight | $125 |
| 2025-05-22 | main | Oppenheimer | Outperform → Outperform | $121 |
News
RSS: Latest MOD news- The Bull Case For Modine Manufacturing (MOD) Could Change Following Creation Of A Dedicated Data Centers Segment - simplywall.st Wed, 22 Apr 2026 20
- Modine (MOD) Rises Higher Than Market: Key Facts - Yahoo Finance Wed, 22 Apr 2026 21
- QMFE Stock Chart | FT NDQ100 MOD BUFF ETF - FEB (NYSEARCA:QMFE) - ChartMill Fri, 17 Apr 2026 07
- MOD vs. TT: Which stock has the edge in climate solutions? - MSN ue, 21 Apr 2026 07
- Modine Manufacturing Co (MOD) Shares Surge 3.2% -- What GF Score of 78 Tells Investors - GuruFocus Mon, 20 Apr 2026 22
- Modine Manufacturing Company $MOD Stock Position Decreased by Massachusetts Financial Services Co. MA - MarketBeat hu, 16 Apr 2026 09
- Is most-watched stock Modine Manufacturing Company (MOD) worth betting on now? - MSN Sun, 19 Apr 2026 18
- Modine (MOD) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance ue, 14 Apr 2026 07
- Modine Manufacturing Company (NYSE:MOD) Given Consensus Recommendation of "Moderate Buy" by Brokerages - MarketBeat ue, 21 Apr 2026 13
- CYD vs. MOD: Which Stock Is the Better Value Option? - Yahoo Finance Fri, 03 Apr 2026 07
- Modine (MOD) Falls More Steeply Than Broader Market: What Investors Need to Know - Yahoo Finance ue, 21 Apr 2026 21
- Why Modine (MOD) Outpaced the Stock Market Today - Yahoo Finance Wed, 25 Mar 2026 07
- Modine Manufacturing (NYSE:MOD) Stock Price Down 4.9% - Time to Sell? - MarketBeat Wed, 15 Apr 2026 17
- A Look At Modine Manufacturing (MOD) Valuation As Data Center Repositioning Takes Center Stage - simplywall.st Sat, 18 Apr 2026 14
- The Chainsmokers To Headline 2026 Modstock Concert - bcheights.com hu, 16 Apr 2026 15
Insider Transactions
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,583.50
+7.30%
|
2,407.80
+4.78%
|
2,297.90
+12.09%
|
2,050.10
|
| Operating Revenue |
|
2,583.50
+7.30%
|
2,407.80
+4.78%
|
2,297.90
+12.09%
|
2,050.10
|
| Cost Of Revenue |
|
1,939.70
+3.05%
|
1,882.20
-1.38%
|
1,908.50
+9.63%
|
1,740.80
|
| Reconciled Cost Of Revenue |
|
1,939.70
+3.05%
|
1,882.20
-1.38%
|
1,908.50
+9.63%
|
1,740.80
|
| Gross Profit |
|
643.80
+22.49%
|
525.60
+34.98%
|
389.40
+25.90%
|
309.30
|
| Operating Expense |
|
332.10
+21.25%
|
273.90
+17.05%
|
234.00
+8.79%
|
215.10
|
| Selling General And Administration |
|
332.10
+21.25%
|
273.90
+17.05%
|
234.00
+8.79%
|
215.10
|
| General And Administrative Expense |
|
332.10
+21.25%
|
273.90
+17.05%
|
234.00
+8.79%
|
215.10
|
| Salaries And Wages |
|
—
|
3.30
+65.00%
|
2.00
+81.82%
|
1.10
|
| Other Gand A |
|
332.10
+21.25%
|
273.90
+17.05%
|
234.00
+8.79%
|
215.10
|
| Total Expenses |
|
2,271.80
+5.37%
|
2,156.10
+0.63%
|
2,142.50
+9.54%
|
1,955.90
|
| Operating Income |
|
311.70
+23.84%
|
251.70
+61.97%
|
155.40
+64.97%
|
94.20
|
| Total Operating Income As Reported |
|
283.50
+17.78%
|
240.70
+60.04%
|
150.40
+26.17%
|
119.20
|
| EBITDA |
|
358.10
+21.47%
|
294.80
+47.03%
|
200.50
+16.64%
|
171.90
|
| Normalized EBITDA |
|
387.50
+25.49%
|
308.80
+47.61%
|
209.20
+41.07%
|
148.30
|
| Reconciled Depreciation |
|
77.70
+38.50%
|
56.10
+2.94%
|
54.50
-0.55%
|
54.80
|
| EBIT |
|
280.40
+17.47%
|
238.70
+63.49%
|
146.00
+24.68%
|
117.10
|
| Total Unusual Items |
|
-29.40
-110.00%
|
-14.00
-60.92%
|
-8.70
-136.86%
|
23.60
|
| Total Unusual Items Excluding Goodwill |
|
-29.40
-110.00%
|
-14.00
-60.92%
|
-8.70
-136.86%
|
23.60
|
| Special Income Charges |
|
-28.20
-156.36%
|
-11.00
-120.00%
|
-5.00
-120.00%
|
25.00
|
| Restructuring And Mergern Acquisition |
|
28.20
+88.00%
|
15.00
+200.00%
|
5.00
-79.25%
|
24.10
|
| Write Off |
|
—
|
0.00
|
0.00
+100.00%
|
-55.70
|
| Net Income |
|
184.00
+13.93%
|
161.50
+5.49%
|
153.10
+79.69%
|
85.20
|
| Pretax Income |
|
254.00
+18.36%
|
214.60
+71.27%
|
125.30
+23.45%
|
101.50
|
| Net Non Operating Interest Income Expense |
|
-23.70
-19.70%
|
-19.80
-2.06%
|
-19.40
-27.63%
|
-15.20
|
| Interest Expense Non Operating |
|
26.40
+9.54%
|
24.10
+16.43%
|
20.70
+32.69%
|
15.60
|
| Net Interest Income |
|
-23.70
-19.70%
|
-19.80
-2.06%
|
-19.40
-27.63%
|
-15.20
|
| Interest Expense |
|
26.40
+9.54%
|
24.10
+16.43%
|
20.70
+32.69%
|
15.60
|
| Interest Income Non Operating |
|
2.70
-37.21%
|
4.30
+230.77%
|
1.30
+225.00%
|
0.40
|
| Interest Income |
|
2.70
-37.21%
|
4.30
+230.77%
|
1.30
+225.00%
|
0.40
|
| Other Income Expense |
|
-34.00
-96.53%
|
-17.30
-61.68%
|
-10.70
-147.56%
|
22.50
|
| Other Non Operating Income Expenses |
|
-4.60
-39.39%
|
-3.30
-65.00%
|
-2.00
-81.82%
|
-1.10
|
| Gain On Sale Of Security |
|
-1.20
+60.00%
|
-3.00
+18.92%
|
-3.70
-164.29%
|
-1.40
|
| Tax Provision |
|
68.50
+33.79%
|
51.20
+280.92%
|
-28.30
-286.18%
|
15.20
|
| Tax Rate For Calcs |
|
0.00
+12.97%
|
0.00
+13.81%
|
0.00
+40.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-7.94
-137.24%
|
-3.35
-83.14%
|
-1.83
-151.61%
|
3.54
|
| Net Income Including Noncontrolling Interests |
|
185.50
+13.53%
|
163.40
+6.38%
|
153.60
+77.98%
|
86.30
|
| Net Income From Continuing Operation Net Minority Interest |
|
184.00
+13.93%
|
161.50
+5.49%
|
153.10
+79.69%
|
85.20
|
| Net Income From Continuing And Discontinued Operation |
|
184.00
+13.93%
|
161.50
+5.49%
|
153.10
+79.69%
|
85.20
|
| Net Income Continuous Operations |
|
185.50
+13.53%
|
163.40
+6.38%
|
153.60
+77.98%
|
86.30
|
| Minority Interests |
|
-1.50
+21.05%
|
-1.90
-280.00%
|
-0.50
+54.55%
|
-1.10
|
| Normalized Income |
|
205.46
+19.35%
|
172.15
+7.61%
|
159.97
+145.58%
|
65.14
|
| Net Income Common Stockholders |
|
184.00
+13.93%
|
161.50
+5.49%
|
153.10
+79.69%
|
85.20
|
| Diluted EPS |
|
3.42
+12.87%
|
3.03
+4.48%
|
2.90
+79.01%
|
1.62
|
| Basic EPS |
|
3.42
+10.96%
|
3.08
+4.88%
|
2.94
+79.35%
|
1.64
|
| Basic Average Shares |
|
53.80
+2.67%
|
52.40
+0.58%
|
52.10
+0.19%
|
52.00
|
| Diluted Average Shares |
|
53.90
+0.94%
|
53.40
+1.14%
|
52.80
+0.57%
|
52.50
|
| Diluted NI Availto Com Stockholders |
|
184.00
+13.93%
|
161.50
+5.49%
|
153.10
+79.69%
|
85.20
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
0.00
|
| Gain On Sale Of PPE |
|
0.00
-100.00%
|
4.00
|
0.00
+100.00%
|
-6.60
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,917.60
+3.57%
|
1,851.50
+18.24%
|
1,565.90
+9.73%
|
1,427.00
|
| Current Assets |
|
961.20
+7.52%
|
894.00
+5.62%
|
846.40
+11.72%
|
757.60
|
| Cash Cash Equivalents And Short Term Investments |
|
71.60
+19.13%
|
60.10
-10.43%
|
67.10
+48.45%
|
45.20
|
| Cash And Cash Equivalents |
|
71.60
+19.13%
|
60.10
-10.43%
|
67.10
+48.45%
|
45.20
|
| Receivables |
|
478.90
+13.24%
|
422.90
+6.26%
|
398.00
+8.30%
|
367.50
|
| Accounts Receivable |
|
478.90
+13.24%
|
422.90
+6.26%
|
398.00
+8.30%
|
367.50
|
| Gross Accounts Receivable |
|
480.70
+12.95%
|
425.60
+6.35%
|
400.20
+8.40%
|
369.20
|
| Allowance For Doubtful Accounts Receivable |
|
-1.80
+33.33%
|
-2.70
-22.73%
|
-2.20
-29.41%
|
-1.70
|
| Inventory |
|
340.90
-4.75%
|
357.90
+10.16%
|
324.90
+15.54%
|
281.20
|
| Raw Materials |
|
223.30
+7.46%
|
207.80
-4.81%
|
218.30
+16.93%
|
186.70
|
| Work In Process |
|
65.90
+2.17%
|
64.50
+29.26%
|
49.90
-9.44%
|
55.10
|
| Finished Goods |
|
51.70
-39.60%
|
85.60
+50.97%
|
56.70
+43.91%
|
39.40
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
69.80
+31.45%
|
53.10
-5.85%
|
56.40
-11.46%
|
63.70
|
| Total Non Current Assets |
|
956.40
-0.11%
|
957.50
+33.08%
|
719.50
+7.48%
|
669.40
|
| Net PPE |
|
390.50
+6.78%
|
365.70
+16.28%
|
314.50
-0.29%
|
315.40
|
| Gross PPE |
|
1,279.90
-0.47%
|
1,286.00
+0.88%
|
1,274.80
-0.27%
|
1,278.20
|
| Accumulated Depreciation |
|
-889.40
+3.36%
|
-920.30
+4.17%
|
-960.30
+0.26%
|
-962.80
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
16.40
+0.61%
|
16.30
-0.61%
|
16.40
-2.38%
|
16.80
|
| Buildings And Improvements |
|
257.70
-8.19%
|
280.70
+6.33%
|
264.00
-0.23%
|
264.60
|
| Machinery Furniture Equipment |
|
936.30
+1.62%
|
921.40
-2.69%
|
946.90
-1.94%
|
965.60
|
| Construction In Progress |
|
69.50
+2.81%
|
67.60
+42.32%
|
47.50
+52.24%
|
31.20
|
| Goodwill And Other Intangible Assets |
|
380.60
-9.21%
|
419.20
+69.92%
|
246.70
-4.53%
|
258.40
|
| Goodwill |
|
233.90
+1.30%
|
230.90
+39.43%
|
165.60
-1.49%
|
168.10
|
| Other Intangible Assets |
|
146.70
-22.09%
|
188.30
+132.18%
|
81.10
-10.19%
|
90.30
|
| Non Current Deferred Assets |
|
67.00
-10.79%
|
75.10
-10.27%
|
83.70
+207.72%
|
27.20
|
| Non Current Deferred Taxes Assets |
|
67.00
-10.79%
|
75.10
-10.27%
|
83.70
+207.72%
|
27.20
|
| Other Non Current Assets |
|
118.30
+21.33%
|
97.50
+30.70%
|
74.60
+9.06%
|
68.40
|
| Total Liabilities Net Minority Interest |
|
999.40
-8.81%
|
1,096.00
+13.42%
|
966.30
-0.27%
|
968.90
|
| Current Liabilities |
|
541.00
-0.88%
|
545.80
+7.63%
|
507.10
+2.55%
|
494.50
|
| Payables And Accrued Expenses |
|
290.80
+2.61%
|
283.40
-14.84%
|
332.80
+2.15%
|
325.80
|
| Payables |
|
290.80
+2.61%
|
283.40
-14.84%
|
332.80
+2.15%
|
325.80
|
| Accounts Payable |
|
290.80
+2.61%
|
283.40
-14.84%
|
332.80
+2.15%
|
325.80
|
| Employee Benefits |
|
29.40
+6.14%
|
27.70
-31.09%
|
40.20
-14.83%
|
47.20
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
102.70
+1.08%
|
101.60
+13.14%
|
89.80
+5.52%
|
85.10
|
| Current Debt And Capital Lease Obligation |
|
54.10
+70.66%
|
31.70
+35.47%
|
23.40
-20.41%
|
29.40
|
| Current Debt |
|
54.10
+70.66%
|
31.70
+35.47%
|
23.40
-20.41%
|
29.40
|
| Other Current Liabilities |
|
93.40
-27.65%
|
129.10
+111.29%
|
61.10
+12.73%
|
54.20
|
| Total Non Current Liabilities Net Minority Interest |
|
458.40
-16.68%
|
550.20
+19.82%
|
459.20
-3.20%
|
474.40
|
| Long Term Debt And Capital Lease Obligation |
|
296.70
-25.81%
|
399.90
+21.44%
|
329.30
-5.48%
|
348.40
|
| Long Term Debt |
|
296.70
-25.81%
|
399.90
+21.44%
|
329.30
-5.48%
|
348.40
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
29.40
+6.14%
|
27.70
-31.09%
|
40.20
-14.83%
|
47.20
|
| Non Current Deferred Liabilities |
|
24.10
-19.67%
|
30.00
+525.00%
|
4.80
-18.64%
|
5.90
|
| Non Current Deferred Taxes Liabilities |
|
24.10
-19.67%
|
30.00
+525.00%
|
4.80
-18.64%
|
5.90
|
| Other Non Current Liabilities |
|
108.20
+16.85%
|
92.60
+9.07%
|
84.90
+16.46%
|
72.90
|
| Stockholders Equity |
|
910.20
+21.75%
|
747.60
+26.11%
|
592.80
+31.53%
|
450.70
|
| Common Stock Equity |
|
910.20
+21.75%
|
747.60
+26.11%
|
592.80
+31.53%
|
450.70
|
| Capital Stock |
|
35.30
+0.86%
|
35.00
+1.16%
|
34.60
+1.17%
|
34.20
|
| Common Stock |
|
35.30
+0.86%
|
35.00
+1.16%
|
34.60
+1.17%
|
34.20
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
56.47
+0.67%
|
56.10
+1.26%
|
55.40
+1.09%
|
54.80
|
| Ordinary Shares Number |
|
52.37
-0.05%
|
52.40
+0.58%
|
52.10
+0.19%
|
52.00
|
| Treasury Shares Number |
|
4.10
+10.81%
|
3.70
+12.12%
|
3.30
+17.86%
|
2.80
|
| Additional Paid In Capital |
|
310.80
+9.55%
|
283.70
+4.76%
|
270.80
+3.52%
|
261.60
|
| Retained Earnings |
|
843.00
+27.92%
|
659.00
+32.46%
|
497.50
+44.45%
|
344.40
|
| Gains Losses Not Affecting Retained Earnings |
|
-181.30
-10.95%
|
-163.40
-1.43%
|
-161.10
-7.76%
|
-149.50
|
| Treasury Stock |
|
97.60
+46.33%
|
66.70
+36.12%
|
49.00
+22.50%
|
40.00
|
| Minority Interest |
|
8.00
+1.27%
|
7.90
+16.18%
|
6.80
-8.11%
|
7.40
|
| Other Equity Adjustments |
|
-181.30
-10.95%
|
-163.40
-1.43%
|
-161.10
-7.76%
|
-149.50
|
| Total Equity Gross Minority Interest |
|
918.20
+21.54%
|
755.50
+26.00%
|
599.60
+30.89%
|
458.10
|
| Total Capitalization |
|
1,206.90
+5.18%
|
1,147.50
+24.44%
|
922.10
+15.39%
|
799.10
|
| Working Capital |
|
420.20
+20.68%
|
348.20
+2.62%
|
339.30
+28.96%
|
263.10
|
| Invested Capital |
|
1,261.00
+6.94%
|
1,179.20
+24.72%
|
945.50
+14.12%
|
828.50
|
| Total Debt |
|
350.80
-18.72%
|
431.60
+22.37%
|
352.70
-6.64%
|
377.80
|
| Net Debt |
|
279.20
-24.85%
|
371.50
+30.08%
|
285.60
-14.13%
|
332.60
|
| Net Tangible Assets |
|
529.60
+61.27%
|
328.40
-5.11%
|
346.10
+79.98%
|
192.30
|
| Tangible Book Value |
|
529.60
+61.27%
|
328.40
-5.11%
|
346.10
+79.98%
|
192.30
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
213.30
-0.61%
|
214.60
+99.63%
|
107.50
+834.78%
|
11.50
|
| Cash Flow From Continuing Operating Activities |
|
213.30
-0.61%
|
214.60
+99.63%
|
107.50
+834.78%
|
11.50
|
| Net Income From Continuing Operations |
|
185.50
+13.53%
|
163.40
+6.38%
|
153.60
+77.98%
|
86.30
|
| Depreciation Amortization Depletion |
|
77.70
+38.50%
|
56.10
+2.94%
|
54.50
-0.55%
|
54.80
|
| Depreciation |
|
50.30
+7.25%
|
46.90
+0.86%
|
46.50
+0.22%
|
46.40
|
| Amortization Cash Flow |
|
27.40
+197.83%
|
9.20
+15.00%
|
8.00
-4.76%
|
8.40
|
| Depreciation And Amortization |
|
77.70
+38.50%
|
56.10
+2.94%
|
54.50
-0.55%
|
54.80
|
| Amortization Of Intangibles |
|
27.40
+197.83%
|
9.20
+15.00%
|
8.00
-4.76%
|
8.40
|
| Other Non Cash Items |
|
6.90
+13.11%
|
6.10
+27.08%
|
4.80
+54.84%
|
3.10
|
| Stock Based Compensation |
|
26.40
+144.44%
|
10.80
+63.64%
|
6.60
+15.79%
|
5.70
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
+100.00%
|
-55.70
|
| Deferred Tax |
|
6.50
+4.84%
|
6.20
+110.40%
|
-59.60
-1468.42%
|
-3.80
|
| Deferred Income Tax |
|
6.50
+4.84%
|
6.20
+110.40%
|
-59.60
-1468.42%
|
-3.80
|
| Operating Gains Losses |
|
—
|
-4.00
|
—
|
6.60
|
| Change In Working Capital |
|
-89.70
-273.75%
|
-24.00
+54.20%
|
-52.40
+38.71%
|
-85.50
|
| Change In Receivables |
|
-61.20
-637.35%
|
-8.30
+79.61%
|
-40.70
+26.80%
|
-55.60
|
| Changes In Account Receivables |
|
-61.20
-637.35%
|
-8.30
+79.61%
|
-40.70
+26.80%
|
-55.60
|
| Change In Inventory |
|
13.60
+178.61%
|
-17.30
+64.98%
|
-49.40
+30.13%
|
-70.70
|
| Change In Payables And Accrued Expense |
|
12.10
+127.56%
|
-43.90
-364.46%
|
16.60
-74.42%
|
64.90
|
| Change In Accrued Expense |
|
1.60
-89.47%
|
15.20
+137.50%
|
6.40
-34.69%
|
9.80
|
| Change In Payable |
|
10.50
+117.77%
|
-59.10
-679.41%
|
10.20
-81.49%
|
55.10
|
| Change In Account Payable |
|
10.50
+117.77%
|
-59.10
-679.41%
|
10.20
-81.49%
|
55.10
|
| Change In Other Working Capital |
|
-44.50
-176.33%
|
58.30
+466.02%
|
10.30
+5.10%
|
9.80
|
| Change In Other Current Assets |
|
15.30
+27.50%
|
12.00
-38.78%
|
19.60
+916.67%
|
-2.40
|
| Change In Other Current Liabilities |
|
-25.00
-0.81%
|
-24.80
-181.82%
|
-8.80
+59.45%
|
-21.70
|
| Investing Cash Flow |
|
-86.60
+69.44%
|
-283.40
-462.30%
|
-50.40
+1.18%
|
-51.00
|
| Cash Flow From Continuing Investing Activities |
|
-86.60
+69.44%
|
-283.40
-462.30%
|
-50.40
+1.18%
|
-51.00
|
| Net PPE Purchase And Sale |
|
—
|
—
|
—
|
-40.30
|
| Purchase Of PPE |
|
—
|
—
|
—
|
-40.30
|
| Capital Expenditure |
|
-84.00
+4.22%
|
-87.70
-72.98%
|
-50.70
-25.81%
|
-40.30
|
| Capital Expenditure Reported |
|
-84.00
+4.22%
|
-87.70
-72.98%
|
-50.70
-25.81%
|
-40.30
|
| Net Investment Purchase And Sale |
|
—
|
3.30
|
0.00
+100.00%
|
-0.30
|
| Purchase Of Investment |
|
—
|
0.00
+100.00%
|
-3.40
+12.82%
|
-3.90
|
| Sale Of Investment |
|
—
|
3.30
-2.94%
|
3.40
-5.56%
|
3.60
|
| Net Business Purchase And Sale |
|
-3.40
+98.28%
|
-198.20
|
0.00
|
0.00
|
| Purchase Of Business |
|
-3.40
+98.28%
|
-198.20
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
0.80
-68.00%
|
2.50
+733.33%
|
0.30
+102.88%
|
-10.40
|
| Financing Cash Flow |
|
-113.60
-281.18%
|
62.70
+288.29%
|
-33.30
-184.95%
|
39.20
|
| Cash Flow From Continuing Financing Activities |
|
-113.60
-281.18%
|
62.70
+288.29%
|
-33.30
-184.95%
|
39.20
|
| Net Issuance Payments Of Debt |
|
-82.50
-205.23%
|
78.40
+400.38%
|
-26.10
-163.97%
|
40.80
|
| Issuance Of Debt |
|
414.50
+24.66%
|
332.50
-11.17%
|
374.30
+6.40%
|
351.80
|
| Repayment Of Debt |
|
-496.30
-90.59%
|
-260.40
+35.45%
|
-403.40
-31.53%
|
-306.70
|
| Long Term Debt Issuance |
|
414.50
+24.66%
|
332.50
-11.17%
|
374.30
+6.40%
|
351.80
|
| Long Term Debt Payments |
|
-496.30
-90.59%
|
-260.40
+35.45%
|
-403.40
-31.53%
|
-306.70
|
| Net Long Term Debt Issuance |
|
-81.80
-213.45%
|
72.10
+347.77%
|
-29.10
-164.52%
|
45.10
|
| Net Short Term Debt Issuance |
|
-0.70
-111.11%
|
6.30
+110.00%
|
3.00
+169.77%
|
-4.30
|
| Net Common Stock Issuance |
|
-30.90
-74.58%
|
-17.70
-96.67%
|
-9.00
|
0.00
|
| Common Stock Payments |
|
-30.90
-74.58%
|
-17.70
-96.67%
|
-9.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-30.90
-74.58%
|
-17.70
-96.67%
|
-9.00
|
0.00
|
| Net Other Financing Charges |
|
-0.20
-110.00%
|
2.00
+11.11%
|
1.80
+212.50%
|
-1.60
|
| Changes In Cash |
|
13.10
+314.75%
|
-6.10
-125.63%
|
23.80
+8033.33%
|
-0.30
|
| Effect Of Exchange Rate Changes |
|
-1.50
-87.50%
|
-0.80
+60.00%
|
-2.00
-400.00%
|
-0.40
|
| Beginning Cash Position |
|
60.30
-10.27%
|
67.20
+48.02%
|
45.40
-1.52%
|
46.10
|
| End Cash Position |
|
71.90
+19.24%
|
60.30
-10.27%
|
67.20
+48.02%
|
45.40
|
| Free Cash Flow |
|
129.30
+1.89%
|
126.90
+123.42%
|
56.80
+297.22%
|
-28.80
|
| Interest Paid Supplemental Data |
|
26.00
+11.59%
|
23.30
+26.63%
|
18.40
+30.50%
|
14.10
|
| Income Tax Paid Supplemental Data |
|
55.20
+17.70%
|
46.90
+47.02%
|
31.90
+46.33%
|
21.80
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-26 View
- 42026-02-26 View
- 42026-02-18 View
- 8-K2026-02-17 View
- 10-Q2026-02-05 View
- 8-K2026-02-04 View
- 42026-02-03 View
- 8-K2026-01-29 View
- 42026-01-23 View
- 42026-01-07 View
- 8-K2025-12-29 View
- 8-K2025-12-09 View
- 42025-12-04 View
- 42025-12-01 View
- 8-K2025-11-14 View
- 10-Q2025-10-29 View
- 8-K2025-10-28 View
- 42025-10-01 View
- 42025-08-26 View
- 42025-08-25 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|