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Modine Manufacturing Company

MOD·NYSE·USD

136.51+6.24 (+4.79%)
Regular-session close·Definitions

Data-center thermal management: growth, margins and customer prepaymentsBusiness mechanism

Price history2016-10-24 — 2026-10-27Valid trading days: 2,516 · Extended history not adopted · Previously available history retained
Operating history2017-06-30 — 2026-06-3013 historical metrics · 37 workpaper periods
Coverage limitations

Historical prices show systematic differences between sources over the overlapping period, so the extended history has not been adopted. The new long history is quarantined; the original cache is retained, without forcing the series together by rescaling.

The earliest available price is not proof of the listing date. Coverage since listing remains unverified.

This source provides up to 10 years of history. All pages in the requested range have been retrieved; this does not establish a complete history since listing.

Security basis: The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately. The historical price-adjustment basis has not been independently verified. Price changes do not represent total returns including dividends.

Original verification records

systematic cross-source price disagreement

Current symbol, USD, New York timezone and issuer match verified across the saved sources. Historical share-class continuity and price adjustments remain separately unverified.

View sources and versions ↗
Financial drivers from public filings · single quarter

Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.

Coverage and applicability

2017-06-30 — 2026-06-30 · Valid observations: 470. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.

  • Cash purchases of productive assets / revenue: The selected capital-expenditure measure does not represent the broader concept of productive-asset purchases.

Price and operations

Research history
Reproducible calculations from public filings, without inferring segment-level results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

Add metrics 4
Available metrics: 13

Financials and cash flow

Last value in range
MOD Share priceTrading day
USD100150200250300136.51
Gross marginQuarterly observations
%202122232420.8
Operating marginQuarterly observations
%891011128.6
Net marginQuarterly observations
%-10-505108.5
(CFO − cash purchases of PP&E) / revenueQuarterly observations
%-100102025.10.2726.01.0126.04.0126.07.0126.10.27-1

Time rangeMOD Share price

2025-10-27 — 2026-10-27
Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Price lines are not connected across registered corporate-action dates. The action list may be incomplete; original quotes do not represent a continuous adjusted return series. Some price-adjustment methods are unverified. Source prices are retained, but normalization and window returns are not calculated for those series. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Underlying data Operating metrics: 4
Observations in this chart, including unverified periods or dates · original values and source versions retained
Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period endGross margin% · Calculated from disclosuresOperating margin% · Calculated from disclosuresNet margin% · Calculated from disclosures(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-06-302026-06-3020.82%
Basis · Calculated from disclosures

Source version date: 2026-07-30

View calculation inputs · 4 items
Currency
USD
grossProfit
182,000,000
Revenue
874,100,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
182,000,000
Filing date
2026-07-30
form
10-Q
accn
0001104659-26-088569
Input sign
1
sourceIds
0
mod-sec-0001104659-26-088569
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
874,100,000
Filing date
2026-07-30
form
10-Q
accn
0001104659-26-088569
Input sign
1
sourceIds
0
mod-sec-0001104659-26-088569
MOD · 10-Q · Filing version 2026-07-30
8.56%
Basis · Calculated from disclosures

Source version date: 2026-07-30

View calculation inputs · 4 items
Currency
USD
operatingIncome
74,800,000
Revenue
874,100,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
74,800,000
Filing date
2026-07-30
form
10-Q
accn
0001104659-26-088569
Input sign
1
sourceIds
0
mod-sec-0001104659-26-088569
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
874,100,000
Filing date
2026-07-30
form
10-Q
accn
0001104659-26-088569
Input sign
1
sourceIds
0
mod-sec-0001104659-26-088569
MOD · 10-Q · Filing version 2026-07-30
8.45%
Basis · Calculated from disclosures

Source version date: 2026-07-30

View calculation inputs · 4 items
Currency
USD
Net income
73,900,000
Revenue
874,100,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
73,900,000
Filing date
2026-07-30
form
10-Q
accn
0001104659-26-088569
Input sign
1
sourceIds
0
mod-sec-0001104659-26-088569
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
874,100,000
Filing date
2026-07-30
form
10-Q
accn
0001104659-26-088569
Input sign
1
sourceIds
0
mod-sec-0001104659-26-088569
MOD · 10-Q · Filing version 2026-07-30
-0.57%
Basis · Calculated from disclosures

Source version date: 2026-07-30

View calculation inputs · 5 items
Currency
USD
Operating cash flow
41,400,000
Cash capital expenditure
46,400,000
Revenue
874,100,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
41,400,000
Filing date
2026-07-30
form
10-Q
accn
0001104659-26-088569
Input sign
1
sourceIds
0
mod-sec-0001104659-26-088569
1
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
46,400,000
Filing date
2026-07-30
form
10-Q
accn
0001104659-26-088569
Input sign
-1
sourceIds
0
mod-sec-0001104659-26-088569
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
874,100,000
Filing date
2026-07-30
form
10-Q
accn
0001104659-26-088569
Input sign
1
sourceIds
0
mod-sec-0001104659-26-088569
MOD · 10-Q · Filing version 2026-07-30
2026-03-312026-03-3122.50%
Basis · Calculated from disclosures

Source version date: 2026-05-27

View calculation inputs · 4 items
Currency
USD
grossProfit
214,700,000
Revenue
954,400,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-04-01
Period end
2026-03-31
value
731,100,000
Filing date
2026-05-27
form
10-K
accn
0001104659-26-066795
Input sign
1
sourceIds
0
mod-sec-0001104659-26-066795
1
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-04-01
Period end
2025-12-31
value
516,400,000
Filing date
2026-02-05
form
10-Q
accn
0001104659-26-010790
Input sign
-1
sourceIds
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mod-sec-0001104659-26-010790
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-04-01
Period end
2026-03-31
value
3,181,100,000
Filing date
2026-05-27
form
10-K
accn
0001104659-26-066795
Input sign
1
sourceIds
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mod-sec-0001104659-26-066795
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-04-01
Period end
2025-12-31
value
2,226,700,000
Filing date
2026-02-05
form
10-Q
accn
0001104659-26-010790
Input sign
-1
sourceIds
0
mod-sec-0001104659-26-010790
MOD · 10-K · Filing version 2026-05-27MOD · 10-Q · Filing version 2026-02-05
10.89%
Basis · Calculated from disclosures

Source version date: 2026-05-27

View calculation inputs · 4 items
Currency
USD
operatingIncome
103,900,000
Revenue
954,400,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-04-01
Period end
2026-03-31
value
342,400,000
Filing date
2026-05-27
form
10-K
accn
0001104659-26-066795
Input sign
1
sourceIds
0
mod-sec-0001104659-26-066795
1
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-04-01
Period end
2025-12-31
value
238,500,000
Filing date
2026-02-05
form
10-Q
accn
0001104659-26-010790
Input sign
-1
sourceIds
0
mod-sec-0001104659-26-010790
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-04-01
Period end
2026-03-31
value
3,181,100,000
Filing date
2026-05-27
form
10-K
accn
0001104659-26-066795
Input sign
1
sourceIds
0
mod-sec-0001104659-26-066795
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-04-01
Period end
2025-12-31
value
2,226,700,000
Filing date
2026-02-05
form
10-Q
accn
0001104659-26-010790
Input sign
-1
sourceIds
0
mod-sec-0001104659-26-010790
MOD · 10-K · Filing version 2026-05-27MOD · 10-Q · Filing version 2026-02-05
7.68%
Basis · Calculated from disclosures

Source version date: 2026-05-27

View calculation inputs · 4 items
Currency
USD
Net income
73,300,000
Revenue
954,400,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-04-01
Period end
2026-03-31
value
121,500,000
Filing date
2026-05-27
form
10-K
accn
0001104659-26-066795
Input sign
1
sourceIds
0
mod-sec-0001104659-26-066795
1
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-04-01
Period end
2025-12-31
value
48,200,000
Filing date
2026-02-05
form
10-Q
accn
0001104659-26-010790
Input sign
-1
sourceIds
0
mod-sec-0001104659-26-010790
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-04-01
Period end
2026-03-31
value
3,181,100,000
Filing date
2026-05-27
form
10-K
accn
0001104659-26-066795
Input sign
1
sourceIds
0
mod-sec-0001104659-26-066795
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-04-01
Period end
2025-12-31
value
2,226,700,000
Filing date
2026-02-05
form
10-Q
accn
0001104659-26-010790
Input sign
-1
sourceIds
0
mod-sec-0001104659-26-010790
MOD · 10-K · Filing version 2026-05-27MOD · 10-Q · Filing version 2026-02-05
16.01%
Basis · Calculated from disclosures

Source version date: 2026-05-27

View calculation inputs · 5 items
Currency
USD
Operating cash flow
194,900,000
Cash capital expenditure
42,100,000
Revenue
954,400,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-04-01
Period end
2026-03-31
value
248,700,000
Filing date
2026-05-27
form
10-K
accn
0001104659-26-066795
Input sign
1
sourceIds
0
mod-sec-0001104659-26-066795
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-04-01
Period end
2025-12-31
value
53,800,000
Filing date
2026-02-05
form
10-Q
accn
0001104659-26-010790
Input sign
-1
sourceIds
0
mod-sec-0001104659-26-010790
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-04-01
Period end
2026-03-31
value
143,300,000
Filing date
2026-05-27
form
10-K
accn
0001104659-26-066795
Input sign
-1
sourceIds
0
mod-sec-0001104659-26-066795
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-04-01
Period end
2025-12-31
value
101,200,000
Filing date
2026-02-05
form
10-Q
accn
0001104659-26-010790
Input sign
1
sourceIds
0
mod-sec-0001104659-26-010790
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-04-01
Period end
2026-03-31
value
3,181,100,000
Filing date
2026-05-27
form
10-K
accn
0001104659-26-066795
Input sign
1
sourceIds
0
mod-sec-0001104659-26-066795
5
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-04-01
Period end
2025-12-31
value
2,226,700,000
Filing date
2026-02-05
form
10-Q
accn
0001104659-26-010790
Input sign
-1
sourceIds
0
mod-sec-0001104659-26-010790
MOD · 10-K · Filing version 2026-05-27MOD · 10-Q · Filing version 2026-02-05
2025-12-312025-12-3123.12%
Basis · Calculated from disclosures

Source version date: 2026-02-05

View calculation inputs · 4 items
Currency
USD
grossProfit
186,100,000
Revenue
805,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-10-01
Period end
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value
186,100,000
Filing date
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form
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Input sign
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sourceIds
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mod-sec-0001104659-26-010790
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role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-10-01
Period end
2025-12-31
value
805,000,000
Filing date
2026-02-05
form
10-Q
accn
0001104659-26-010790
Input sign
1
sourceIds
0
mod-sec-0001104659-26-010790
MOD · 10-Q · Filing version 2026-02-05
11.09%
Basis · Calculated from disclosures

Source version date: 2026-02-05

View calculation inputs · 4 items
Currency
USD
operatingIncome
89,300,000
Revenue
805,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-10-01
Period end
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value
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Filing date
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form
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Input sign
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mod-sec-0001104659-26-010790
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denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-10-01
Period end
2025-12-31
value
805,000,000
Filing date
2026-02-05
form
10-Q
accn
0001104659-26-010790
Input sign
1
sourceIds
0
mod-sec-0001104659-26-010790
MOD · 10-Q · Filing version 2026-02-05
-5.89%
Basis · Calculated from disclosures

Source version date: 2026-02-05

View calculation inputs · 4 items
Currency
USD
Net income
-47,400,000
Revenue
805,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-10-01
Period end
2025-12-31
value
-47,400,000
Filing date
2026-02-05
form
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accn
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Input sign
1
sourceIds
0
mod-sec-0001104659-26-010790
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-10-01
Period end
2025-12-31
value
805,000,000
Filing date
2026-02-05
form
10-Q
accn
0001104659-26-010790
Input sign
1
sourceIds
0
mod-sec-0001104659-26-010790
MOD · 10-Q · Filing version 2026-02-05
-2.12%
Basis · Calculated from disclosures

Source version date: 2026-02-05

View calculation inputs · 5 items
Currency
USD
Operating cash flow
24,700,000
Cash capital expenditure
41,800,000
Revenue
805,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-04-01
Period end
2025-12-31
value
53,800,000
Filing date
2026-02-05
form
10-Q
accn
0001104659-26-010790
Input sign
1
sourceIds
0
mod-sec-0001104659-26-010790
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-04-01
Period end
2025-09-30
value
29,100,000
Filing date
2025-10-29
form
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accn
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Input sign
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sourceIds
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mod-sec-0001104659-25-103646
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role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-04-01
Period end
2025-12-31
value
101,200,000
Filing date
2026-02-05
form
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accn
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Input sign
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sourceIds
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mod-sec-0001104659-26-010790
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Original XBRL field
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Original unit
USD
Period start
2025-04-01
Period end
2025-09-30
value
59,400,000
Filing date
2025-10-29
form
10-Q
accn
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Input sign
1
sourceIds
0
mod-sec-0001104659-25-103646
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role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-10-01
Period end
2025-12-31
value
805,000,000
Filing date
2026-02-05
form
10-Q
accn
0001104659-26-010790
Input sign
1
sourceIds
0
mod-sec-0001104659-26-010790
MOD · 10-Q · Filing version 2026-02-05MOD · 10-Q · Filing version 2025-10-29
Calculations and sources 4 items
Gross margin% · Calculated from disclosures
Calculation basis

Gross profit / revenue × 100

Reading guide

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
Operating margin% · Calculated from disclosures
Calculation basis

Operating income / revenue × 100

Reading guide

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
Net margin% · Calculated from disclosures
Calculation basis

Selected net-income concept / revenue × 100

Reading guide

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
Calculation basis

(Operating cash flow − cash purchases of PP&E) / revenue × 100

Reading guide

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

Business and operating model

Where revenue comes from and which operating changes still require verification.

Company filings ↗

Existing research excerpts show a separately reported Data Centers segment from April 2026. Segment revenue, gross or operating profit, capacity construction and advance receipts should be assessed together; the scope of consolidated revenue changed with the separation, so unadjusted periods do not form a consistently defined growth series. [1][2][3]

Based on value-chain records; original operating disclosures are still needed.Check supporting sources ↗
How revenue, profit and capital connect
Operating mechanismHow operating results are affectedVerifiable metrics
Revenue expansion → unit profitability

The excerpts record both data-center growth and supply-chain capacity constraints; examine whether revenue and segment margins move together, rather than focusing only on sales growth.

[3]
Customer prepayments → capacity investment

Prepayments support working capital but carry performance obligations; they are neither recognized revenue nor distributable profit.

[3]
The separation changes the consolidation scope

The continuing-operations entity after the transaction differs from the previous segment mix; growth and valuation denominators require review of restated reporting.

[2]
Products, paying customers and use cases

Products and services

Data Centers
Separate segment reporting provides a closer view of the data-center business than consolidated revenue; data-center revenue is not all classified as AI-training revenue. [3]
Commercial HVAC
This business is separate from Data Centers; the entire HVAC business cannot be labeled AI. [3]

Customers and demand

Unnamed strategic data-center customer
The excerpts record prepayments supporting capacity investment. The customer remains unnamed and cannot be assumed to be a particular cloud provider. [3]
FY2026 customer group
Customer concentration for that year applies to the entity before the separation and cannot automatically be extrapolated to the post-transaction business. [1]
How supply, demand and capital affect the company
Downstream

Anonymous customer · MOD (global technology customer, ~11% of FY2026 sales) Customer

Customer concentration · in fiscal 2026 one global technology customer in the Climate Solutions segment accounted for approximately 11% of sales · top ten customers together were 49% of consolidated net sales [4]

Signed or existing
Downstream

Carrier Global Corporation Customer

Named among Modine's top customers across both segments in the 10-K (listed alphabetically, no individual share disclosed) · top ten customers were 49% of consolidated net sales in fiscal 2026 [6]

Signed or existing
Downstream

Trane Customer

Named among Modine's top customers across both segments in the 10-K (listed alphabetically, no individual share disclosed) · HVAC and thermal management components [7]

Signed or existing
Downstream

Caterpillar Customer

Named among Modine's top customers across both segments in the 10-K (listed alphabetically, no individual share disclosed) · thermal management content for gensets and off-highway equipment [8]

Signed or existing
Funding sources

Gentherm Incorporated Capital and financing

The Performance Technologies spin-off and combination with Gentherm closed on 2026-10-01. Transaction value was approximately $946.4m at September 30 prices; former Modine holders owned 43.62%. Modine received about $156m cash for debt repayment, distinct from total transaction value. Its proposed rename remained subject to shareholder approval. [5]

Signed or existing
Verify entities, agreements and primary sources in the relationship map ↗
Company profile and filings
Legal name
MODINE MANUFACTURING CO
Exchange / quote currency
NYSE / USD
Reporting currency
USD
Source industry classification
Auto Parts:O.E.M.
Financial period end / Source version used
2026-06-30 / 2026-07-30
Value-chain roles (not revenue shares)
Data-center infrastructure (power / cooling)
Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.

Operating observations and counterevidence

Continue checking facts that could change the conclusions; no hypothetical thresholds are assigned to observations without reliable inputs.

Evidence and gaps ↗

What evidence would weaken these conclusions?

  • Volume growth masks deteriorating profitability

    If segment revenue rises while gross margins remain under pressure, the claim that order growth naturally improves unit economics no longer holds. [3]

    Verify operating disclosures in the primary sources
  • Transaction value is not cash received

    The aggregate value of the separation and merger, equity received by shareholders and cash actually received by the company require separate presentation. [2]

    Verify operating disclosures in the primary sources
Conclusions not yet supported
What is the data-center share after the separation?
The latest continuing-operations scope is required; using the old consolidated denominator or independently excluding old segments would produce an unverified ratio. [3][2]
Are customer prepayments unique among peers?
There is no industry-wide evidence on a consistent basis to support a claim of uniqueness. [3]
MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

136.51 +4.79%
2026-07-27 — 2026-10-27Price adjustments remain unverified; price changes over the selected period are not calculated.
Provider closing prices, adjustment basis unverified, USD. Recorded trading days are equally spaced from 2026-07-27 to 2026-10-27 (66 trading days). Volume is shown separately in shares. Lines break at known corporate actions without adjusting original values. The action list is not a complete corporate-action history.USD1001251501752002252502026-10-02: known corporate-action boundary. Original source prices are retained; moving averages do not cross this boundary.136.51Volume · shares2026-07-27 Volume 1,117,655 shares2026-07-28 Volume 1,729,900 shares2026-07-29 Volume 4,761,836 shares2026-07-30 Volume 5,170,010 shares2026-07-31 Volume 2,507,331 shares2026-08-03 Volume 1,959,694 shares2026-08-04 Volume 1,416,203 shares2026-08-05 Volume 1,016,730 shares2026-08-06 Volume 919,713 shares2026-08-07 Volume 1,182,035 shares2026-08-10 Volume 729,672 shares2026-08-11 Volume 1,144,635 shares2026-08-12 Volume 1,248,860 shares2026-08-13 Volume 1,049,957 shares2026-08-14 Volume 786,413 shares2026-08-17 Volume 1,630,602 shares2026-08-18 Volume 1,479,150 shares2026-08-19 Volume 1,316,563 shares2026-08-20 Volume 1,000,756 shares2026-08-21 Volume 2,017,318 shares2026-08-24 Volume 1,437,878 shares2026-08-25 Volume 965,418 shares2026-08-26 Volume 1,700,155 shares2026-08-27 Volume 1,305,526 shares2026-08-28 Volume 1,453,468 shares2026-08-31 Volume 1,231,095 shares2026-09-01 Volume 1,208,264 shares2026-09-02 Volume 1,009,965 shares2026-09-03 Volume 1,209,427 shares2026-09-04 Volume 1,279,198 shares2026-09-08 Volume 1,479,591 shares2026-09-09 Volume 953,270 shares2026-09-10 Volume 1,003,542 shares2026-09-11 Volume 1,046,113 shares2026-09-14 Volume 1,513,240 shares2026-09-15 Volume 899,915 shares2026-09-16 Volume 843,863 shares2026-09-17 Volume 972,467 shares2026-09-18 Volume 1,339,760 shares2026-09-21 Volume 1,779,373 shares2026-09-22 Volume 1,642,043 shares2026-09-23 Volume 1,085,485 shares2026-09-24 Volume 999,862 shares2026-09-25 Volume 1,321,024 shares2026-09-28 Volume 3,135,392 shares2026-09-29 Volume 1,840,616 shares2026-09-30 Volume 1,341,144 shares2026-10-01 Volume 1,200,190 shares2026-10-02 Volume 1,270,118 shares2026-10-05 Volume 1,322,530 shares2026-10-06 Volume 1,710,070 shares2026-10-07 Volume 1,341,642 shares2026-10-08 Volume 1,335,073 shares2026-10-09 Volume 714,986 shares2026-10-12 Volume 955,521 shares2026-10-13 Volume 1,397,558 shares2026-10-14 Volume 1,545,437 shares2026-10-15 Volume 2,483,202 shares2026-10-16 Volume 1,592,519 shares2026-10-19 Volume 981,791 shares2026-10-20 Volume 1,462,329 shares2026-10-21 Volume 1,150,464 shares2026-10-22 Volume 2,169,077 shares2026-10-23 Volume 1,132,850 shares2026-10-26 Volume 1,342,563 shares2026-10-27 Volume 1,093,719 shares5.2M007-2708-1809-1110-0510-27
Daily · Provider closes; adjustment basis unverified · USD · Valid closes: 2516 / trading dates: 2516Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
130.27
Session open
134.82
Session range
133.03 – 138.72
Session volume
1.09 M
20 Average daily volume
1.38 M
Historical range
2.75 – 312.64

Valuation and cash

Market cap · USD
7.82 B
Price / sales · TTM
2.32
Free cash flow yield
1.28%

Financial denominator

Revenue · TTM
3.37 B USD
Period end
2026-06-30
Source version
2026-07-30

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-06-30

Research archiveNo standalone articles or full reports for this company have been included yet

Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。

Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-06-30Source version used 2026-07-30 · Original currency USD
USD · Quarter
Current period 2026-04-01 — 2026-06-30Comparison period 2026-01-01 — 2026-03-31
Financial comparison of two defined periods; expand values for source records
Line itemCurrent periodComparison periodAmount changeGrowth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive
874.10 M

Raw value 874,100,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

954.40 MDerived by subtraction

Raw value 954,400,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-04-01 — 2026-03-31 · 3.18 B USD · Source version 2026-05-27
  • Subtract: 2025-04-01 — 2025-12-31 · 2.23 B USD · Source version 2026-02-05
-80.30 M-8.41%
Gross profitGross margin 20.82% · Change -1.67 percentage points
182.00 M

Raw value 182,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

214.70 MDerived by subtraction

Raw value 214,700,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-04-01 — 2026-03-31 · 731.10 M USD · Source version 2026-05-27
  • Subtract: 2025-04-01 — 2025-12-31 · 516.40 M USD · Source version 2026-02-05
-32.70 M-15.23%
Operating incomeOperating margin 8.56% · Change -2.33 percentage points
74.80 M

Raw value 74,800,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

103.90 MDerived by subtraction

Raw value 103,900,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-04-01 — 2026-03-31 · 342.40 M USD · Source version 2026-05-27
  • Subtract: 2025-04-01 — 2025-12-31 · 238.50 M USD · Source version 2026-02-05
-29.10 M-28.01%
Net incomeNet margin 8.45% · Change +0.77 percentage points
73.90 M

Raw value 73,900,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

73.30 MDerived by subtraction

Raw value 73,300,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-04-01 — 2026-03-31 · 121.50 M USD · Source version 2026-05-27
  • Subtract: 2025-04-01 — 2025-12-31 · 48.20 M USD · Source version 2026-02-05
+0.60 M+0.82%
Operating cash flowOperating cash flow / revenue 4.74% · Change -15.68 percentage points
41.40 M

Raw value 41,400,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

194.90 MDerived by subtraction

Raw value 194,900,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-04-01 — 2026-03-31 · 248.70 M USD · Source version 2026-05-27
  • Subtract: 2025-04-01 — 2025-12-31 · 53.80 M USD · Source version 2026-02-05
-153.50 M-78.76%
Capital expenditureCapital expenditure / revenue 5.31% · Change +0.90 percentage points
46.40 M

Raw value 46,400,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

42.10 MDerived by subtraction

Raw value 42,100,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-04-01 — 2026-03-31 · 143.30 M USD · Source version 2026-05-27
  • Subtract: 2025-04-01 — 2025-12-31 · 101.20 M USD · Source version 2026-02-05
+4.30 M+10.21%

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials
Comparable-period financial trends
Last value in range
USD million-50005001k2017.062020.012022.012024.012026.068747574

Time rangeRevenue

2017-06-30 — 2026-06-30
Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Scroll to see all periods; select a value to open its source →

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD2017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-312020-03-312020-06-302020-09-302020-12-312021-03-312021-06-302021-09-302021-12-312022-03-312022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue
515.50 M

Raw value 515,500,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

508.30 M

Raw value 508,300,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

512.70 M

Raw value 512,700,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

566.60 M

Raw value 566,600,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

566.10 M

Raw value 566,100,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

548.90 M

Raw value 548,900,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

541.00 M

Raw value 541,000,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

556.70 M

Raw value 556,700,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

529.00 M

Raw value 529,000,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

500.20 M

Raw value 500,200,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

473.40 M

Raw value 473,400,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

472.90 M

Raw value 472,900,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

347.80 M

Raw value 347,800,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

461.40 M

Raw value 461,400,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

484.30 M

Raw value 484,300,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reported data

514.90 MDerived by subtraction

Raw value 514,900,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-04-01 — 2021-03-31 · 1.81 B USD · Source version 2023-05-25
  • Subtract: 2020-04-01 — 2020-12-31 · 1.29 B USD · Source version 2022-02-03
494.60 M

Raw value 494,600,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

478.90 M

Raw value 478,900,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

502.20 M

Raw value 502,200,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reported data

574.40 MDerived by subtraction

Raw value 574,400,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-04-01 — 2022-03-31 · 2.05 B USD · Source version 2024-05-22
  • Subtract: 2021-04-01 — 2021-12-31 · 1.48 B USD · Source version 2023-02-02
541.00 M

Raw value 541,000,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

578.80 M

Raw value 578,800,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

560.00 M

Raw value 560,000,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reported data

618.10 MDerived by subtraction

Raw value 618,100,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-04-01 — 2023-03-31 · 2.30 B USD · Source version 2025-05-21
  • Subtract: 2022-04-01 — 2022-12-31 · 1.68 B USD · Source version 2024-01-31
622.40 M

Raw value 622,400,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

620.50 M

Raw value 620,500,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

561.40 M

Raw value 561,400,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reported data

603.50 MDerived by subtraction

Raw value 603,500,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-04-01 — 2024-03-31 · 2.41 B USD · Source version 2026-05-27
  • Subtract: 2023-04-01 — 2023-12-31 · 1.80 B USD · Source version 2025-02-05
661.50 M

Raw value 661,500,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

658.00 M

Raw value 658,000,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

616.80 M

Raw value 616,800,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reported data

647.20 MDerived by subtraction

Raw value 647,200,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-04-01 — 2025-03-31 · 2.58 B USD · Source version 2026-05-27
  • Subtract: 2024-04-01 — 2024-12-31 · 1.94 B USD · Source version 2026-02-05
682.80 M

Raw value 682,800,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

738.90 M

Raw value 738,900,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

805.00 M

Raw value 805,000,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reported data

954.40 MDerived by subtraction

Raw value 954,400,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-04-01 — 2026-03-31 · 3.18 B USD · Source version 2026-05-27
  • Subtract: 2025-04-01 — 2025-12-31 · 2.23 B USD · Source version 2026-02-05
874.10 M

Raw value 874,100,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Gross profit
88.50 M

Raw value 88,500,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

86.10 M

Raw value 86,100,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

85.40 M

Raw value 85,400,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

96.50 M

Raw value 96,500,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

94.30 M

Raw value 94,300,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

87.90 M

Raw value 87,900,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

91.70 M

Raw value 91,700,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

91.60 M

Raw value 91,600,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

83.40 M

Raw value 83,400,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

75.70 M

Raw value 75,700,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

73.50 M

Raw value 73,500,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

74.90 M

Raw value 74,900,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

46.10 M

Raw value 46,100,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

80.80 M

Raw value 80,800,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

82.70 M

Raw value 82,700,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reported data

83.80 MDerived by subtraction

Raw value 83,800,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-04-01 — 2021-03-31 · 293.40 M USD · Source version 2023-05-25
  • Subtract: 2020-04-01 — 2020-12-31 · 209.60 M USD · Source version 2022-02-03
73.20 M

Raw value 73,200,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

66.30 M

Raw value 66,300,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

74.60 M

Raw value 74,600,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reported data

95.20 MDerived by subtraction

Raw value 95,200,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-04-01 — 2022-03-31 · 309.30 M USD · Source version 2024-05-22
  • Subtract: 2021-04-01 — 2021-12-31 · 214.10 M USD · Source version 2023-02-02
83.40 M

Raw value 83,400,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

96.20 M

Raw value 96,200,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

97.60 M

Raw value 97,600,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reported data

112.20 MDerived by subtraction

Raw value 112,200,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-04-01 — 2023-03-31 · 389.40 M USD · Source version 2025-05-21
  • Subtract: 2022-04-01 — 2022-12-31 · 277.20 M USD · Source version 2024-01-31
127.90 M

Raw value 127,900,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

135.10 M

Raw value 135,100,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

127.30 M

Raw value 127,300,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reported data

135.30 MDerived by subtraction

Raw value 135,300,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-04-01 — 2024-03-31 · 525.60 M USD · Source version 2026-05-27
  • Subtract: 2023-04-01 — 2023-12-31 · 390.30 M USD · Source version 2025-02-05
162.60 M

Raw value 162,600,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

165.60 M

Raw value 165,600,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

149.60 M

Raw value 149,600,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reported data

166.00 MDerived by subtraction

Raw value 166,000,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-04-01 — 2025-03-31 · 643.80 M USD · Source version 2026-05-27
  • Subtract: 2024-04-01 — 2024-12-31 · 477.80 M USD · Source version 2026-02-05
165.40 M

Raw value 165,400,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

164.90 M

Raw value 164,900,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

186.10 M

Raw value 186,100,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reported data

214.70 MDerived by subtraction

Raw value 214,700,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-04-01 — 2026-03-31 · 731.10 M USD · Source version 2026-05-27
  • Subtract: 2025-04-01 — 2025-12-31 · 516.40 M USD · Source version 2026-02-05
182.00 M

Raw value 182,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Operating income
27.60 M

Raw value 27,600,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

23.50 M

Raw value 23,500,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

13.90 M

Raw value 13,900,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

27.20 MDerived by subtraction

Raw value 27,200,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-04-01 — 2018-03-31 · 92.20 M USD · Source version 2020-05-29
  • Subtract: 2017-04-01 — 2017-12-31 · 65.00 M USD · Source version 2019-02-01
34.80 M

Raw value 34,800,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

22.80 M

Raw value 22,800,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

33.60 M

Raw value 33,600,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

18.50 MDerived by subtraction

Raw value 18,500,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-04-01 — 2019-03-31 · 109.70 M USD · Source version 2021-05-27
  • Subtract: 2018-04-01 — 2018-12-31 · 91.20 M USD · Source version 2020-02-05
18.10 M

Raw value 18,100,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

6.00 M

Raw value 6,000,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

8.20 M

Raw value 8,200,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

5.60 MDerived by subtraction

Raw value 5,600,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-04-01 — 2020-03-31 · 37.90 M USD · Source version 2022-05-26
  • Subtract: 2019-04-01 — 2019-12-31 · 32.30 M USD · Source version 2021-02-05
-3.20 M

Raw value -3,200,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

28.50 M

Raw value 28,500,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

-108.70 M

Raw value -108,700,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reported data

-14.30 MDerived by subtraction

Raw value -14,300,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-04-01 — 2021-03-31 · -97.70 M USD · Source version 2023-05-25
  • Subtract: 2020-04-01 — 2020-12-31 · -83.40 M USD · Source version 2022-02-03
8.70 M

Raw value 8,700,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

10.50 M

Raw value 10,500,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

79.40 M

Raw value 79,400,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reported data

20.60 MDerived by subtraction

Raw value 20,600,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-04-01 — 2022-03-31 · 119.20 M USD · Source version 2024-05-22
  • Subtract: 2021-04-01 — 2021-12-31 · 98.60 M USD · Source version 2023-02-02
25.60 M

Raw value 25,600,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

36.80 M

Raw value 36,800,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

39.50 M

Raw value 39,500,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reported data

48.50 MDerived by subtraction

Raw value 48,500,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-04-01 — 2023-03-31 · 150.40 M USD · Source version 2025-05-21
  • Subtract: 2022-04-01 — 2022-12-31 · 101.90 M USD · Source version 2024-01-31
66.50 M

Raw value 66,500,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

65.70 M

Raw value 65,700,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

61.70 M

Raw value 61,700,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reported data

46.80 MDerived by subtraction

Raw value 46,800,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-04-01 — 2024-03-31 · 240.70 M USD · Source version 2026-05-27
  • Subtract: 2023-04-01 — 2023-12-31 · 193.90 M USD · Source version 2025-02-05
74.40 M

Raw value 74,400,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

75.30 M

Raw value 75,300,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

59.30 M

Raw value 59,300,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reported data

74.50 MDerived by subtraction

Raw value 74,500,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-04-01 — 2025-03-31 · 283.50 M USD · Source version 2026-05-27
  • Subtract: 2024-04-01 — 2024-12-31 · 209.00 M USD · Source version 2026-02-05
75.70 M

Raw value 75,700,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

73.50 M

Raw value 73,500,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

89.30 M

Raw value 89,300,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reported data

103.90 MDerived by subtraction

Raw value 103,900,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-04-01 — 2026-03-31 · 342.40 M USD · Source version 2026-05-27
  • Subtract: 2025-04-01 — 2025-12-31 · 238.50 M USD · Source version 2026-02-05
74.80 M

Raw value 74,800,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Net income
17.00 M

Raw value 17,000,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

15.90 M

Raw value 15,900,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

-28.30 M

Raw value -28,300,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

17.60 M

Raw value 17,600,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

22.00 M

Raw value 22,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

38.50 M

Raw value 38,500,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

18.00 M

Raw value 18,000,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

6.30 M

Raw value 6,300,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

8.00 M

Raw value 8,000,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

-4.70 M

Raw value -4,700,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

1.20 M

Raw value 1,200,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

-6.70 M

Raw value -6,700,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

-8.60 M

Raw value -8,600,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

8.60 M

Raw value 8,600,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

-195.70 M

Raw value -195,700,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reported data

-15.00 MDerived by subtraction

Raw value -15,000,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-04-01 — 2021-03-31 · -210.70 M USD · Source version 2023-05-25
  • Subtract: 2020-04-01 — 2020-12-31 · -195.70 M USD · Source version 2022-02-03
2.30 M

Raw value 2,300,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

0.40 M

Raw value 400,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

74.10 M

Raw value 74,100,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reported data

8.40 MDerived by subtraction

Raw value 8,400,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-04-01 — 2022-03-31 · 85.20 M USD · Source version 2024-05-22
  • Subtract: 2021-04-01 — 2021-12-31 · 76.80 M USD · Source version 2023-02-02
14.30 M

Raw value 14,300,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

24.40 M

Raw value 24,400,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

24.50 M

Raw value 24,500,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reported data

89.90 MDerived by subtraction

Raw value 89,900,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-04-01 — 2023-03-31 · 153.10 M USD · Source version 2025-05-21
  • Subtract: 2022-04-01 — 2022-12-31 · 63.20 M USD · Source version 2024-01-31
44.80 M

Raw value 44,800,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

46.50 M

Raw value 46,500,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

44.40 M

Raw value 44,400,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reported data

25.80 MDerived by subtraction

Raw value 25,800,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-04-01 — 2024-03-31 · 161.50 M USD · Source version 2026-05-27
  • Subtract: 2023-04-01 — 2023-12-31 · 135.70 M USD · Source version 2025-02-05
47.30 M

Raw value 47,300,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

46.10 M

Raw value 46,100,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

41.00 M

Raw value 41,000,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reported data

49.60 MDerived by subtraction

Raw value 49,600,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-04-01 — 2025-03-31 · 184.00 M USD · Source version 2026-05-27
  • Subtract: 2024-04-01 — 2024-12-31 · 134.40 M USD · Source version 2026-02-05
51.20 M

Raw value 51,200,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

44.40 M

Raw value 44,400,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

-47.40 M

Raw value -47,400,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reported data

73.30 MDerived by subtraction

Raw value 73,300,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-04-01 — 2026-03-31 · 121.50 M USD · Source version 2026-05-27
  • Subtract: 2025-04-01 — 2025-12-31 · 48.20 M USD · Source version 2026-02-05
73.90 M

Raw value 73,900,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Operating cash flow
20.60 M

Raw value 20,600,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

52.20 MDerived by subtraction

Raw value 52,200,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-04-01 — 2017-09-30 · 72.80 M USD · Source version 2018-10-31
  • Subtract: 2017-04-01 — 2017-06-30 · 20.60 M USD · Source version 2018-08-02
33.20 MDerived by subtraction

Raw value 33,200,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-04-01 — 2017-12-31 · 106.00 M USD · Source version 2019-02-01
  • Subtract: 2017-04-01 — 2017-09-30 · 72.80 M USD · Source version 2018-10-31
18.20 MDerived by subtraction

Raw value 18,200,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-04-01 — 2018-03-31 · 124.20 M USD · Source version 2020-05-29
  • Subtract: 2017-04-01 — 2017-12-31 · 106.00 M USD · Source version 2019-02-01
-4.10 M

Raw value -4,100,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

40.80 MDerived by subtraction

Raw value 40,800,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-04-01 — 2018-09-30 · 36.70 M USD · Source version 2019-11-08
  • Subtract: 2018-04-01 — 2018-06-30 · -4.10 M USD · Source version 2019-08-01
30.70 MDerived by subtraction

Raw value 30,700,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-04-01 — 2018-12-31 · 67.40 M USD · Source version 2020-02-05
  • Subtract: 2018-04-01 — 2018-09-30 · 36.70 M USD · Source version 2019-11-08
35.90 MDerived by subtraction

Raw value 35,900,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-04-01 — 2019-03-31 · 103.30 M USD · Source version 2021-05-27
  • Subtract: 2018-04-01 — 2018-12-31 · 67.40 M USD · Source version 2020-02-05
0.50 M

Raw value 500,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

17.00 MDerived by subtraction

Raw value 17,000,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-04-01 — 2019-09-30 · 17.50 M USD · Source version 2020-11-06
  • Subtract: 2019-04-01 — 2019-06-30 · 0.50 M USD · Source version 2020-08-05
28.40 MDerived by subtraction

Raw value 28,400,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-04-01 — 2019-12-31 · 45.90 M USD · Source version 2021-02-05
  • Subtract: 2019-04-01 — 2019-09-30 · 17.50 M USD · Source version 2020-11-06
12.00 MDerived by subtraction

Raw value 12,000,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-04-01 — 2020-03-31 · 57.90 M USD · Source version 2022-05-26
  • Subtract: 2019-04-01 — 2019-12-31 · 45.90 M USD · Source version 2021-02-05
12.30 M

Raw value 12,300,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

75.00 MDerived by subtraction

Raw value 75,000,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-04-01 — 2020-09-30 · 87.30 M USD · Source version 2021-11-03
  • Subtract: 2020-04-01 — 2020-06-30 · 12.30 M USD · Source version 2021-08-05
59.20 MDerived by subtraction

Raw value 59,200,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-04-01 — 2020-12-31 · 146.50 M USD · Source version 2022-02-03
  • Subtract: 2020-04-01 — 2020-09-30 · 87.30 M USD · Source version 2021-11-03
3.30 MDerived by subtraction

Raw value 3,300,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-04-01 — 2021-03-31 · 149.80 M USD · Source version 2023-05-25
  • Subtract: 2020-04-01 — 2020-12-31 · 146.50 M USD · Source version 2022-02-03
-10.10 M

Raw value -10,100,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

-8.90 MDerived by subtraction

Raw value -8,900,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-04-01 — 2021-09-30 · -19.00 M USD · Source version 2022-11-03
  • Subtract: 2021-04-01 — 2021-06-30 · -10.10 M USD · Source version 2022-08-04
26.40 MDerived by subtraction

Raw value 26,400,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-04-01 — 2021-12-31 · 7.40 M USD · Source version 2023-02-02
  • Subtract: 2021-04-01 — 2021-09-30 · -19.00 M USD · Source version 2022-11-03
4.10 MDerived by subtraction

Raw value 4,100,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-04-01 — 2022-03-31 · 11.50 M USD · Source version 2024-05-22
  • Subtract: 2021-04-01 — 2021-12-31 · 7.40 M USD · Source version 2023-02-02
14.50 M

Raw value 14,500,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

41.60 MDerived by subtraction

Raw value 41,600,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-04-01 — 2022-09-30 · 56.10 M USD · Source version 2023-11-02
  • Subtract: 2022-04-01 — 2022-06-30 · 14.50 M USD · Source version 2023-08-03
11.80 MDerived by subtraction

Raw value 11,800,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-04-01 — 2022-12-31 · 67.90 M USD · Source version 2024-01-31
  • Subtract: 2022-04-01 — 2022-09-30 · 56.10 M USD · Source version 2023-11-02
39.60 MDerived by subtraction

Raw value 39,600,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-04-01 — 2023-03-31 · 107.50 M USD · Source version 2025-05-21
  • Subtract: 2022-04-01 — 2022-12-31 · 67.90 M USD · Source version 2024-01-31
41.70 M

Raw value 41,700,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

69.10 MDerived by subtraction

Raw value 69,100,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-04-01 — 2023-09-30 · 110.80 M USD · Source version 2024-10-30
  • Subtract: 2023-04-01 — 2023-06-30 · 41.70 M USD · Source version 2024-07-31
64.20 MDerived by subtraction

Raw value 64,200,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-04-01 — 2023-12-31 · 175.00 M USD · Source version 2025-02-05
  • Subtract: 2023-04-01 — 2023-09-30 · 110.80 M USD · Source version 2024-10-30
39.60 MDerived by subtraction

Raw value 39,600,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-04-01 — 2024-03-31 · 214.60 M USD · Source version 2026-05-27
  • Subtract: 2023-04-01 — 2023-12-31 · 175.00 M USD · Source version 2025-02-05
40.50 M

Raw value 40,500,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

57.30 MDerived by subtraction

Raw value 57,300,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-04-01 — 2024-09-30 · 97.80 M USD · Source version 2025-10-29
  • Subtract: 2024-04-01 — 2024-06-30 · 40.50 M USD · Source version 2025-07-31
60.70 MDerived by subtraction

Raw value 60,700,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-04-01 — 2024-12-31 · 158.50 M USD · Source version 2026-02-05
  • Subtract: 2024-04-01 — 2024-09-30 · 97.80 M USD · Source version 2025-10-29
54.80 MDerived by subtraction

Raw value 54,800,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-04-01 — 2025-03-31 · 213.30 M USD · Source version 2026-05-27
  • Subtract: 2024-04-01 — 2024-12-31 · 158.50 M USD · Source version 2026-02-05
27.70 M

Raw value 27,700,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

1.40 MDerived by subtraction

Raw value 1,400,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-04-01 — 2025-09-30 · 29.10 M USD · Source version 2025-10-29
  • Subtract: 2025-04-01 — 2025-06-30 · 27.70 M USD · Source version 2026-07-30
24.70 MDerived by subtraction

Raw value 24,700,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-04-01 — 2025-12-31 · 53.80 M USD · Source version 2026-02-05
  • Subtract: 2025-04-01 — 2025-09-30 · 29.10 M USD · Source version 2025-10-29
194.90 MDerived by subtraction

Raw value 194,900,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-04-01 — 2026-03-31 · 248.70 M USD · Source version 2026-05-27
  • Subtract: 2025-04-01 — 2025-12-31 · 53.80 M USD · Source version 2026-02-05
41.40 M

Raw value 41,400,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Capital expenditure
21.60 M

Raw value 21,600,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

15.20 MDerived by subtraction

Raw value 15,200,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-04-01 — 2017-09-30 · 36.80 M USD · Source version 2018-10-31
  • Subtract: 2017-04-01 — 2017-06-30 · 21.60 M USD · Source version 2018-08-02
18.20 MDerived by subtraction

Raw value 18,200,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-04-01 — 2017-12-31 · 55.00 M USD · Source version 2019-02-01
  • Subtract: 2017-04-01 — 2017-09-30 · 36.80 M USD · Source version 2018-10-31
16.00 MDerived by subtraction

Raw value 16,000,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-04-01 — 2018-03-31 · 71.00 M USD · Source version 2020-05-29
  • Subtract: 2017-04-01 — 2017-12-31 · 55.00 M USD · Source version 2019-02-01
22.60 M

Raw value 22,600,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

15.30 MDerived by subtraction

Raw value 15,300,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-04-01 — 2018-09-30 · 37.90 M USD · Source version 2019-11-08
  • Subtract: 2018-04-01 — 2018-06-30 · 22.60 M USD · Source version 2019-08-01
20.80 MDerived by subtraction

Raw value 20,800,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-04-01 — 2018-12-31 · 58.70 M USD · Source version 2020-02-05
  • Subtract: 2018-04-01 — 2018-09-30 · 37.90 M USD · Source version 2019-11-08
15.20 MDerived by subtraction

Raw value 15,200,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-04-01 — 2019-03-31 · 73.90 M USD · Source version 2021-05-27
  • Subtract: 2018-04-01 — 2018-12-31 · 58.70 M USD · Source version 2020-02-05
20.30 M

Raw value 20,300,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

21.10 MDerived by subtraction

Raw value 21,100,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-04-01 — 2019-09-30 · 41.40 M USD · Source version 2020-11-06
  • Subtract: 2019-04-01 — 2019-06-30 · 20.30 M USD · Source version 2020-08-05
16.80 MDerived by subtraction

Raw value 16,800,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-04-01 — 2019-12-31 · 58.20 M USD · Source version 2021-02-05
  • Subtract: 2019-04-01 — 2019-09-30 · 41.40 M USD · Source version 2020-11-06
13.10 MDerived by subtraction

Raw value 13,100,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-04-01 — 2020-03-31 · 71.30 M USD · Source version 2022-05-26
  • Subtract: 2019-04-01 — 2019-12-31 · 58.20 M USD · Source version 2021-02-05
9.10 M

Raw value 9,100,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

5.50 MDerived by subtraction

Raw value 5,500,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-04-01 — 2020-09-30 · 14.60 M USD · Source version 2021-11-03
  • Subtract: 2020-04-01 — 2020-06-30 · 9.10 M USD · Source version 2021-08-05
9.10 MDerived by subtraction

Raw value 9,100,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-04-01 — 2020-12-31 · 23.70 M USD · Source version 2022-02-03
  • Subtract: 2020-04-01 — 2020-09-30 · 14.60 M USD · Source version 2021-11-03
9.00 MDerived by subtraction

Raw value 9,000,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-04-01 — 2021-03-31 · 32.70 M USD · Source version 2023-05-25
  • Subtract: 2020-04-01 — 2020-12-31 · 23.70 M USD · Source version 2022-02-03
11.40 M

Raw value 11,400,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

9.00 MDerived by subtraction

Raw value 9,000,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-04-01 — 2021-09-30 · 20.40 M USD · Source version 2022-11-03
  • Subtract: 2021-04-01 — 2021-06-30 · 11.40 M USD · Source version 2022-08-04
10.30 MDerived by subtraction

Raw value 10,300,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-04-01 — 2021-12-31 · 30.70 M USD · Source version 2023-02-02
  • Subtract: 2021-04-01 — 2021-09-30 · 20.40 M USD · Source version 2022-11-03
9.60 MDerived by subtraction

Raw value 9,600,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-04-01 — 2022-03-31 · 40.30 M USD · Source version 2024-05-22
  • Subtract: 2021-04-01 — 2021-12-31 · 30.70 M USD · Source version 2023-02-02
10.40 M

Raw value 10,400,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

12.60 MDerived by subtraction

Raw value 12,600,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-04-01 — 2022-09-30 · 23.00 M USD · Source version 2023-11-02
  • Subtract: 2022-04-01 — 2022-06-30 · 10.40 M USD · Source version 2023-08-03
12.20 MDerived by subtraction

Raw value 12,200,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-04-01 — 2022-12-31 · 35.20 M USD · Source version 2024-01-31
  • Subtract: 2022-04-01 — 2022-09-30 · 23.00 M USD · Source version 2023-11-02
15.50 MDerived by subtraction

Raw value 15,500,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-04-01 — 2023-03-31 · 50.70 M USD · Source version 2025-05-21
  • Subtract: 2022-04-01 — 2022-12-31 · 35.20 M USD · Source version 2024-01-31
15.10 M

Raw value 15,100,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

11.10 MDerived by subtraction

Raw value 11,100,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-04-01 — 2023-09-30 · 26.20 M USD · Source version 2024-10-30
  • Subtract: 2023-04-01 — 2023-06-30 · 15.10 M USD · Source version 2024-07-31
17.60 MDerived by subtraction

Raw value 17,600,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-04-01 — 2023-12-31 · 43.80 M USD · Source version 2025-02-05
  • Subtract: 2023-04-01 — 2023-09-30 · 26.20 M USD · Source version 2024-10-30
43.90 MDerived by subtraction

Raw value 43,900,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-04-01 — 2024-03-31 · 87.70 M USD · Source version 2026-05-27
  • Subtract: 2023-04-01 — 2023-12-31 · 43.80 M USD · Source version 2025-02-05
26.80 M

Raw value 26,800,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

13.50 MDerived by subtraction

Raw value 13,500,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-04-01 — 2024-09-30 · 40.30 M USD · Source version 2025-10-29
  • Subtract: 2024-04-01 — 2024-06-30 · 26.80 M USD · Source version 2025-07-31
16.00 MDerived by subtraction

Raw value 16,000,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-04-01 — 2024-12-31 · 56.30 M USD · Source version 2026-02-05
  • Subtract: 2024-04-01 — 2024-09-30 · 40.30 M USD · Source version 2025-10-29
27.70 MDerived by subtraction

Raw value 27,700,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-04-01 — 2025-03-31 · 84.00 M USD · Source version 2026-05-27
  • Subtract: 2024-04-01 — 2024-12-31 · 56.30 M USD · Source version 2026-02-05
27.50 M

Raw value 27,500,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

31.90 MDerived by subtraction

Raw value 31,900,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-04-01 — 2025-09-30 · 59.40 M USD · Source version 2025-10-29
  • Subtract: 2025-04-01 — 2025-06-30 · 27.50 M USD · Source version 2026-07-30
41.80 MDerived by subtraction

Raw value 41,800,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-04-01 — 2025-12-31 · 101.20 M USD · Source version 2026-02-05
  • Subtract: 2025-04-01 — 2025-09-30 · 59.40 M USD · Source version 2025-10-29
42.10 MDerived by subtraction

Raw value 42,100,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-04-01 — 2026-03-31 · 143.30 M USD · Source version 2026-05-27
  • Subtract: 2025-04-01 — 2025-12-31 · 101.20 M USD · Source version 2026-02-05
46.40 M

Raw value 46,400,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

View filing source

Events and disclosure records

Completed events, conditional arrangements and the document versions used are listed separately.

Check original source ↗
Disclosed events

Performance Technologies separation and combination completed

Based on archived company-announcement excerpts; cash actually received by the company is assessed separately from total transaction value. [2]

Disclosed events

Gentherm Incorporated · Capital and financing

The Performance Technologies spin-off and combination with Gentherm closed on 2026-10-01. Transaction value was approximately $946.4m at September 30 prices; former Modine holders owned 43.62%. Modine received about $156m cash for debt repayment, distinct from total transaction value. Its proposed rename remained subject to shareholder approval. [5]

Disclosed events

Anonymous customer · MOD (global technology customer, ~11% of FY2026 sales) · Customer

Customer concentration · in fiscal 2026 one global technology customer in the Climate Solutions segment accounted for approximately 11% of sales · top ten customers together were 49% of consolidated net sales [4]

Disclosed events

Carrier Global Corporation · Customer

Named among Modine's top customers across both segments in the 10-K (listed alphabetically, no individual share disclosed) · top ten customers were 49% of consolidated net sales in fiscal 2026 [6]

View remaining recorded events (2)
Disclosed events

Trane · Customer

Named among Modine's top customers across both segments in the 10-K (listed alphabetically, no individual share disclosed) · HVAC and thermal management components [7]

Disclosed events

Caterpillar · Customer

Named among Modine's top customers across both segments in the 10-K (listed alphabetically, no individual share disclosed) · thermal management content for gensets and off-highway equipment [8]

Included financial source versions
  1. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-06-30. The same document includes multiple comparison periods.

  2. 10-K Original financial filings ↗

    This page cites periods ending through 2026-03-31. The same document includes multiple comparison periods.

  3. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-12-31. The same document includes multiple comparison periods.

  4. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-09-30. The same document includes multiple comparison periods.

  5. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-06-30.

  6. 10-K Original financial filings ↗

    This page cites periods ending through 2023-03-31.

Showing the latest 6 recorded source versions. Find the remaining 55 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Direct relationships: 5 · Excluded by current filters: 1

MOD

Modine Manufacturing Company

Operating metrics: 13 ↗

Downstream demand

4 companies
2026-03-311 record
↗
2026-03-311 record
↗
2026-03-311 record
↗
2026-03-311 record

Capital sources

1 companies
2026-10-011 record

Upstream supply、Capital deployed: no records under the current criteria; this does not establish that a business relationship is absent.

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Downstream demand · Customer

MOD Anonymous customer · MOD (global technology customer, ~11% of FY2026 sales)

Signed / existingA · Original filing

What this relationship establishes

Customer concentration

Relationship type
Customer

Recorded as signed or existing; performance progress requires separate verification

Amount basis
Amount classification not yet structured

No attributable amount is available for this record. This does not mean the amount is zero.

A period-by-period schedule of payments and revenue recognition has not been established. The recorded amount is not converted into current-period revenue, cash paid or stock-price impact.

Attribution
Applies to this relationship; the original document determines the specific legal entities and attribution.

The counterparty is unnamed; no specific company is inferred.

Concentration
11% The ratio's denominator or period is not yet specified

in fiscal 2026 one global technology customer in the Climate Solutions segment accounted for approximately 11% of sales

Use the original disclosure period. Do not multiply this ratio by the latest quarterly revenue or assume it is the current revenue share.

Complete record and source location

Customer concentration · in fiscal 2026 one global technology customer in the Climate Solutions segment accounted for approximately 11% of sales · top ten customers together were 49% of consolidated net sales

A · Original filing

Modine Manufacturing FY2026 Form 10-K (fiscal year ended 2026-03-31)

Customer demand and execution

The excerpts below come from this record. Verify signed status separately from actual completion.

  • This record does not specify performance milestones, payment arrangements or termination provisions.
Inputs still needed to quantify the impact
  • The relevant business's revenue or purchase amount and the denominator used
  • Order obligations, pricing and cost pass-through provisions
  • Execution progress, collection schedule and substitutability

The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. Applies to this relationship; the original document determines the specific legal entities and attribution.

How to test the operating mechanism

Analytical framework, not a realized impact

  1. Supply and demand terms

    MOD supplies products or services to Anonymous customer · MOD (global technology customer, ~11% of FY2026 sales); a customer list is not an irrevocable order.

  2. Operating process

    Verify orders, performance, invoicing and collections; monitor changes in customer demand, product mix and selling prices.

  3. Financial outcomes

    Assess whether incremental revenue, costs and gross profit, accounts receivable and operating cash flows are consistent.

  4. Testing price implications

    First verify the sustainability of earnings and cash flows, then compare valuations; do not infer share-price upside directly from a partnership announcement.

Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.

Operating data to test the relationship

MOD · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.
Operating metricLatest valueDefinition and boundaries
Gross margin ↗2026-06-30 · Research calculation20.82%
Definition and boundaries

Gross profit / revenue × 100

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating margin ↗2026-06-30 · Research calculation8.56%
Definition and boundaries

Operating income / revenue × 100

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Net margin ↗2026-06-30 · Research calculation8.45%
Definition and boundaries

Selected net-income concept / revenue × 100

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / revenue ↗2026-06-30 · Research calculation4.74%
Definition and boundaries

Operating cash flow / revenue × 100

Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(CFO − cash purchases of PP&E) / revenue ↗2026-06-30 · Research calculation-0.572%
Definition and boundaries

(Operating cash flow − cash purchases of PP&E) / revenue × 100

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Show remaining company metrics (8)
Other operating observations

What verifiable information does this metric provide about this relationship?

Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.
Operating metricLatest valueDefinition and boundaries
Revenue growth YoY ↗2026-06-30 · Research calculation28.02%
Definition and boundaries

(Current-period revenue / comparable prior-year revenue − 1) × 100

Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / net income ↗2026-06-30 · Research calculation0.56 x
Definition and boundaries

Operating cash flow / net income(Net income > 0)

Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(Net income − operating cash flow) / revenue ↗2026-06-30 · Research calculation3.72%
Definition and boundaries

(Net income − operating cash flow) / revenue × 100

The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days sales outstanding (average balance) ↗2026-06-30 · Research calculation72.4 days
Definition and boundaries

(Opening net receivables + closing net receivables) / 2 / revenue × actual days in the period

A company-wide proxy for manufacturing and hardware businesses using average opening and closing balances. It is not the payment term in customer contracts. Comparison is with the corresponding prior-year period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days inventory outstanding (average balance) ↗2026-06-30 · Research calculation73.31 days
Definition and boundaries

(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the period

Costs are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days payable outstanding (average balance) ↗2026-06-30 · Research calculation64.01 days
Definition and boundaries

(Opening accounts payable + closing accounts payable) / 2 / (revenue − gross profit) × actual days in the period

Cost of revenue is used as a proxy for purchases and may include non-purchasing costs. This is not a supplier payment term and does not separate supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Cash conversion cycle (average balances) ↗2026-06-30 · Research calculation81.7 days
Definition and boundaries

Average-balance DSO + DIO − DPO

Calculated only when all three balances, revenue and costs are available. This company-wide turnover proxy does not replace analysis of contract assets, customer prepayments or supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Investment and funding needs

How much cash is required for construction and procurement before delivery?

Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.
Operating metricLatest valueDefinition and boundaries
Cash purchases of PP&E / revenue ↗2026-06-30 · Research calculation5.31%
Definition and boundaries

Cash purchases of PP&E / revenue × 100

Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Related companies in the value chain 17 companies · Data-center infrastructure (power / cooling)

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology
13 / 13 items
Operating metricLatest valuePeriod / classificationDefinition and interpretation boundariesAnalysis
Revenue growth YoY28.02%2026-06-30Research calculation(Current-period revenue / comparable prior-year revenue − 1) × 100Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Gross margin20.82%2026-06-30Research calculationGross profit / revenue × 100Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating margin8.56%2026-06-30Research calculationOperating income / revenue × 100Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Net margin8.45%2026-06-30Research calculationSelected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / revenue4.74%2026-06-30Research calculationOperating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(CFO − cash purchases of PP&E) / revenue-0.572%2026-06-30Research calculation(Operating cash flow − cash purchases of PP&E) / revenue × 100A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / net income0.56 x2026-06-30Research calculationOperating cash flow / net income(Net income > 0)Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash purchases of PP&E / revenue5.31%2026-06-30Research calculationCash purchases of PP&E / revenue × 100Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(Net income − operating cash flow) / revenue3.72%2026-06-30Research calculation(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days sales outstanding (average balance)72.4 days2026-06-30Research calculation(Opening net receivables + closing net receivables) / 2 / revenue × actual days in the periodA company-wide proxy for manufacturing and hardware businesses using average opening and closing balances. It is not the payment term in customer contracts. Comparison is with the corresponding prior-year period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days inventory outstanding (average balance)73.31 days2026-06-30Research calculation(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the periodCosts are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days payable outstanding (average balance)64.01 days2026-06-30Research calculation(Opening accounts payable + closing accounts payable) / 2 / (revenue − gross profit) × actual days in the periodCost of revenue is used as a proxy for purchases and may include non-purchasing costs. This is not a supplier payment term and does not separate supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash conversion cycle (average balances)81.7 days2026-06-30Research calculationAverage-balance DSO + DIO − DPOCalculated only when all three balances, revenue and costs are available. This company-wide turnover proxy does not replace analysis of contract assets, customer prepayments or supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions
Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-27 uses provider closing prices; the adjustment basis is unverified. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. The provider’s price adjustments around corporate actions remain unverified, so range returns and rebased returns are not calculated. Original historical source values are retained. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

Historical prices show systematic differences between sources over the overlapping period, so the extended history has not been adopted. The new long history is quarantined; the original cache is retained, without forcing the series together by rescaling. The current security identity has been checked; continuity with earlier issuers has not been independently verified. Listing dates are documented separately.

Original verification notes

systematic cross-source price disagreement

Current symbol, USD, New York timezone and issuer match verified across the saved sources. Historical share-class continuity and price adjustments remain separately unverified.

Financial statements

Reporting period 2026-06-30; filed 2026-07-30. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

Business evidence

Based on value-chain records; original operating disclosures are still needed. · As of 2026-10-01

Citations: 8 · Documents: 6 · Duplicate documents are grouped; individual source locations are retained

1Modine Manufacturing FY2026 Form 10-K (fiscal year ended 2026-03-31)Value-chain archive

Relationship record; the source-document page reference is unavailable · Document date 2026-03-31

Source excerpt, recorded evidence grade A; the full document has not been reverified. Original dates may refer to contracts or reporting periods, rather than publication.

Open source
2Reviewed 2026-10-23 · primary document https://investors.modine.com/news/news-details/2026/Modine-Completes-Spin-off-and-Combination-of-its-Performance-Technologies-Business-with-Gentherm/default.aspx [B]Value-chain archive

Relationship record; the source-document page reference is unavailable · Document date 2026-10-01

Source excerpt, recorded evidence grade B; the full document has not been reverified. Original dates may refer to contracts or reporting periods, rather than publication.

Open source
3Modine FY2027 Q1 research extract on segments and contract liabilitiesValue-chain archive

Source-document location unavailable · Document date 2026-07-30

The existing source extract was reviewed; the full 10-Q was not reread. Segment reclassification and supply-chain production constraints are retained, without repeating the prior claim that it was the only company in the group.

Open source
4Modine Manufacturing FY2026 Form 10-K (fiscal year ended 2026-03-31)Value-chain archive

Modine Manufacturing FY2026 Form 10-K (fiscal year ended 2026-03-31) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
5Reviewed 2026-10-23 · primary document https://investors.modine.com/news/news-details/2026/Modine-Completes-Spin-off-and-Combination-of-its-Performance-Technologies-Business-with-Gentherm/default.aspx [B]Value-chain archive

Reviewed 2026-10-23 · primary document https://investors.modine.com/news/news-details/2026/Modine-Completes-Spin-off-and-Combination-of-its-Performance-Technologies-Business-with-Gentherm/default.aspx [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
6Modine Manufacturing FY2026 Form 10-K, customers sectionValue-chain archive · 3 citations
References 6

Modine Manufacturing FY2026 Form 10-K, customers section · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

References 7

Modine Manufacturing FY2026 Form 10-K, customers section · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

References 8

Modine Manufacturing FY2026 Form 10-K, customers section · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
Missing evidence
  • Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.
Relationships
Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
Version
60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644

ResearchSource document

Sources: 37
01MOD · 10-K · Filing version 2019-05-23

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
02MOD · 10-Q · Filing version 2018-08-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
03MOD · 10-K · Filing version 2018-05-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
04MOD · 10-Q · Filing version 2017-08-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
05MOD · 10-Q · Filing version 2018-10-31

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
06MOD · 10-Q · Filing version 2017-11-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
07MOD · 10-Q · Filing version 2019-02-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
08MOD · 10-Q · Filing version 2018-01-31

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
09MOD · 10-K · Filing version 2020-05-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
10MOD · 10-Q · Filing version 2019-08-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
11MOD · 10-Q · Filing version 2019-11-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
12MOD · 10-Q · Filing version 2020-02-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
13MOD · 10-K · Filing version 2021-05-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
14MOD · 10-Q · Filing version 2020-08-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
15MOD · 10-Q · Filing version 2021-02-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
16MOD · 10-Q · Filing version 2020-11-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
17MOD · 10-K · Filing version 2022-05-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
18MOD · 10-Q · Filing version 2021-08-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
19MOD · 10-Q · Filing version 2021-11-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
20MOD · 10-Q · Filing version 2022-02-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
21MOD · 10-K · Filing version 2023-05-25

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
22MOD · 10-Q · Filing version 2022-08-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
23MOD · 10-Q · Filing version 2022-11-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
24MOD · 10-Q · Filing version 2023-02-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
25MOD · 10-K · Filing version 2024-05-22

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
26MOD · 10-Q · Filing version 2023-08-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
27MOD · 10-Q · Filing version 2023-11-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
28MOD · 10-Q · Filing version 2024-01-31

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
29MOD · 10-K · Filing version 2025-05-21

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
30MOD · 10-Q · Filing version 2024-07-31

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
31MOD · 10-Q · Filing version 2024-10-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
32MOD · 10-Q · Filing version 2025-02-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
33MOD · 10-K · Filing version 2026-05-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
34MOD · 10-Q · Filing version 2025-07-31

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
35MOD · 10-Q · Filing version 2025-10-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
36MOD · 10-Q · Filing version 2026-02-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
37MOD · 10-Q · Filing version 2026-07-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure