OakChart

Modine Manufacturing Co

MODIndustrials·Building Products & Equipment·USA·Mid·NYSE·Nov 13 • 6:58 AM ET

138.50+32.40 (30.54%)
2026-11-13 12:59 CET
Market cap
$7.37B
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
Price / earnings
58.08
Compare

Price

MOD against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 15Sales 800Price7751,037100.00150.00200.00250.00300.005.1M10.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MODclose 138.5020-day 124.4650-day 153.79200-day 199.06138.5052w high 297.6252w low 87.8452-week range, not 6 months

53.5% under the 52-week high of 297.62 on 26 May 2026. 52-week low 87.84 on 5 Nov 2026. Last 15 sessions, 64.9% high to low

Volume 0.63× normal · the line is the 50-bar volume average

Setup. RS line 15
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

MOD
52-week range, 24% of the way up
87.84297.62

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
Beta1.85
ATR, 14d11.94
Rel volume0.63
Short float4.70%
Insider own2.29%
Inst own99.38%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$7.37B
Enterprise Value8.09B
Income129.80M
Sales3.63B
Book / share23.14
Cash / share2.84
Dividend Est.-
Dividend TTM-
Dividend Ex-DateNov 19, 2008
Dividend Gr. 3/5Y- -
Payout0.00%
Employees13200
IPOJun 19, 1984

Ratios

Price / earnings58.08
Forward price / earnings14.53
Price / earnings / growth0.40
Price / sales2.03
Price / book5.99
Price / cash48.83
Price / free cash flow-
Value / cash profit17.13
Value / sales2.23
Quick Ratio1.34
Current Ratio2.17
Debt / equity0.70
Long-term debt / equity0.65
Options and shortYes / Yes

Earnings

Earnings / share2.38
Earnings next year9.53
Earnings next quarter1.23
Earnings this year16.87%
Earnings next year76.45%
Earnings growth, 5 years36.71%
Past earnings growth-7.99% -
Past sales growth11.46% 11.96%
Earnings vs last year-31.08%
Sales vs last year35.08%
Earnings vs last quarter-32.56%
Sales vs last quarter34.58%
EarningsNov 03 AMC
Surprise-7.86% -27.76%

Ownership

Insiders own2.29%
Insider trades-7.42%
Institutions own99.38%
Institution trades-4.01%
Return on assets4.73%
Return on equity11.36%
Return on capital6.41%
Gross Margin21.95%
Operating margin10.73%
Profit Margin3.58%
20-day average11.28%
50-day average-9.94%
200-day average-30.42%

Technical

Shares out53.20M
Shares floating51.98M
Short / float4.70%
Short ratio1.45
Short interest2.44M
52-week high297.62 -53.5%
52-week low87.84 +57.7%
Volatility7.13% 7.31%
Average range11.94
Strength index53.43
Market sensitivity1.85
Relative volume0.63
Avg Volume1.68M
Volume53,242

Performance

Perf Week43.36%
Perf Month-10.07%
Perf Quarter-30.60%
Perf Half Y-44.54%
Perf YTD12.67%
Perf Year16.86%
Perf 3Y222.67%
Perf 5Y1223.04%
Perf 10Y1225.37%
Recommendation1.08
Target Price210.89
Prev Close106.10
Price138.50
Change %30.54%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 20, 2026InitiatedCantor FitzgeraldOverweight$275+98.6%
Oct 06, 2026InitiatedRobert W. BairdOutperform$300+116.6%
Feb 18, 2026InitiatedRoth CapitalBuy$263+89.9%
Nov 20, 2025InitiatedUBSBuy$173+24.9%
Jun 12, 2025InitiatedKeyBanc Capital MarketsOverweight$125-9.7%
Aug 01, 2024ReiteratedB. Riley SecuritiesBuy$125 → $140+1.1%
Jul 29, 2024InitiatedWilliam BlairOutperform
Mar 19, 2024InitiatedOppenheimerOutperform$105-24.2%
Jun 13, 2023ResumedCJS SecuritiesMarket Outperform$40-71.1%
Jun 07, 2023InitiatedB. Riley SecuritiesBuy$40-71.1%

Peers

Mkt cap
TickerCompanyMkt cap
VRTVertiv Holdings Co82.49B
AAONAAON Inc6.57B
SPXCSPX Technologies Inc7.55B
TTTrane Technologies plc93.01B
NVTnVent Electric plc19.39B
JCIJohnson Controls International plc86.31B
CARRCarrier Global Corp44.48B
LIILennox International Inc11.91B
ETNEaton Corp Plc139.71B
FIXComfort Systems USA Inc39.53B

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: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
VXFVanguard Extended Market Index ETFAUM: 30.79B
PWRDTCW Transform Systems ETFAUM: 1.38B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.49B
SCHASchwab U.S. Small-Cap ETFAUM: 22.44B
XHBState Street SPDR S&P Homebuilders ETFAUM: 1.55B
IWRiShares Russell Mid-Cap ETFAUM: 59.29B

News

latest 14 of 100
  • Cerebras rebounds after earnings, and other early market movers (MarketWatch) +30.54%
  • Why Is MOD Stock Soaring 28% Overnight Today? (Stocktwits)
  • Samsung in talks to buy data center cooling firm Modine, Bloomberg reports (Investing.com)
  • Modine to Host Analyst and Investor Day on November 18, 2026 (PR Newswire)
  • Modine Begins Airedale Chiller Production at New 682,000-Square-Foot Texas Facility for Data Centers (InvestorsHub)
  • 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)
  • 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)

Quarterly earnings

2026Q2 EPS 1.350 missed 1.465, from 1.060 a year earlier. Sales 706.7 missed 978.31, from 738.9 a year earlier
EPS
1.71002024Q3 EPS 0.920 against 0.79024Q32024Q4 EPS 1.120 against 0.95524Q42025Q1 EPS 1.060 against 0.92325Q12025Q2 EPS 1.060 against 1.00925Q22025Q3 EPS 1.190 against 0.99525Q32025Q4 EPS 1.710 against 1.55125Q42026Q1 EPS 1.409 against 1.19426Q12026Q2 EPS 1.350 against 1.46526Q2
Sales, USD millions
978.3102024Q3 sales 616.8 against 613.9324Q32024Q4 sales 647.2 against 631.4824Q42025Q1 sales 682.8 against 651.0425Q12025Q2 sales 738.9 against 698.4225Q22025Q3 sales 805 against 760.4325Q32025Q4 sales 954.4 against 920.6725Q42026Q1 sales 874.1 against 878.6926Q12026Q2 sales 706.7 against 978.3126Q2

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q2ended 2026-09-302026-11-03 16:301.3501.4650.560706.7978.31EPS -7.9% · sales -27.8%vs 2025Q2, year-ago quarter · EPS +27.4% · sales -4.4%7Open -7.93% vs SPY +1.15%. Close -21.43% vs SPY +1.65%
2026Q1ended 2026-06-302026-07-29 16:301.4091.1941.369874.1878.69EPS +18.0% · sales -0.5%vs 2025Q1, year-ago quarter · EPS +32.9% · sales +28.0%9 EPS · 8 salesOpen +8.57% vs SPY +0.90%. Close +8.91% vs SPY +1.68%
2025Q4ended 2026-03-312026-05-26 16:301.7101.5511.357954.4920.67EPS +10.3% · sales +3.7%vs 2024Q4, year-ago quarter · EPS +52.7% · sales +47.5%9 EPS · 8 salesOpen +1.93% vs SPY +0.04%. Close -5.39% vs SPY -0.02%
2025Q3ended 2025-12-312026-02-04 16:301.1900.995-0.898805760.43EPS +19.6% · sales +5.9%vs 2024Q3, year-ago quarter · EPS +29.3% · sales +30.5%7Open -0.21% vs SPY -0.77%. Close +2.90% vs SPY -1.25%
2025Q2ended 2025-09-302025-10-28 16:301.0601.0090.825738.9698.42EPS +5.1% · sales +5.8%vs 2024Q2, year-ago quarter · EPS +9.3% · sales +12.3%6Open -7.18% vs SPY +0.24%. Close -4.17% vs SPY +0.05%
2025Q1ended 2025-06-302025-07-30 16:301.0600.9230.953682.8651.04EPS +14.9% · sales +4.9%vs 2024Q1, year-ago quarter · EPS +1.9% · sales +3.2%6Open +10.02% vs SPY +0.79%. Close +18.43% vs SPY -0.38%
2024Q4ended 2025-03-312025-05-20 16:301.1200.9550.920647.2631.48EPS +17.3% · sales +2.5%vs 2023Q4, year-ago quarter · EPS +45.5% · sales +7.2%6Open +1.75% vs SPY -0.74%. Close -11.66% vs SPY -1.69%
2024Q3ended 2024-12-312025-02-04 16:300.9200.7900.761616.8613.93EPS +16.5% · sales +0.5%vs 2023Q3, year-ago quarter · EPS +24.3% · sales +9.9%6Open +5.57% vs SPY -0.19%. Close +6.73% vs SPY +0.41%
2024Q2ended 2024-09-302024-10-29 16:300.9700.9220.855658646.86EPS +5.2% · sales +1.7%vs 2023Q2, year-ago quarter · EPS +9.0% · sales +6.0%6Open -4.29% vs SPY -0.08%. Close -7.23% vs SPY -0.30%
2024Q1ended 2024-06-302024-07-30 16:301.0400.8650.878661.5633.55EPS +20.3% · sales +4.4%vs 2023Q1, year-ago quarter · EPS +22.4% · sales +6.3%6Open +4.12% vs SPY +1.29%. Close +18.94% vs SPY +1.63%
2023Q4ended 2024-03-312024-05-21 16:300.7700.7640.480603.5605.44EPS +0.8% · sales -0.3%vs 2022Q4, year-ago quarter · EPS +14.9% · sales -2.4%5Open -12.86% vs SPY -0.13%. Close -4.65% vs SPY -0.29%
2023Q3ended 2023-12-312024-01-30 16:300.7400.5910.835561.4594.84EPS +25.2% · sales -5.6%vs 2022Q3, year-ago quarter · EPS +54.2% · sales +0.2%4Open -9.85% vs SPY -0.46%. Close +3.46% vs SPY -1.63%
2023Q2ended 2023-09-302023-11-01 16:300.8900.6580.871620.5616.18EPS +35.3% · sales +0.7%vs 2022Q2, year-ago quarter · EPS +85.4% · sales +7.2%4-
2023Q1ended 2023-06-302023-08-02 16:300.8500.4420.845622.4575.77EPS +92.4% · sales +8.1%vs 2022Q1, year-ago quarter · EPS +165.6% · sales +15.0%4-
2022Q4ended 2023-03-312023-05-24 16:300.6700.4741.693618.1583.71EPS +41.4% · sales +5.9%vs 2021Q4, year-ago quarter · EPS +17.5% · sales +7.6%3-
2022Q3ended 2022-12-312023-02-01 16:300.4800.4250.463560562.25EPS +12.9% · sales -0.4%vs 2021Q3, year-ago quarter · EPS +54.8% · sales +11.5%4-

Annual earnings

2025FY EPS 4.622 missed 4.769, from 4.050 a year earlier. Sales 3,181 beat 3,148, from 2,584 a year earlier
EPS
4.76902018FY EPS 1.570 against 1.57020182019FY EPS 1.050 against 0.92820192020FY EPS 1.140 against 0.93720202021FY EPS 1.230 against 1.15520212022FY EPS 1.950 against 1.75920222023FY EPS 3.250 against 3.24220232024FY EPS 4.050 against 3.88220242025FY EPS 4.622 against 4.7692025
Sales, USD millions
3,18102018FY sales 2,213 against 2,22620182019FY sales 1,976 against 1,97420192020FY sales 1,808 against 1,78720202021FY sales 2,050 against 2,01520212022FY sales 2,298 against 2,26420222023FY sales 2,408 against 2,41020232024FY sales 2,584 against 2,56920242025FY sales 3,181 against 3,1482025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-16.910--5,9418.19
2029FYestimate-15.110--5,4619.17
2028FYestimate-11.808--5,16411.73
2027FYestimate-9.531--4,33114.53
2026FYestimate-5.402--3,13725.64
2025FY4.6224.7692.0813,1813,14843.17
2024FY4.0503.8823.4142,5842,56917.45
2023FY3.2503.2423.0242,4082,41026.97
2022FY1.9501.7592.9002,2982,26410.88
2021FY1.2301.1551.6232,0502,0156.74
2020FY1.1400.937-4.1071,8081,78711.93
2019FY1.0500.928-0.0431,9761,9742.85
2018FY1.5701.5701.6492,2132,2268.13
2017FY1.5401.5000.4342,1032,06112.65
2016FY0.7800.7600.2901,5031,48214.40
2015FY0.7600.735-0.0301,3531,360182.24
2014FY0.6300.6600.4401,4961,513219.84
2013FY0.7300.6832.7201,4781,444189.73
2012FY0.4000.377-0.5201,3761,373346.25
2011FY0.8100.7270.8301,5771,592170.99
2010FY0.2000.4280.1301,4481,432692.50

Quarterly results

2026Q2 revenue 994.4, from 738.9 a year earlier. Operating margin 10.1%, from 10.9% a year earlier
Revenue, USD millions
994.402024Q3 revenue 616.824Q32024Q4 revenue 647.224Q42025Q1 revenue 682.825Q12025Q2 revenue 738.925Q22025Q3 revenue 80525Q32025Q4 revenue 954.425Q42026Q1 revenue 874.126Q12026Q2 revenue 994.426Q2
Operating margin
13.102024Q3 operating margin 11.0%24Q32024Q4 operating margin 13.1%24Q42025Q1 operating margin 11.8%25Q12025Q2 operating margin 10.9%25Q22025Q3 operating margin 12.0%25Q32025Q4 operating margin 11.8%25Q42026Q1 operating margin 9.0%26Q12026Q2 operating margin 10.1%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 5.40 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYSUSD millions2026-11-123,1370.0%
2026Q3S-2026-11-12799.750.0%
2026FYEper share2026-11-095.40+0.6%
2026Q3Eper share2026-11-091.23+0.1%
2026FYRper share2026-11-094.74-1.0%
2026Q3Rper share2026-11-091.08-0.5%
2026Q2Rper share2026-10-281.28+3.4%
2026Q2S-2026-10-28978.31+0.7%
2026Q2Eper share2026-10-261.45+0.1%
2026Q1Eper share2026-07-241.30-4.6%
2026Q1Rper share2026-07-241.17-7.2%
2026Q1S-2026-07-24878.69-1.4%
2025FYEper share2026-05-255.18+0.0%
2025Q4Eper share2026-05-251.550.0%
2025FYSUSD millions2026-05-253,1480.0%
2025Q4S-2026-05-25920.670.0%
2025FYRper share2026-05-212.39+0.1%
2025Q4Rper share2026-05-211.50+0.1%
2025Q3S-2026-02-02760.43+0.0%
2025Q3Eper share2026-02-010.990.0%
2025Q3Rper share2026-01-120.980.0%
2025Q2S-2025-10-23698.420.0%
2025Q2Eper share2025-10-151.010.0%
2025Q2Rper share2025-10-150.970.0%
2025Q1Eper share2025-07-280.92+0.1%
2025Q1S-2025-07-28651.04-0.1%
2025Q1Rper share2025-07-230.90-2.7%
2024FYSUSD millions2025-05-142,5690.0%
2024Q4S-2025-05-14631.480.0%
2024FYEper share2025-05-123.88-0.1%
2024Q4Eper share2025-05-120.96-0.7%
2024FYRper share2025-04-303.410.0%
2024Q4Rper share2025-04-300.910.0%
2024Q3S-2025-01-27613.93+0.0%
2024Q3Eper share2025-01-170.79-0.2%
2024Q3Rper share2025-01-130.740.0%
2024Q2Eper share2024-10-160.920.0%
2024Q2Rper share2024-10-160.870.0%
2024Q2S-2024-10-14646.860.0%
2024Q1Eper share2024-07-260.860.0%
2024Q1S-2024-07-26633.550.0%
2024Q1Rper share2024-07-250.82+3.2%
2023FYEper share2024-04-153.240.0%
2023Q4Eper share2024-04-150.760.0%
2023FYRper share2024-04-153.270.0%
2023Q4Rper share2024-04-150.720.0%
2023FYSUSD millions2024-04-152,4100.0%
2023Q4S-2024-04-15605.440.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.4341.649-0.043-4.1071.6232.93.0243.4142.2582.3848-
Sales USD millions2,1032,2141,9761,8082,0512,2982,4082,5833,1823,628-
Shares million shares515151525252525253-53
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share0.8550.7610.920.9530.825-0.8981.3571.3690.557
Sales USD millions658617647683739805954874994
Shares million shares535352535353535353

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/2019
Total Revenue3,627.903,181.70+23.2%2,582.80+7.2%2,408.40+4.8%2,297.80+12.0%2,050.70+13.4%1,808.40-8.5%1,975.70-10.8%2,213.80
Cost of Goods Sold Incl. D&A2,831.602,449.90+26.3%1,939.60+3.8%1,869.00-1.9%1,904.70+9.3%1,742.40+15.4%1,509.60-9.5%1,667.60-9.7%1,847.40
Gross Profit796.30731.80+13.8%643.20+19.2%539.40+37.2%393.10+27.5%308.30+3.2%298.80-3.0%308.10-15.9%366.40
Selling, General and Administrative Excl. Other398.90360.10+8.6%331.70+21.4%273.20+17.2%233.10+11.4%209.20+3.0%203.20-3.1%209.60-13.8%243.20
Research and Development-29.30-16.0%34.90-16.9%42.00-4.5%44.00-12.5%50.30+8.6%46.30-22.2%59.50-14.8%69.80
Other Operating Expense8.100.000.00-100.0%12.90+268.6%3.500.00-100.0%5.500.000.00
Operating Income389.30371.70+19.3%311.50+23.0%253.30+61.9%156.50+57.9%99.10+10.0%90.10-8.5%98.50-20.0%123.20
Interest Expense32.4031.60+19.7%26.40+9.5%24.10+16.4%20.70+32.7%15.60-19.6%19.40-14.5%22.70-8.5%24.80
Unusual Expense135.70139.00+348.4%31.00+73.2%17.90+96.7%9.10-24.20-112.9%187.20+210.4%60.30+463.6%10.70
Net Income Before Taxes213.70186.50-26.6%254.00+18.4%214.60+71.3%125.30+23.4%101.50-119.30-1247.1%10.40-87.1%80.80
Income Taxes82.3063.20-7.7%68.50+33.8%51.20-28.30-286.2%15.20-83.1%90.20+627.4%12.40-5.10
Consolidated Net Income131.40123.30-33.5%185.50+13.5%163.40+6.4%153.60+78.0%86.30-209.50-2.00-102.3%85.50
Net Income From Continuing Operations129.80121.50-34.0%184.00+13.9%161.50+5.5%153.10+79.7%85.20-210.70-2.20-102.6%84.40
Net Income129.80121.50-34.0%184.00+13.9%161.50+5.5%153.10+79.7%85.20-210.70-2.20-102.6%84.40
EPS (Recurring) per share4.174.07+6.5%3.82+17.2%3.26+7.9%3.02+132.3%1.30-1.55-296.2%0.79-56.1%1.80
EPS (Basic, Before Extraordinaries) per share2.442.30-34.3%3.50+13.6%3.08+5.1%2.93+78.7%1.64-4.11-0.04-102.4%1.67
EPS (Diluted) per share2.382.26-33.7%3.41+12.9%3.02+4.1%2.90+79.0%1.62-4.11-0.04-102.4%1.65
EBITDA472.30451.40+16.0%389.20+25.8%309.40+46.6%211.00+37.1%153.90-3.0%158.70-9.6%175.60-12.2%200.10
Non-Operating Income (Expense)-7.50-14.60-0.10-103.0%3.30-1.40-6.20-2.80-5.10-6.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.00-0.40
Stock Option Compensation Expense25.1917.46-16.3%20.86+144.5%8.53+63.7%5.21+25.2%4.16-9.6%4.60-4.6%4.82-22.8%6.24
Price To Earnings Ratio ratio statement ratio, not the snapshot44.4944.4923.7720.657.345.10--6.84
Price To Sales Ratio ratio2.783.661.602.110.530.230.420.080.32
Gross Margin %21.9523.0024.9022.4017.1115.0316.5215.5916.55
Operating Margin %10.7311.6812.0610.526.814.834.984.995.57
Net Margin %3.583.827.126.716.664.15-11.65-0.113.81
Shares Outstanding million shares53.2052.80+0.8%52.400.0%52.40+0.6%52.10+0.2%52.00+0.8%51.60+1.4%50.90+0.4%50.70
Market Capitalization5,644.195,644.19+51.9%3,715.05-18.8%4,575.53+313.7%1,106.10+156.8%430.65-38.4%699.26+359.9%152.03-76.5%646.52

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Total Revenue994.40+34.6%874.10+28.0%954.40+47.5%805.00+30.5%738.90+12.3%682.80+3.2%647.20+7.2%616.80+9.9%
Cost of Goods Sold Incl. D&A786.00+37.4%689.60+33.8%739.70+53.7%616.30+32.4%571.90+16.6%515.50+3.7%481.20+2.8%465.40+7.6%
Gross Profit208.40+24.8%184.50+10.3%214.70+29.3%188.70+24.6%167.00-0.3%167.30+1.7%166.00+22.7%151.40+17.5%
Selling, General and Administrative Excl. Other104.60+24.2%103.30+21.7%101.70+24.9%89.30+8.9%84.20-1.9%84.90+2.5%81.40+7.7%82.00+20.6%
Other Operating Expense3.00+42.9%2.50+31.6%0.002.60+44.4%2.10+10.5%1.900.0%0.001.80+12.5%
Operating Income100.80+24.9%78.70-2.2%113.00+33.6%96.80+43.2%80.70+1.1%80.50+0.9%84.60+41.7%67.60+14.0%
Interest Expense8.50+2.4%6.40+10.3%8.60+62.3%8.90+43.5%8.30+12.2%5.80-22.7%5.30-15.9%6.20+6.9%
Unusual Expense3.00-58.3%3.90-18.8%5.20-48.5%123.60+1389.2%7.20+60.0%4.80-11.1%10.10-21.7%8.30+418.8%
Net Income Before Taxes88.00+38.1%68.60+4.4%95.60+43.1%-38.50-171.0%63.70-4.1%65.70-1.4%66.80+69.1%54.20-2.2%
Income Taxes57.70+205.3%-5.70-140.7%22.00+31.7%8.30-36.2%18.90-5.5%14.00-25.5%16.70+24.6%13.00+26.2%
Consolidated Net Income30.30-32.4%74.30+43.7%73.60+46.9%-46.80-213.6%44.80-3.4%51.70+8.2%50.10+92.0%41.20-8.6%
Net Income From Continuing Operations30.00-32.4%73.90+44.3%73.30+47.8%-47.40-215.6%44.40-3.7%51.20+8.2%49.60+92.2%41.00-7.7%
Net Income30.00-32.4%73.90+44.3%73.30+47.8%-47.40-215.6%44.40-3.7%51.20+8.2%49.60+92.2%41.00-7.7%
EPS (Recurring) per share0.60-34.8%1.42+39.2%1.42+35.2%0.74-14.9%0.92+1.1%1.02+7.4%1.05+61.5%0.87+1.2%
EPS (Basic, Before Extraordinaries) per share0.56-33.3%1.39+43.3%1.39+46.3%-0.90-215.4%0.84-4.5%0.97+7.8%0.95+93.9%0.78-8.2%
EPS (Diluted) per share0.56-32.5%1.37+44.2%1.36+47.8%-0.90-218.4%0.83-3.5%0.95+8.0%0.92+91.7%0.76-8.4%
EBITDA122.10+21.6%99.40-0.1%133.60+28.7%117.20+34.7%100.40+0.6%99.50+0.6%103.80+39.0%87.00+19.7%
Non-Operating Income (Expense)-1.300.20-3.60-2.80-354.5%-1.50-4.20-2.401.10-68.6%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.85+252.4%6.32+50.8%6.32-17.5%6.70+22.9%1.66-62.4%4.19+26.2%7.66+212.7%5.45+122.4%
Price To Earnings Ratio ratio statement ratio, not the snapshot44.49109.83110.7735.5337.5126.5723.7735.03
Price To Sales Ratio ratio2.784.283.682.452.852.031.602.46
Gross Margin %20.9621.1122.5023.4422.6024.5025.6524.55
Operating Margin %10.149.0011.8412.0210.9211.7913.0710.96
Net Margin %3.028.457.68-5.896.017.507.666.65
Shares Outstanding million shares53.20+0.9%53.10+1.1%52.80+0.8%52.80+0.6%52.70+0.4%52.50+0.2%52.400.0%52.50+0.6%
Market Capitalization5,644.19-17.8%12,984.44+173.3%10,521.13+183.2%6,471.67+15.5%6,870.23+7.2%4,751.34-1.6%3,715.05-18.8%5,603.98+95.2%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/20192017FY3/31/2018
Cash & Short Term Investments73.70+2.9%71.60+19.1%60.10-14.9%70.60+44.4%48.90+29.4%37.80-46.7%70.90+70.0%41.70+6.1%39.30
Short Term Receivables777.20+57.9%492.20+12.9%435.80+4.4%417.30+5.8%394.30+44.1%273.60-12.9%314.20-13.0%361.20+5.5%342.40
Inventories506.10+48.5%340.90-4.7%357.90+10.2%324.90+15.5%281.20+43.8%195.60-5.7%207.40+3.3%200.70+4.9%191.30
Other Current Assets59.10+4.6%56.50+40.5%40.20+19.6%33.60+1.2%33.20-75.9%137.80+237.7%40.80-5.6%43.20-38.4%70.10
Total Current Assets1,416.10+47.3%961.20+7.5%894.00+5.6%846.40+11.7%757.60+17.5%644.80+1.8%633.30-2.1%646.80+0.6%643.10
Net Property, Plant & Equipment659.80+35.3%487.70+10.4%441.70+18.2%373.60+1.7%367.50+13.4%324.00-36.4%509.40+5.1%484.70-3.9%504.30
Total Investments and Advances0.00-100.0%0.30+50.0%0.20+100.0%0.10-50.0%0.20+100.0%0.100.00-100.0%4.30+19.4%3.60
Intangible Assets489.10+28.5%380.60-9.2%419.20+69.9%246.70-4.5%258.40-4.8%271.30-0.4%272.40-4.3%284.70-6.3%303.70
Deferred Tax Assets85.30+27.3%67.00-10.8%75.10-10.3%83.70+207.7%27.20+11.0%24.50-76.6%104.80+7.9%97.10+0.2%96.90
Other Assets24.30+16.8%20.80-2.3%21.30+38.3%15.40-4.3%16.10+34.2%12.00-25.9%16.20-20.6%20.40-6.4%21.80
Total Assets2,674.60+39.5%1,917.60+3.6%1,851.50+18.2%1,565.90+9.7%1,427.00+11.8%1,276.70-16.9%1,536.10-0.1%1,538.00-2.2%1,573.40
Short Term Debt Incl. Current Port. of LT Debt77.70+7.8%72.10+53.4%47.00+33.5%35.20-16.4%42.10+22.0%34.50-16.5%41.30-64.0%114.60+23.1%93.10
Accounts Payable464.80+59.8%290.80+2.6%283.40-14.8%332.80+2.1%325.80+39.3%233.90+2.9%227.40-19.0%280.90+1.1%277.90
Income Tax Payable37.00--------
Other Current Liabilities149.40-16.1%178.10-17.3%215.40+54.9%139.10+9.9%126.60-37.0%200.80+94.4%103.30-15.0%121.60-15.8%144.50
Total Current Liabilities728.90+34.7%541.00-0.9%545.80+7.6%507.10+2.5%494.50+5.4%469.20+26.1%372.00-28.1%517.10+0.3%515.50
Long Term Debt502.40+33.2%377.30-18.3%462.00+22.2%378.20-2.9%389.60+9.4%356.00-29.1%502.30+49.9%335.10-13.3%386.30
Provision for Risks Charges19.70-33.0%29.40+6.1%27.70-31.1%40.20-14.8%47.20-19.5%58.60-55.2%130.90+28.7%101.70-7.2%109.60
Deferred Tax Liabilities25.60+6.2%24.10-19.7%30.00+525.0%4.80-18.6%5.900.0%5.90-27.2%8.10-1.2%8.20-17.2%9.90
Other Liabilities195.20+607.2%27.60-9.5%30.50-15.3%36.00+13.6%31.70+2.6%30.90+5.8%29.20-16.1%34.80-35.1%53.60
Total Liabilities1,471.80+47.3%999.40-8.8%1,096.00+13.4%966.30-0.3%968.90+5.2%920.60-11.7%1,042.50+4.6%996.90-7.3%1,074.90
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 Equity1,194.50+31.2%910.20+21.7%747.60+26.1%592.80+31.5%450.70+29.3%348.70-28.5%487.90-8.6%533.90+8.9%490.10
Total Shareholders Equity1,194.50+31.2%910.20+21.7%747.60+26.1%592.80+31.5%450.70+29.3%348.70-28.5%487.90-8.6%533.90+8.9%490.10
Accumulated Minority Interest8.30+3.8%8.00+1.3%7.90+16.2%6.80-8.1%7.400.0%7.40+29.8%5.70-20.8%7.20-14.3%8.40
Total Equity1,202.80+31.0%918.20+21.5%755.50+26.0%599.60+30.9%458.10+28.6%356.10-27.9%493.60-8.8%541.10+8.5%498.50
Total Liabilities & Stockholders Equity2,674.60+39.5%1,917.60+3.6%1,851.50+18.2%1,565.90+9.7%1,427.00+11.8%1,276.70-16.9%1,536.10-0.1%1,538.00-2.2%1,573.40
Book Value Per Share per share22.62+30.2%17.37+21.7%14.27+25.4%11.38+31.3%8.67+28.3%6.76-29.5%9.59-8.9%10.53+8.6%9.70
Tangible Book Value Per Share per share13.36+32.1%10.11+61.2%6.27-5.6%6.64+79.5%3.70+146.7%1.50-64.5%4.23-14.0%4.92+33.3%3.69
Full-Time Employees people13,200+16.8%11,300-0.9%11,400+0.9%11,300+1.8%11,100+1.8%10,900-3.5%11,300-7.4%12,200+4.3%11,700
Price to Book Ratio ratio4.594.346.291.870.962.010.311.212.12
Return on Assets %5.299.769.4510.236.30-14.98-0.145.431.46
Return on Equity %11.5522.2024.1029.3421.32-50.37-0.4316.484.87
Return on Invested Capital %7.1614.2913.3515.7710.14-29.90-0.229.712.51
Quick Ratio ratio1.251.150.981.030.960.961.140.860.88
Current Ratio ratio1.941.781.641.671.531.371.701.251.25

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/2019
Net Income131.40123.30-33.5%185.50+13.5%163.40+6.4%153.60+78.0%86.30-209.50-2.00-102.3%85.90
Depreciation83.0079.70+2.6%77.70+38.5%56.10+2.9%54.50-0.5%54.80-20.1%68.60-11.0%77.10+0.3%76.90
Other Funds (Non Cash)151.60153.20+360.1%33.30+158.1%12.90+13.2%11.40-40.30-122.5%179.40+797.0%20.00+30.7%15.30
Funds from Operations307.90317.10+4.7%303.00+27.0%238.60+49.2%159.90+64.8%97.00-8.8%106.40+10.7%96.10-44.7%173.70
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-145.40-68.40-89.70-24.00-52.40-85.50-297.0%43.40-38.20-70.40
Cash from Operating Activities162.50248.70+16.6%213.30-0.6%214.60+99.6%107.50+834.8%11.50-92.3%149.80+158.7%57.90-43.9%103.30
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 Businesses0.800.800.0%0.800.00-100.0%0.300.00-100.0%0.70-88.7%6.20+1966.7%0.30
Purchase or Sale of Investments0.000.000.00-100.0%3.300.00-0.30-0.20-104.3%4.60+318.2%1.10
Purchase of Investments0.000.000.000.00-3.40-3.90-3.60-3.30-3.80
Sale Or Maturity of Investments0.000.000.00-100.0%3.30-2.9%3.40-5.6%3.60+5.9%3.40-57.0%7.90+61.2%4.90
Other Uses0.000.000.000.000.00-4.700.000.00-0.30
Other Sources2.903.600.000.000.00-100.0%1.90+111.1%0.900.000.00
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, Net366.3078.70-82.50-205.2%78.40-26.70-165.8%40.60-148.10-469.3%40.10-20.70
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-0.301.40-0.20-2.40-442.9%0.70-1.40-146.7%3.00-4.40-5.20
Other Financing Activities Uses-1.60-1.80-1.10-2.40-0.60-1.400.00-4.40-5.20
Cash from Financing Activities74.4073.10-113.60-281.2%62.70-33.30-184.9%39.20-145.10-535.7%33.30-25.90
Exchange Rate Effect-1.001.30-1.50-0.80-2.00-0.40-128.6%1.40-1.60-2.70
Net Change in Cash66.901.80-84.5%11.60-6.90-131.7%21.80-0.70-25.20-186.6%29.10+1431.6%1.90
Free Cash Flow-9.90105.40-18.5%129.30+2.5%126.10+122.0%56.80-36.40-131.1%117.10-13.40-145.6%29.40
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio-110.6231.9940.3121.43-6.47-24.20
Deferred Taxes & Investment Tax Credit--39.10-701.5%6.50+4.8%6.20-59.60-3.80-105.6%67.90+6690.0%1.00-4.40

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Cash & Short Term Investments150.90+79.6%95.50-23.3%73.70+2.9%98.90+18.0%84.00+6.9%124.50+70.8%71.60+19.1%83.80-44.0%
Short Term Receivables858.10+50.4%738.20+38.6%777.20+57.9%591.20+36.1%570.70+22.1%532.70+18.7%492.20+12.9%434.30+14.6%
Inventories697.50+31.9%609.00+40.1%506.10+48.5%542.90+61.2%528.80+44.3%434.80+24.2%340.90-4.7%336.70-1.3%
Other Current Assets110.40+61.4%84.20+32.8%59.10+4.6%70.70+39.2%68.40+70.6%63.40+51.0%56.50+40.5%50.80+5.6%
Total Current Assets1,816.90+45.1%1,526.90+32.2%1,416.10+47.3%1,303.70+44.0%1,251.90+31.4%1,155.40+26.4%961.20+7.5%905.60-1.4%
Net Property, Plant & Equipment697.20+23.6%673.90+28.5%659.80+35.3%615.00+36.3%564.10+21.2%524.30+15.2%487.70+10.4%451.20+16.0%
Total Investments and Advances0.00-100.0%0.00-100.0%0.00-100.0%0.20-33.3%0.20-33.3%0.20-33.3%0.30+50.0%0.30-80.0%
Intangible Assets474.40-4.8%480.40+2.9%489.10+28.5%496.80+29.1%498.30+22.6%467.00+14.4%380.60-9.2%384.90+57.0%
Deferred Tax Assets93.00+91.8%88.70+50.1%85.30+27.3%43.60-29.6%48.50-23.4%59.10-11.8%67.00-10.8%61.90-20.7%
Other Assets24.20+5.7%25.50+13.3%24.30+16.8%23.60-8.9%22.90-17.0%22.50+1.8%20.80-2.3%25.90+32.1%
Total Assets3,105.70+30.2%2,795.40+25.4%2,674.60+39.5%2,482.90+35.7%2,385.90+24.6%2,228.50+19.4%1,917.60+3.6%1,829.80+10.8%
Short Term Debt Incl. Current Port. of LT Debt72.00-6.5%78.30+20.8%77.70+7.8%68.40+13.1%77.00+20.9%64.80+35.3%72.10+53.4%60.50+85.0%
Accounts Payable563.90+42.5%508.90+49.7%464.80+59.8%390.30+60.0%395.80+34.1%340.00+24.0%290.80+2.6%244.00-4.4%
Income Tax Payable29.2020.0037.00-----
Other Current Liabilities170.50+11.4%142.60-9.2%149.40-16.1%137.50-23.2%153.10-14.0%157.10-15.6%178.10-17.3%179.00-4.5%
Total Current Liabilities835.60+33.5%749.80+33.4%728.90+34.7%596.20+23.3%625.90+16.6%561.90+10.5%541.00-0.9%483.50+1.7%
Long Term Debt795.00+29.8%591.60+5.2%502.40+33.2%684.70+67.6%612.50+41.0%562.30+16.9%377.30-18.3%408.50+9.4%
Provision for Risks Charges0.00-100.0%0.00-100.0%19.70-33.0%11.80-41.9%30.00+41.5%30.20+16.2%29.40+6.1%20.30-34.5%
Deferred Tax Liabilities24.30+3.0%24.800.0%25.60+6.2%23.30-3.3%23.60-10.3%24.80-6.1%24.10-19.7%24.10+315.5%
Other Liabilities212.20+547.0%219.40+617.0%195.20+607.2%37.10+22.8%32.80+11.9%30.60+7.4%27.60-9.5%30.20-1.3%
Total Liabilities1,867.10+40.9%1,585.60+31.1%1,471.80+47.3%1,353.10+40.0%1,324.80+26.4%1,209.80+13.1%999.40-8.8%966.60+5.5%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,230.80+16.8%1,201.50+18.8%1,194.50+31.2%1,121.80+31.2%1,053.50+22.7%1,011.50+28.3%910.20+21.7%855.10+17.6%
Total Shareholders Equity1,230.80+16.8%1,201.50+18.8%1,194.50+31.2%1,121.80+31.2%1,053.50+22.7%1,011.50+28.3%910.20+21.7%855.10+17.6%
Accumulated Minority Interest7.80+2.6%8.30+15.3%8.30+3.8%8.00-1.2%7.60-11.6%7.20-8.9%8.00+1.3%8.10+3.8%
Total Equity1,238.60+16.7%1,209.80+18.8%1,202.80+31.0%1,129.80+30.9%1,061.10+22.3%1,018.70+27.9%918.20+21.5%863.20+17.4%
Total Liabilities & Stockholders Equity3,105.70+30.2%2,795.40+25.4%2,674.60+39.5%2,482.90+35.7%2,385.90+24.6%2,228.50+19.4%1,917.60+3.6%1,829.80+10.8%
Book Value Per Share per share23.14+15.8%22.63+17.4%22.62+30.2%21.25+30.4%19.99+22.2%19.27+28.0%17.37+21.7%16.29+16.9%
Tangible Book Value Per Share per share14.22+34.9%13.58+31.0%13.36+32.1%11.84+32.1%10.54+22.3%10.37+42.8%10.11+61.2%8.96-3.0%
Full-Time Employees people--13,200+16.8%---11,300-0.9%-
Price to Book Ratio ratio4.5910.879.396.156.795.224.346.53
Return on Assets %4.735.745.294.548.669.189.769.20
Return on Equity %11.3613.0311.559.8919.4720.8822.2020.25
Return on Invested Capital %1.484.124.32-2.622.673.253.853.24
Quick Ratio ratio1.341.221.251.281.161.281.151.18
Current Ratio ratio2.172.041.942.192.002.061.781.87

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Net Income30.30-32.4%74.30+43.7%73.60+46.9%-46.80-213.6%44.80-3.4%51.70+8.2%50.10+92.0%41.20-8.6%
Depreciation21.30+8.1%20.70+8.9%20.60+7.3%20.40+5.2%19.70-1.5%19.00-0.5%19.20+28.0%19.40+44.8%
Other Funds (Non Cash)5.60-33.3%9.10+15.2%12.60+10.5%124.30+1328.7%8.40+12.0%7.90+38.6%11.40+153.3%8.70
Funds from Operations52.40-36.6%100.30+26.5%67.60-14.1%87.60+28.8%82.60+6.4%79.30+0.8%78.70+67.1%68.00+17.9%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-150.90-58.90127.30-62.90-81.20-51.60-23.90-7.30-212.3%
Cash from Operating Activities-98.50-7135.7%41.40+49.5%194.90+255.7%24.70-59.3%1.40-97.6%27.70-31.6%54.80+38.4%60.70-5.5%
Capital Expenditures-42.10-46.40-42.10-41.80-31.90-27.50-27.70-16.00
Net Assets From Acquisitions0.000.000.00-0.30-63.10-119.000.000.00
Sale of Fixed Assets and Businesses0.000.000.80+300.0%0.00-100.0%0.00-100.0%0.000.200.10
Purchase or Sale of Investments0.000.000.000.000.000.000.00-100.0%0.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00-100.0%0.00
Other Uses0.000.000.000.000.000.000.00-100.0%0.00
Other Sources2.50+257.1%0.00-100.0%0.100.300.702.50+733.3%0.000.00
Cash from Investing Activities-39.60-46.40-41.20-41.80-94.30-144.00-27.50-15.90
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-1.10-64.60-0.20-1.10-0.60-5.10-18.60-4.50
Repurchase of Common Pref Stock-1.10-64.60-0.20-1.10-0.60-5.10-18.60-4.50
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net195.70+272.1%91.90-46.6%78.7033.7052.60172.00+3722.2%-21.90-122.1%-31.80
Change in Long Term Debt204.0088.6083.700.000.000.000.000.00
Issuance of Long Term Debt515.60372.00829.600.000.000.000.000.00
Reduction of Long Term Debt-311.60-283.40-745.900.000.000.000.000.00
Net Financing Active Other Cash Flow-0.90-250.0%-0.201.30-0.50-183.3%0.600.00-100.0%-0.70-170.0%0.60
Other Financing Activities Uses-1.40-0.200.000.00-1.10-0.70-0.70-170.0%0.00
Cash from Financing Activities193.70+268.3%27.10-83.8%-178.5032.1052.60166.90-41.20-141.2%-35.70
Exchange Rate Effect-0.20-0.30-113.6%-0.40-123.5%-0.10-0.40-122.2%2.201.70-3.90-239.3%
Net Change in Cash55.4021.80-58.7%-25.2014.90+186.5%-40.70-814.0%52.80+309.3%-12.205.20-81.5%
Free Cash Flow-140.60-5.00-2600.0%152.80+463.8%-17.10-138.3%-30.50-169.6%0.20-98.5%27.1044.70-4.1%
Price to Free Cash Flow ratio-143.90111.03-184.2945.6831.9964.35

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Data Centers644.201,112.10+72.6%35.0%
HVAC Technologies257.00359.20+39.8%11.3%
Heat Transfer Solutions539.40584.10+8.3%18.4%
Heavy Duty Equipment422.10409.30-3.0%12.9%
On-highway applications720.80716.40-0.6%22.5%
Total2,583.503,181.10+23.1%100.0%
Region
Name20242025vs 20242025 share
Americas1,693.402,129.30+25.7%66.9%
Asia199.20226.60+13.8%7.1%
Consolidation, Policy-20.80-13.00-37.5%-0.4%
Europe711.70838.20+17.8%26.3%
Total2,583.503,181.10+23.1%100.0%
Segment
Name20242025vs 20242025 share
Climate Solutions1,440.602,055.40+42.7%64.6%
Performance Technologies1,142.901,125.70-1.5%35.4%
Total2,583.503,181.10+23.1%100.0%

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
call50.0054.0058.100.003.9310.000.000.962-0.2780.013
call55.0049.1053.300.003.6760.000.000.958-0.2730.014
call60.0044.2048.000.003.1360.000.000.952-0.2670.015
call65.0039.2043.200.002.8630.000.000.946-0.2600.017
call70.0034.3038.200.002.5210.000.000.939-0.2530.019
call75.0029.3033.400.002.2670.000.000.930-0.2430.021
call80.0025.2028.400.001.9170.000.000.919-0.2330.023
call85.0019.7023.000.001.5410.000.000.896-0.2430.028
call90.0015.2019.009.001.50729.000.000.853-0.2760.036
call95.0011.0014.8013.001.3656401.000.770-0.3590.047
call1008.7011.5013.471.3368000.000.670-0.4210.056
call1056.007.307.801.0866141.000.560-0.4340.061
call1103.704.805.251.0251,2222.000.443-0.4160.061
call1152.153.002.671.0031,2047040.326-0.3720.056
call1201.101.851.930.9971950.000.222-0.2970.046
call1250.551.301.001.0411,14127.000.162-0.2560.038
call1300.251.300.751.20170610.000.146-0.2750.036
call1350.002.700.451.3491940.000.134-0.2900.034
call1400.001.100.201.4213131.000.112-0.2700.030
call1450.000.850.171.4535060.000.088-0.2320.025
call1500.000.100.051.0482283890.018-0.0450.007
call1550.000.150.051.1461,1530.000.022-0.0580.009
call1600.000.050.051.1182,3300.000.009-0.0260.004
call1650.000.250.051.2131760.000.008-0.0280.004
call1700.002.600.151.2802450.000.008-0.0280.003
call1750.001.000.051.3001160.000.008-0.0280.003
call1800.002.600.081.4172000.000.007-0.0290.003
call1850.001.900.011.4763200.000.007-0.0290.003
call1900.000.200.011.4412,2340.000.007-0.0260.003
call1950.000.200.101.4964120.000.007-0.0260.003
call2000.000.100.051.6574300.000.006-0.0300.003
call2100.000.850.381.76318.000.000.006-0.0300.003
call2200.000.200.201.7513930.000.006-0.0270.003
call2300.000.200.071.8431,4230.000.006-0.0280.003
call2400.000.200.201.93051.000.000.005-0.0280.003
call2500.000.200.452.01380.000.000.005-0.0280.002
call2600.003.401.232.22811.000.000.005-0.0320.002
call2700.003.400.652.30952.000.000.005-0.0320.002
call2800.000.050.152.2421,6550.000.005-0.0290.002
put50.000.003.600.153.35744.000.00-0.038-0.2720.013
put55.000.002.800.652.9886.000.00-0.042-0.2670.014
put60.000.002.800.052.6461550.00-0.048-0.2600.015
put65.000.002.850.172.33325.000.00-0.054-0.2530.017
put70.000.002.650.022.04520.000.00-0.061-0.2450.019
put75.000.002.150.201.77111.000.00-0.070-0.2350.021
put80.000.000.950.801.5059.000.00-0.081-0.2240.023
put85.000.501.100.621.3131579.00-0.104-0.2340.028
put90.000.601.501.291.17423311.00-0.147-0.2660.036
put95.001.902.652.101.1731891.00-0.229-0.3500.047
put1003.204.003.601.11327014.00-0.327-0.4100.056
put1055.006.205.801.1013093.00-0.440-0.4220.061
put1107.608.908.311.08351.0011.00-0.560-0.4030.061
put1159.8013.7010.201.3331260.00-0.674-0.3590.056
put12014.7017.7015.801.3983192.00-0.778-0.2840.046
put12518.9021.4020.051.3494110.00-0.838-0.2430.038
put13023.1026.5027.231.5741,0800.00-0.854-0.2600.036
put13528.3031.0043.101.5991070.00-0.867-0.2760.033
put14032.9036.0031.741.7495431.00-0.888-0.2540.030
put14537.2040.9034.201.86313.000.00-0.912-0.2160.025
put15042.8045.9058.002.0277.000.00-0.983-0.0290.007
put15547.8050.4062.402.00823.000.00-0.984-0.0300.006
put16052.1055.9063.812.23816.000.00-0.991-0.0090.004
put16557.3060.6057.102.25914.002.00-0.992-0.0090.004
put17062.4065.9064.032.45920.004.00-0.992-0.0090.003
put17567.4070.7069.062.4990.006.00-0.992-0.0090.003
put18072.0075.9087.552.7300.000.00-0.993-0.0090.003
put18576.8080.9024.802.7570.000.00-0.993-0.0080.003
put19082.0085.9082.002.8480.000.00-0.993-0.0080.003
put19586.8090.9034.302.9370.000.00-0.993-0.0080.003
put20091.8095.9032.213.0220.000.00-0.994-0.0080.003
put210101.8105.940.003.1850.000.00-0.994-0.0070.003
put220112115.936.403.3800.000.00-0.994-0.0060.003
put230121.7125.946.063.5930.000.00-0.994-0.0060.002
put240132135.9105.33.6620.000.00-0.995-0.0050.002
put250141.9145.9115.283.7460.000.00-0.995-0.0040.002
put260151.9155.975.343.8690.000.00-0.995-0.0030.002
put270162.1165.956.904.0330.000.00-0.995-0.0020.002
put280172175.988.174.1450.000.00-0.995-0.0020.002

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 Investors2.90%
PARADIGM CAPITAL MANAGEMENT INC/NY2.75%
STATE STREET CORP2.28%
Artisan Partners Limited Partnership2.26%
GEODE CAPITAL MANAGEMENT, LLC2.15%
FULLER & THALER ASSET MANAGEMENT, INC.2.11%

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. Terms