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US equity markets/AI Value chain/TT

Trane

TT·NYSE·USD

461.07+6.04 (+1.33%)
Regular-session close·Definitions
Price history1980-03-17 — 2026-10-23Valid trading days: 11,747 · Available range · History update delayed
Operating history2018-03-31 — 2026-06-308 historical metrics · 34 workpaper periods
Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The history starts with the provider’s first actual observation; this starting point is not a verified initial listing date.

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

Security basis: The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

first-provider-observation-listing-date-not-verified

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

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

2018-03-31 — 2026-06-30 · Valid observations: 249. 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 3
Available metrics: 8

Financials and cash flow

Last value in range
TT Share priceTrading day
USD350400450500550444.90
Operating marginQuarterly observations
%1416182019.3
Net marginQuarterly observations
%1012141614.6
(CFO − cash purchases of PP&E) / revenueQuarterly observations
%1012141625.10.2326.01.0126.04.0126.07.0126.10.2315.9

Time rangeTT Share price

2025-10-23 — 2026-10-23
Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. 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. Some daily market or calendar coverage is unverified. Only consecutive calendar dates are connected; gaps between dates are not assumed to be complete. 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.

11747 valid price observations · 3 operating metricsFull analysis workspace
Underlying data Operating metrics: 3
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 endOperating margin% · Calculated from disclosuresNet margin% · Calculated from disclosures(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-06-302026-06-3019.27%
Basis · Calculated from disclosures

Source version date: 2026-07-30

View calculation inputs · 4 items
Currency
USD
operatingIncome
1,224,300,000
Revenue
6,353,500,000
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
1,224,300,000
Filing date
2026-07-30
form
10-Q
accn
0001628280-26-051117
Input sign
1
sourceIds
0
tt-sec-0001628280-26-051117
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
6,353,500,000
Filing date
2026-07-30
form
10-Q
accn
0001628280-26-051117
Input sign
1
sourceIds
0
tt-sec-0001628280-26-051117
TT · 10-Q · Filing version 2026-07-30
14.57%
Basis · Calculated from disclosures

Source version date: 2026-07-30

View calculation inputs · 4 items
Currency
USD
Net income
925,700,000
Revenue
6,353,500,000
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
925,700,000
Filing date
2026-07-30
form
10-Q
accn
0001628280-26-051117
Input sign
1
sourceIds
0
tt-sec-0001628280-26-051117
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
6,353,500,000
Filing date
2026-07-30
form
10-Q
accn
0001628280-26-051117
Input sign
1
sourceIds
0
tt-sec-0001628280-26-051117
TT · 10-Q · Filing version 2026-07-30
15.92%
Basis · Calculated from disclosures

Source version date: 2026-07-30

View calculation inputs · 5 items
Currency
USD
Operating cash flow
1,087,700,000
Cash capital expenditure
76,400,000
Revenue
6,353,500,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-06-30
value
1,713,900,000
Filing date
2026-07-30
form
10-Q
accn
0001628280-26-051117
Input sign
1
sourceIds
0
tt-sec-0001628280-26-051117
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
626,200,000
Filing date
2026-04-30
form
10-Q
accn
0001628280-26-028743
Input sign
-1
sourceIds
0
tt-sec-0001628280-26-028743
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-06-30
value
156,100,000
Filing date
2026-07-30
form
10-Q
accn
0001628280-26-051117
Input sign
-1
sourceIds
0
tt-sec-0001628280-26-051117
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
79,700,000
Filing date
2026-04-30
form
10-Q
accn
0001628280-26-028743
Input sign
1
sourceIds
0
tt-sec-0001628280-26-028743
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
6,353,500,000
Filing date
2026-07-30
form
10-Q
accn
0001628280-26-051117
Input sign
1
sourceIds
0
tt-sec-0001628280-26-051117
TT · 10-Q · Filing version 2026-07-30TT · 10-Q · Filing version 2026-04-30
2026-03-312026-03-3115.62%
Basis · Calculated from disclosures

Source version date: 2026-04-30

View calculation inputs · 4 items
Currency
USD
operatingIncome
776,100,000
Revenue
4,969,400,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
776,100,000
Filing date
2026-04-30
form
10-Q
accn
0001628280-26-028743
Input sign
1
sourceIds
0
tt-sec-0001628280-26-028743
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
4,969,400,000
Filing date
2026-04-30
form
10-Q
accn
0001628280-26-028743
Input sign
1
sourceIds
0
tt-sec-0001628280-26-028743
TT · 10-Q · Filing version 2026-04-30
11.76%
Basis · Calculated from disclosures

Source version date: 2026-04-30

View calculation inputs · 4 items
Currency
USD
Net income
584,400,000
Revenue
4,969,400,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
584,400,000
Filing date
2026-04-30
form
10-Q
accn
0001628280-26-028743
Input sign
1
sourceIds
0
tt-sec-0001628280-26-028743
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
4,969,400,000
Filing date
2026-04-30
form
10-Q
accn
0001628280-26-028743
Input sign
1
sourceIds
0
tt-sec-0001628280-26-028743
TT · 10-Q · Filing version 2026-04-30
11.00%
Basis · Calculated from disclosures

Source version date: 2026-04-30

View calculation inputs · 5 items
Currency
USD
Operating cash flow
626,200,000
Cash capital expenditure
79,700,000
Revenue
4,969,400,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
626,200,000
Filing date
2026-04-30
form
10-Q
accn
0001628280-26-028743
Input sign
1
sourceIds
0
tt-sec-0001628280-26-028743
1
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
79,700,000
Filing date
2026-04-30
form
10-Q
accn
0001628280-26-028743
Input sign
-1
sourceIds
0
tt-sec-0001628280-26-028743
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
4,969,400,000
Filing date
2026-04-30
form
10-Q
accn
0001628280-26-028743
Input sign
1
sourceIds
0
tt-sec-0001628280-26-028743
TT · 10-Q · Filing version 2026-04-30
2025-12-312025-12-3115.92%
Basis · Calculated from disclosures

Source version date: 2026-02-05

View calculation inputs · 4 items
Currency
USD
operatingIncome
819,000,000
Revenue
5,144,500,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
3,967,400,000
Filing date
2026-02-05
form
10-K
accn
0001628280-26-005731
Input sign
1
sourceIds
0
tt-sec-0001628280-26-005731
1
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
3,148,400,000
Filing date
2025-10-30
form
10-Q
accn
0001628280-25-047439
Input sign
-1
sourceIds
0
tt-sec-0001628280-25-047439
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
21,321,900,000
Filing date
2026-02-05
form
10-K
accn
0001628280-26-005731
Input sign
1
sourceIds
0
tt-sec-0001628280-26-005731
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
16,177,400,000
Filing date
2025-10-30
form
10-Q
accn
0001628280-25-047439
Input sign
-1
sourceIds
0
tt-sec-0001628280-25-047439
TT · 10-K · Filing version 2026-02-05TT · 10-Q · Filing version 2025-10-30
11.49%
Basis · Calculated from disclosures

Source version date: 2026-02-05

View calculation inputs · 4 items
Currency
USD
Net income
591,300,000
Revenue
5,144,500,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
2,918,600,000
Filing date
2026-02-05
form
10-K
accn
0001628280-26-005731
Input sign
1
sourceIds
0
tt-sec-0001628280-26-005731
1
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
2,327,300,000
Filing date
2025-10-30
form
10-Q
accn
0001628280-25-047439
Input sign
-1
sourceIds
0
tt-sec-0001628280-25-047439
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
21,321,900,000
Filing date
2026-02-05
form
10-K
accn
0001628280-26-005731
Input sign
1
sourceIds
0
tt-sec-0001628280-26-005731
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
16,177,400,000
Filing date
2025-10-30
form
10-Q
accn
0001628280-25-047439
Input sign
-1
sourceIds
0
tt-sec-0001628280-25-047439
TT · 10-K · Filing version 2026-02-05TT · 10-Q · Filing version 2025-10-30
—
Basis · Calculated from disclosures

Source version date: 2026-02-05

Required inputs with matching periods and currencies are insufficient, or the denominator is not positive.

View calculation inputs · 5 items
Currency
USD
Operating cash flow
1,158,900,000
Cash capital expenditure
Not disclosed
Revenue
5,144,500,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
3,194,500,000
Filing date
2026-02-05
form
10-K
accn
0001628280-26-005731
Input sign
1
sourceIds
0
tt-sec-0001628280-26-005731
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
2,035,600,000
Filing date
2025-10-30
form
10-Q
accn
0001628280-25-047439
Input sign
-1
sourceIds
0
tt-sec-0001628280-25-047439
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
21,321,900,000
Filing date
2026-02-05
form
10-K
accn
0001628280-26-005731
Input sign
1
sourceIds
0
tt-sec-0001628280-26-005731
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
16,177,400,000
Filing date
2025-10-30
form
10-Q
accn
0001628280-25-047439
Input sign
-1
sourceIds
0
tt-sec-0001628280-25-047439
TT · 10-K · Filing version 2026-02-05TT · 10-Q · Filing version 2025-10-30
Calculations and sources 3 items
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
TT · 10-Q · Filing version 2019-05-01TT · 10-Q · Filing version 2019-08-05TT · 10-Q · Filing version 2019-10-29TT · 10-K · Filing version 2021-02-09TT · 10-Q · Filing version 2020-05-05TT · 10-Q · Filing version 2020-07-29TT · 10-Q · Filing version 2020-10-28TT · 10-K · Filing version 2022-02-07TT · 10-Q · Filing version 2021-05-05TT · 10-Q · Filing version 2021-08-04TT · 10-Q · Filing version 2021-11-03TT · 10-K · Filing version 2023-02-10TT · 10-Q · Filing version 2022-05-04TT · 10-Q · Filing version 2022-08-03TT · 10-Q · Filing version 2022-11-02TT · 10-K · Filing version 2024-02-08TT · 10-Q · Filing version 2023-05-03TT · 10-Q · Filing version 2023-08-02TT · 10-Q · Filing version 2023-11-01TT · 10-K · Filing version 2025-02-06TT · 10-Q · Filing version 2024-04-30TT · 10-Q · Filing version 2024-07-31TT · 10-Q · Filing version 2024-10-30TT · 10-K · Filing version 2026-02-05TT · 10-Q · Filing version 2025-04-30TT · 10-Q · Filing version 2025-07-30TT · 10-Q · Filing version 2025-10-30TT · 10-Q · Filing version 2026-04-30TT · 10-Q · Filing version 2026-07-30
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
TT · 10-Q · Filing version 2019-05-01TT · 10-Q · Filing version 2019-08-05TT · 10-Q · Filing version 2019-10-29TT · 10-K · Filing version 2021-02-09TT · 10-Q · Filing version 2020-05-05TT · 10-Q · Filing version 2020-07-29TT · 10-Q · Filing version 2020-10-28TT · 10-K · Filing version 2022-02-07TT · 10-Q · Filing version 2021-05-05TT · 10-Q · Filing version 2021-08-04TT · 10-Q · Filing version 2021-11-03TT · 10-K · Filing version 2023-02-10TT · 10-Q · Filing version 2022-05-04TT · 10-Q · Filing version 2022-08-03TT · 10-Q · Filing version 2022-11-02TT · 10-K · Filing version 2024-02-08TT · 10-Q · Filing version 2023-05-03TT · 10-Q · Filing version 2023-08-02TT · 10-Q · Filing version 2023-11-01TT · 10-K · Filing version 2025-02-06TT · 10-Q · Filing version 2024-04-30TT · 10-Q · Filing version 2024-07-31TT · 10-Q · Filing version 2024-10-30TT · 10-K · Filing version 2026-02-05TT · 10-Q · Filing version 2025-04-30TT · 10-Q · Filing version 2025-07-30TT · 10-Q · Filing version 2025-10-30TT · 10-Q · Filing version 2026-04-30TT · 10-Q · Filing version 2026-07-30
(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
TT · 10-Q · Filing version 2019-05-01TT · 10-Q · Filing version 2019-08-05TT · 10-Q · Filing version 2019-10-29TT · 10-K · Filing version 2021-02-09TT · 10-Q · Filing version 2020-05-05TT · 10-Q · Filing version 2020-07-29TT · 10-Q · Filing version 2020-10-28TT · 10-K · Filing version 2022-02-07TT · 10-Q · Filing version 2021-05-05TT · 10-Q · Filing version 2021-08-04TT · 10-Q · Filing version 2021-11-03TT · 10-K · Filing version 2023-02-10TT · 10-Q · Filing version 2022-05-04TT · 10-Q · Filing version 2022-08-03TT · 10-Q · Filing version 2022-11-02TT · 10-K · Filing version 2024-02-08TT · 10-Q · Filing version 2023-05-03TT · 10-Q · Filing version 2023-08-02TT · 10-Q · Filing version 2023-11-01TT · 10-K · Filing version 2025-02-06TT · 10-Q · Filing version 2024-04-30TT · 10-Q · Filing version 2024-07-31TT · 10-Q · Filing version 2024-10-30TT · 10-K · Filing version 2026-02-05TT · 10-Q · Filing version 2025-04-30TT · 10-Q · Filing version 2025-07-30TT · 10-Q · Filing version 2025-10-30TT · 10-Q · Filing version 2026-04-30TT · 10-Q · Filing version 2026-07-30

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company filings ↗

TRANE TECHNOLOGIES PLC. The quote provider classifies its industry as Auto Parts:O.E.M.. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings
Legal name
TRANE TECHNOLOGIES PLC
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.
ETNEaton384.20+3.30%JCIJohnson Controls International plc155.88+5.68%EMREmerson Electric Company166.27+2.83%VRTVertiv208.56+4.39%MPWRMonolithic Power Systems, Inc.1,211.89+3.82%
MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

461.07 +1.33%
2026-07-23 — 2026-10-23Price change over the selected period -7.26%
Provider split-adjusted prices excluding dividends, USD. Recorded trading days are equally spaced from 2026-07-23 to 2026-10-23 (66 trading days). Volume is shown separately in shares.USD400420440460480500444.90Volume · shares2026-07-23 Volume 718,700 shares2026-07-24 Volume 840,300 shares2026-07-27 Volume 751,400 shares2026-07-28 Volume 1,563,300 shares2026-07-29 Volume 2,376,200 shares2026-07-30 Volume 3,212,700 shares2026-07-31 Volume 2,204,100 shares2026-08-03 Volume 1,207,900 shares2026-08-04 Volume 1,452,300 shares2026-08-05 Volume 1,251,200 shares2026-08-06 Volume 824,700 shares2026-08-07 Volume 996,500 shares2026-08-10 Volume 706,900 shares2026-08-11 Volume 873,900 shares2026-08-12 Volume 829,300 shares2026-08-13 Volume 606,200 shares2026-08-14 Volume 552,700 shares2026-08-17 Volume 605,900 shares2026-08-18 Volume 740,800 shares2026-08-19 Volume 914,200 shares2026-08-20 Volume 791,600 shares2026-08-21 Volume 825,700 shares2026-08-24 Volume 1,280,600 shares2026-08-25 Volume 1,349,700 shares2026-08-26 Volume 1,509,800 shares2026-08-27 Volume 839,400 shares2026-08-28 Volume 728,100 shares2026-08-31 Volume 1,095,300 shares2026-09-01 Volume 821,500 shares2026-09-02 Volume 820,100 shares2026-09-03 Volume 976,800 shares2026-09-04 Volume 1,041,800 shares2026-09-08 Volume 954,800 shares2026-09-09 Volume 900,200 shares2026-09-10 Volume 655,700 shares2026-09-11 Volume 873,500 shares2026-09-14 Volume 1,132,300 shares2026-09-15 Volume 1,603,400 shares2026-09-16 Volume 944,600 shares2026-09-17 Volume 909,900 shares2026-09-18 Volume 2,102,400 shares2026-09-21 Volume 1,030,400 shares2026-09-22 Volume 1,058,300 shares2026-09-23 Volume 1,024,400 shares2026-09-24 Volume 923,100 shares2026-09-25 Volume 1,406,000 shares2026-09-28 Volume 1,371,400 shares2026-09-29 Volume 1,187,200 shares2026-09-30 Volume 1,762,000 shares2026-10-01 Volume 1,100,600 shares2026-10-02 Volume 1,331,800 shares2026-10-05 Volume 1,371,100 shares2026-10-06 Volume 1,579,900 shares2026-10-07 Volume 1,605,100 shares2026-10-08 Volume 1,076,300 shares2026-10-09 Volume 1,088,500 shares2026-10-12 Volume 816,800 shares2026-10-13 Volume 1,040,200 shares2026-10-14 Volume 1,127,900 shares2026-10-15 Volume 2,394,500 shares2026-10-16 Volume 1,557,600 shares2026-10-19 Volume 1,134,600 shares2026-10-20 Volume 1,097,000 shares2026-10-21 Volume 710,300 shares2026-10-22 Volume 1,921,400 shares2026-10-23 Volume 1,395,800 shares3.2M007-2308-1409-0910-0110-23
Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 11747 / trading dates: 11747Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
455.03
Session open
461.65
Session range
453.34 – 463.18
Session volume
0.95 M
20 Average daily volume
1.33 M
Historical range
1.47 – 505.87

Valuation and cash

Market cap · USD
100.25 B
Price / sales · TTM
4.51
Free cash flow yield
—

Financial denominator

Revenue · TTM
22.21 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
6.35 B

Raw value 6,353,500,000.00 USD

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

4.97 B

Raw value 4,969,400,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+1.38 B+27.85%
Operating incomeOperating margin 19.27% · Change +3.65 percentage points
1.22 B

Raw value 1,224,300,000.00 USD

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

776.10 M

Raw value 776,100,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+448.20 M+57.75%
Net incomeNet margin 14.57% · Change +2.81 percentage points
925.70 M

Raw value 925,700,000.00 USD

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

584.40 M

Raw value 584,400,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+341.30 M+58.40%
Operating cash flowOperating cash flow / revenue 17.12% · Change +4.52 percentage points
1.09 BDerived by subtraction

Raw value 1,087,700,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 1.71 B USD · Source version 2026-07-30
  • Subtract: 2026-01-01 — 2026-03-31 · 626.20 M USD · Source version 2026-04-30
626.20 M

Raw value 626,200,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+461.50 M+73.70%
Capital expenditureCapital expenditure / revenue 1.20% · Change -0.40 percentage points
76.40 MDerived by subtraction

Raw value 76,400,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 156.10 M USD · Source version 2026-07-30
  • Subtract: 2026-01-01 — 2026-03-31 · 79.70 M USD · Source version 2026-04-30
79.70 M

Raw value 79,700,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

-3.30 M-4.14%
Comparable values unavailable for the two selected periods · Gross profit
  • Gross profit：Reported value unavailable; Reported value unavailable.
Check filing sources ↗

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-2k02k4k6k8k2018.032020.012022.012024.012026.066.4k1.2k926

Time rangeRevenue

2018-03-31 — 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 · USD2018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-312020-03-312020-06-302020-09-302020-12-312021-03-312021-06-302021-09-302021-12-312022-03-312022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue
3.38 B

Raw value 3,384,500,000.00 USD

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

4.36 B

Raw value 4,357,700,000.00 USD

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

4.03 B

Raw value 4,030,900,000.00 USD

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

570.70 MDerived by subtraction

Raw value 570,700,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 12.34 B USD · Source version 2021-02-09
  • Subtract: 2018-01-01 — 2018-09-30 · 11.77 B USD · Source version 2019-10-29
2.80 B

Raw value 2,803,700,000.00 USD

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

3.62 B

Raw value 3,617,600,000.00 USD

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

3.47 B

Raw value 3,470,900,000.00 USD

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

3.18 BDerived by subtraction

Raw value 3,183,700,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 13.08 B USD · Source version 2022-02-07
  • Subtract: 2019-01-01 — 2019-09-30 · 9.89 B USD · Source version 2020-10-28
2.64 B

Raw value 2,641,300,000.00 USD

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

3.14 B

Raw value 3,138,800,000.00 USD

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

3.50 B

Raw value 3,495,500,000.00 USD

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

3.18 BDerived by subtraction

Raw value 3,179,100,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 12.45 B USD · Source version 2023-02-10
  • Subtract: 2020-01-01 — 2020-09-30 · 9.28 B USD · Source version 2021-11-03
3.02 B

Raw value 3,017,600,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

3.83 B

Raw value 3,829,700,000.00 USD

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

3.72 B

Raw value 3,719,800,000.00 USD

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

3.57 BDerived by subtraction

Raw value 3,569,300,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 14.14 B USD · Source version 2024-02-08
  • Subtract: 2021-01-01 — 2021-09-30 · 10.57 B USD · Source version 2022-11-02
3.36 B

Raw value 3,355,500,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

4.19 B

Raw value 4,190,400,000.00 USD

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

4.37 B

Raw value 4,371,900,000.00 USD

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

4.07 BDerived by subtraction

Raw value 4,073,800,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 15.99 B USD · Source version 2025-02-06
  • Subtract: 2022-01-01 — 2022-09-30 · 11.92 B USD · Source version 2023-11-01
3.67 B

Raw value 3,665,800,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

4.70 B

Raw value 4,704,700,000.00 USD

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

4.88 B

Raw value 4,882,900,000.00 USD

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

4.42 BDerived by subtraction

Raw value 4,424,100,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 17.68 B USD · Source version 2026-02-05
  • Subtract: 2023-01-01 — 2023-09-30 · 13.25 B USD · Source version 2024-10-30
4.22 B

Raw value 4,215,500,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

5.31 B

Raw value 5,307,400,000.00 USD

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

5.44 B

Raw value 5,441,200,000.00 USD

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

4.87 BDerived by subtraction

Raw value 4,874,000,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 19.84 B USD · Source version 2026-02-05
  • Subtract: 2024-01-01 — 2024-09-30 · 14.96 B USD · Source version 2025-10-30
4.69 B

Raw value 4,688,500,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

5.75 B

Raw value 5,746,400,000.00 USD

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

5.74 B

Raw value 5,742,500,000.00 USD

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

5.14 BDerived by subtraction

Raw value 5,144,500,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 21.32 B USD · Source version 2026-02-05
  • Subtract: 2025-01-01 — 2025-09-30 · 16.18 B USD · Source version 2025-10-30
4.97 B

Raw value 4,969,400,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

6.35 B

Raw value 6,353,500,000.00 USD

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

Gross profit——————————————————————————————————
Operating income
243.40 M

Raw value 243,400,000.00 USD

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

640.30 M

Raw value 640,300,000.00 USD

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

587.00 M

Raw value 587,000,000.00 USD

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

41.40 MDerived by subtraction

Raw value 41,400,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 1.51 B USD · Source version 2021-02-09
  • Subtract: 2018-01-01 — 2018-09-30 · 1.47 B USD · Source version 2019-10-29
236.50 M

Raw value 236,500,000.00 USD

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

566.90 M

Raw value 566,900,000.00 USD

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

536.50 M

Raw value 536,500,000.00 USD

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

330.20 MDerived by subtraction

Raw value 330,200,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 1.67 B USD · Source version 2022-02-07
  • Subtract: 2019-01-01 — 2019-09-30 · 1.34 B USD · Source version 2020-10-28
154.40 M

Raw value 154,400,000.00 USD

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

423.50 M

Raw value 423,500,000.00 USD

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

566.90 M

Raw value 566,900,000.00 USD

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

388.00 MDerived by subtraction

Raw value 388,000,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 1.53 B USD · Source version 2023-02-10
  • Subtract: 2020-01-01 — 2020-09-30 · 1.14 B USD · Source version 2021-11-03
353.20 M

Raw value 353,200,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

651.00 M

Raw value 651,000,000.00 USD

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

583.40 M

Raw value 583,400,000.00 USD

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

435.70 MDerived by subtraction

Raw value 435,700,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 2.02 B USD · Source version 2024-02-08
  • Subtract: 2021-01-01 — 2021-09-30 · 1.59 B USD · Source version 2022-11-02
388.20 M

Raw value 388,200,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

710.60 M

Raw value 710,600,000.00 USD

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

739.50 M

Raw value 739,500,000.00 USD

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

580.60 MDerived by subtraction

Raw value 580,600,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 2.42 B USD · Source version 2025-02-06
  • Subtract: 2022-01-01 — 2022-09-30 · 1.84 B USD · Source version 2023-11-01
456.80 M

Raw value 456,800,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

885.40 M

Raw value 885,400,000.00 USD

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

864.20 M

Raw value 864,200,000.00 USD

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

687.60 MDerived by subtraction

Raw value 687,600,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 2.89 B USD · Source version 2026-02-05
  • Subtract: 2023-01-01 — 2023-09-30 · 2.21 B USD · Source version 2024-10-30
633.80 M

Raw value 633,800,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

1.03 B

Raw value 1,034,200,000.00 USD

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

1.02 B

Raw value 1,024,600,000.00 USD

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

807.60 MDerived by subtraction

Raw value 807,600,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 3.50 B USD · Source version 2026-02-05
  • Subtract: 2024-01-01 — 2024-09-30 · 2.69 B USD · Source version 2025-10-30
818.90 M

Raw value 818,900,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

1.16 B

Raw value 1,164,200,000.00 USD

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

1.17 B

Raw value 1,165,300,000.00 USD

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

819.00 MDerived by subtraction

Raw value 819,000,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 3.97 B USD · Source version 2026-02-05
  • Subtract: 2025-01-01 — 2025-09-30 · 3.15 B USD · Source version 2025-10-30
776.10 M

Raw value 776,100,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

1.22 B

Raw value 1,224,300,000.00 USD

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

Net income
120.40 M

Raw value 120,400,000.00 USD

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

448.10 M

Raw value 448,100,000.00 USD

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

515.10 M

Raw value 515,100,000.00 USD

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

254.00 MDerived by subtraction

Raw value 254,000,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 1.34 B USD · Source version 2021-02-09
  • Subtract: 2018-01-01 — 2018-09-30 · 1.08 B USD · Source version 2019-10-29
199.90 M

Raw value 199,900,000.00 USD

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

456.10 M

Raw value 456,100,000.00 USD

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

458.80 M

Raw value 458,800,000.00 USD

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

296.10 MDerived by subtraction

Raw value 296,100,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 1.41 B USD · Source version 2022-02-07
  • Subtract: 2019-01-01 — 2019-09-30 · 1.11 B USD · Source version 2020-10-28
-29.20 M

Raw value -29,200,000.00 USD

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

238.80 M

Raw value 238,800,000.00 USD

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

400.60 M

Raw value 400,600,000.00 USD

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

244.70 MDerived by subtraction

Raw value 244,700,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 854.90 M USD · Source version 2023-02-10
  • Subtract: 2020-01-01 — 2020-09-30 · 610.20 M USD · Source version 2021-11-03
235.20 M

Raw value 235,200,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

464.70 M

Raw value 464,700,000.00 USD

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

405.70 M

Raw value 405,700,000.00 USD

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

317.80 MDerived by subtraction

Raw value 317,800,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 1.42 B USD · Source version 2024-02-08
  • Subtract: 2021-01-01 — 2021-09-30 · 1.11 B USD · Source version 2022-11-02
260.20 M

Raw value 260,200,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

509.30 M

Raw value 509,300,000.00 USD

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

547.90 M

Raw value 547,900,000.00 USD

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

439.10 MDerived by subtraction

Raw value 439,100,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 1.76 B USD · Source version 2025-02-06
  • Subtract: 2022-01-01 — 2022-09-30 · 1.32 B USD · Source version 2023-11-01
307.10 M

Raw value 307,100,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

586.20 M

Raw value 586,200,000.00 USD

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

626.30 M

Raw value 626,300,000.00 USD

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

504.30 MDerived by subtraction

Raw value 504,300,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 2.02 B USD · Source version 2026-02-05
  • Subtract: 2023-01-01 — 2023-09-30 · 1.52 B USD · Source version 2024-10-30
436.30 M

Raw value 436,300,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

755.30 M

Raw value 755,300,000.00 USD

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

772.00 M

Raw value 772,000,000.00 USD

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

604.30 MDerived by subtraction

Raw value 604,300,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 2.57 B USD · Source version 2026-02-05
  • Subtract: 2024-01-01 — 2024-09-30 · 1.96 B USD · Source version 2025-10-30
604.90 M

Raw value 604,900,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

874.80 M

Raw value 874,800,000.00 USD

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

847.60 M

Raw value 847,600,000.00 USD

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

591.30 MDerived by subtraction

Raw value 591,300,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 2.92 B USD · Source version 2026-02-05
  • Subtract: 2025-01-01 — 2025-09-30 · 2.33 B USD · Source version 2025-10-30
584.40 M

Raw value 584,400,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

925.70 M

Raw value 925,700,000.00 USD

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

Operating cash flow
-66.20 M

Raw value -66,200,000.00 USD

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

443.90 MDerived by subtraction

Raw value 443,900,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-06-30 · 377.70 M USD · Source version 2019-08-05
  • Subtract: 2018-01-01 — 2018-03-31 · -66.20 M USD · Source version 2019-05-01
519.70 MDerived by subtraction

Raw value 519,700,000.00 USD

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

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-09-30 · 897.40 M USD · Source version 2019-10-29
  • Subtract: 2018-01-01 — 2018-06-30 · 377.70 M USD · Source version 2019-08-05
510.40 MDerived by subtraction

Raw value 510,400,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 1.41 B USD · Source version 2021-02-09
  • Subtract: 2018-01-01 — 2018-09-30 · 897.40 M USD · Source version 2019-10-29
-52.60 M

Raw value -52,600,000.00 USD

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

446.30 MDerived by subtraction

Raw value 446,300,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-06-30 · 393.70 M USD · Source version 2020-07-29
  • Subtract: 2019-01-01 — 2019-03-31 · -52.60 M USD · Source version 2020-05-05
659.40 MDerived by subtraction

Raw value 659,400,000.00 USD

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

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-09-30 · 1.05 B USD · Source version 2020-10-28
  • Subtract: 2019-01-01 — 2019-06-30 · 393.70 M USD · Source version 2020-07-29
866.40 MDerived by subtraction

Raw value 866,400,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 1.92 B USD · Source version 2022-02-07
  • Subtract: 2019-01-01 — 2019-09-30 · 1.05 B USD · Source version 2020-10-28
-327.60 M

Raw value -327,600,000.00 USD

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

205.20 MDerived by subtraction

Raw value 205,200,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-06-30 · -122.40 M USD · Source version 2021-08-04
  • Subtract: 2020-01-01 — 2020-03-31 · -327.60 M USD · Source version 2021-05-05
930.50 MDerived by subtraction

Raw value 930,500,000.00 USD

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

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-09-30 · 808.10 M USD · Source version 2021-11-03
  • Subtract: 2020-01-01 — 2020-06-30 · -122.40 M USD · Source version 2021-08-04
626.90 MDerived by subtraction

Raw value 626,900,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 1.44 B USD · Source version 2023-02-10
  • Subtract: 2020-01-01 — 2020-09-30 · 808.10 M USD · Source version 2021-11-03
260.10 M

Raw value 260,100,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

490.50 MDerived by subtraction

Raw value 490,500,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-06-30 · 750.60 M USD · Source version 2022-08-03
  • Subtract: 2021-01-01 — 2021-03-31 · 260.10 M USD · Source version 2022-05-04
410.60 MDerived by subtraction

Raw value 410,600,000.00 USD

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

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-09-30 · 1.16 B USD · Source version 2022-11-02
  • Subtract: 2021-01-01 — 2021-06-30 · 750.60 M USD · Source version 2022-08-03
427.10 MDerived by subtraction

Raw value 427,100,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 1.59 B USD · Source version 2024-02-08
  • Subtract: 2021-01-01 — 2021-09-30 · 1.16 B USD · Source version 2022-11-02
-188.20 M

Raw value -188,200,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

421.70 MDerived by subtraction

Raw value 421,700,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-06-30 · 233.50 M USD · Source version 2023-08-02
  • Subtract: 2022-01-01 — 2022-03-31 · -188.20 M USD · Source version 2023-05-03
510.20 MDerived by subtraction

Raw value 510,200,000.00 USD

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

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-09-30 · 743.70 M USD · Source version 2023-11-01
  • Subtract: 2022-01-01 — 2022-06-30 · 233.50 M USD · Source version 2023-08-02
760.30 MDerived by subtraction

Raw value 760,300,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 1.50 B USD · Source version 2025-02-06
  • Subtract: 2022-01-01 — 2022-09-30 · 743.70 M USD · Source version 2023-11-01
8.50 M

Raw value 8,500,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

524.00 MDerived by subtraction

Raw value 524,000,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · 532.50 M USD · Source version 2024-07-31
  • Subtract: 2023-01-01 — 2023-03-31 · 8.50 M USD · Source version 2024-04-30
922.30 MDerived by subtraction

Raw value 922,300,000.00 USD

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

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · 1.45 B USD · Source version 2024-10-30
  • Subtract: 2023-01-01 — 2023-06-30 · 532.50 M USD · Source version 2024-07-31
934.80 MDerived by subtraction

Raw value 934,800,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 2.39 B USD · Source version 2026-02-05
  • Subtract: 2023-01-01 — 2023-09-30 · 1.45 B USD · Source version 2024-10-30
247.20 M

Raw value 247,200,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

695.90 MDerived by subtraction

Raw value 695,900,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-30 · 943.10 M USD · Source version 2025-07-30
  • Subtract: 2024-01-01 — 2024-03-31 · 247.20 M USD · Source version 2025-04-30
1.30 BDerived by subtraction

Raw value 1,302,600,000.00 USD

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

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-30 · 2.25 B USD · Source version 2025-10-30
  • Subtract: 2024-01-01 — 2024-06-30 · 943.10 M USD · Source version 2025-07-30
899.90 MDerived by subtraction

Raw value 899,900,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 3.15 B USD · Source version 2026-02-05
  • Subtract: 2024-01-01 — 2024-09-30 · 2.25 B USD · Source version 2025-10-30
339.50 M

Raw value 339,500,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

692.10 MDerived by subtraction

Raw value 692,100,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-30 · 1.03 B USD · Source version 2026-07-30
  • Subtract: 2025-01-01 — 2025-03-31 · 339.50 M USD · Source version 2026-04-30
1.00 BDerived by subtraction

Raw value 1,004,000,000.00 USD

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

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-30 · 2.04 B USD · Source version 2025-10-30
  • Subtract: 2025-01-01 — 2025-06-30 · 1.03 B USD · Source version 2026-07-30
1.16 BDerived by subtraction

Raw value 1,158,900,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 3.19 B USD · Source version 2026-02-05
  • Subtract: 2025-01-01 — 2025-09-30 · 2.04 B USD · Source version 2025-10-30
626.20 M

Raw value 626,200,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

1.09 BDerived by subtraction

Raw value 1,087,700,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 1.71 B USD · Source version 2026-07-30
  • Subtract: 2026-01-01 — 2026-03-31 · 626.20 M USD · Source version 2026-04-30
Capital expenditure————————
34.70 M

Raw value 34,700,000.00 USD

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

24.90 MDerived by subtraction

Raw value 24,900,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-06-30 · 59.60 M USD · Source version 2021-08-04
  • Subtract: 2020-01-01 — 2020-03-31 · 34.70 M USD · Source version 2021-05-05
29.50 MDerived by subtraction

Raw value 29,500,000.00 USD

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

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-09-30 · 89.10 M USD · Source version 2021-11-03
  • Subtract: 2020-01-01 — 2020-06-30 · 59.60 M USD · Source version 2021-08-04
57.10 MDerived by subtraction

Raw value 57,100,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 146.20 M USD · Source version 2023-02-10
  • Subtract: 2020-01-01 — 2020-09-30 · 89.10 M USD · Source version 2021-11-03
43.90 M

Raw value 43,900,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

33.60 MDerived by subtraction

Raw value 33,600,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-06-30 · 77.50 M USD · Source version 2022-08-03
  • Subtract: 2021-01-01 — 2021-03-31 · 43.90 M USD · Source version 2022-05-04
44.10 MDerived by subtraction

Raw value 44,100,000.00 USD

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

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-09-30 · 121.60 M USD · Source version 2022-11-02
  • Subtract: 2021-01-01 — 2021-06-30 · 77.50 M USD · Source version 2022-08-03
101.40 MDerived by subtraction

Raw value 101,400,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 223.00 M USD · Source version 2024-02-08
  • Subtract: 2021-01-01 — 2021-09-30 · 121.60 M USD · Source version 2022-11-02
74.80 M

Raw value 74,800,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

69.10 MDerived by subtraction

Raw value 69,100,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-06-30 · 143.90 M USD · Source version 2023-08-02
  • Subtract: 2022-01-01 — 2022-03-31 · 74.80 M USD · Source version 2023-05-03
58.90 MDerived by subtraction

Raw value 58,900,000.00 USD

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

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-09-30 · 202.80 M USD · Source version 2023-11-01
  • Subtract: 2022-01-01 — 2022-06-30 · 143.90 M USD · Source version 2023-08-02
89.00 MDerived by subtraction

Raw value 89,000,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 291.80 M USD · Source version 2025-02-06
  • Subtract: 2022-01-01 — 2022-09-30 · 202.80 M USD · Source version 2023-11-01
77.10 M

Raw value 77,100,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

56.90 MDerived by subtraction

Raw value 56,900,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · 134.00 M USD · Source version 2024-07-31
  • Subtract: 2023-01-01 — 2023-03-31 · 77.10 M USD · Source version 2024-04-30
83.20 MDerived by subtraction

Raw value 83,200,000.00 USD

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

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · 217.20 M USD · Source version 2024-10-30
  • Subtract: 2023-01-01 — 2023-06-30 · 134.00 M USD · Source version 2024-07-31
83.50 MDerived by subtraction

Raw value 83,500,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 300.70 M USD · Source version 2025-02-06
  • Subtract: 2023-01-01 — 2023-09-30 · 217.20 M USD · Source version 2024-10-30
83.80 M

Raw value 83,800,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

72.90 MDerived by subtraction

Raw value 72,900,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-30 · 156.70 M USD · Source version 2025-07-30
  • Subtract: 2024-01-01 — 2024-03-31 · 83.80 M USD · Source version 2025-04-30
88.30 MDerived by subtraction

Raw value 88,300,000.00 USD

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

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-30 · 245.00 M USD · Source version 2025-10-30
  • Subtract: 2024-01-01 — 2024-06-30 · 156.70 M USD · Source version 2025-07-30
125.60 MDerived by subtraction

Raw value 125,600,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 370.60 M USD · Source version 2025-02-06
  • Subtract: 2024-01-01 — 2024-09-30 · 245.00 M USD · Source version 2025-10-30
118.90 M

Raw value 118,900,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

89.90 MDerived by subtraction

Raw value 89,900,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-30 · 208.80 M USD · Source version 2026-07-30
  • Subtract: 2025-01-01 — 2025-03-31 · 118.90 M USD · Source version 2026-04-30
68.40 MDerived by subtraction

Raw value 68,400,000.00 USD

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

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-30 · 277.20 M USD · Source version 2025-10-30
  • Subtract: 2025-01-01 — 2025-06-30 · 208.80 M USD · Source version 2026-07-30
—
79.70 M

Raw value 79,700,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

76.40 MDerived by subtraction

Raw value 76,400,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 156.10 M USD · Source version 2026-07-30
  • Subtract: 2026-01-01 — 2026-03-31 · 79.70 M USD · Source version 2026-04-30
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

Modine Manufacturing Company · 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 [1]

Disclosed events

LiquidStack (Carrollton, Texas) · Capital and financing

Completed acquisition of LiquidStack, a data center liquid cooling provider headquartered in Carrollton, Texas; announced 10 Feb 2026 and closed 3 Mar 2026; covers high-density liquid, direct-to-chip and immersion cooling; financial terms not disclosed [2]

Disclosed events

Stellar Energy Americas, Inc. · Capital and financing

Completed acquisition of Stellar Energy Americas, Inc., a provider of turnkey data center cooling solutions specialising in modular data center and thermal system design; announced complete 18 Feb 2026; financial terms not disclosed [3]

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-Q Original financial filings ↗

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

  3. 10-K 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-Q Original financial filings ↗

    This page cites periods ending through 2024-03-31.

Showing the latest 6 recorded source versions. Find the remaining 62 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: 3 · Excluded by current filters: 0

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.

Relationship records

3 records
Economic direction / relationship typeStatus / record dateRecorded amountCapacity basisEvidence source
Signed / existing2026-03-31No attributable amount providedAmount classification not yet structuredNot structuredA · Original filingCheck public source ↗
Signed / existing2026-03-03No attributable amount providedAcquisition considerationNot structuredB · Company / mediaCheck public source ↗
Signed / existing2026-02-18No attributable amount providedAcquisition considerationNot structuredB · Company / mediaCheck public source ↗
1–3 / 3 records

Upstream supply · Customer

MOD TT

Signed / existingA · Original filing
Check public source ↗

What this relationship establishes

Named among Modine's top customers across both segments in the 10-K (listed alphabetically, no individual share disclosed)

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.
Concentration
A relationship amount and company denominator with matching periods and definitions are not provided

Relationship counts, capacity and total contract value are not measures of revenue or procurement concentration.

Complete record and source location

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

A · Original filing

Modine Manufacturing FY2026 Form 10-K, customers section

Procurement constraints and delivery

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.
Limitations in the original record
  • Named among Modine's top customers across both segments in the 10-K (listed alphabetically, no individual share disclosed)
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 TT; a customer list is not an irrevocable order.

  2. Operating process

    Verify purchasing, inventory preparation, delivery and quality acceptance; monitor alternative supply and capital tied up in inventory.

  3. Financial outcomes

    Assess purchasing costs, gross profit and working capital; verify supply volumes and revenue recognition separately.

  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

TT · 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
Operating margin ↗2026-06-30 · Research calculation19.27%
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 calculation14.57%
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 calculation17.12%
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 calculation15.92%
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.

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 calculation1.2%
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.

Show remaining company metrics (3)
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 calculation10.56%
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 calculation1.18 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 calculation-2.55%
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.

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
8 / 8 items
Operating metricLatest valuePeriod / classificationDefinition and interpretation boundariesAnalysis
Revenue growth YoY10.56%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 ↗
Operating margin19.27%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 margin14.57%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 / revenue17.12%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) / revenue15.92%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 income1.18 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 / revenue1.2%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) / revenue-2.55%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 ↗
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 2026-10-23 uses provider split-adjusted prices, excluding dividends. 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. 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.

The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately.

Original verification notes

first-provider-observation-listing-date-not-verified

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

Nasdaq Quote source page Price-history source page
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.

SEC Company filings Raw financial data · JSON

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 3 · Documents: 3

1Modine Manufacturing FY2026 Form 10-K, customers sectionValue-chain archive

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
2Trane Technologies press release, 'Trane Technologies Completes Acquisition of LiquidStack', 3 Mar 2026Value-chain archive

Trane Technologies press release, 'Trane Technologies Completes Acquisition of LiquidStack', 3 Mar 2026 · Document date unverified

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

Open source
3Trane Technologies press release, 'Trane Technologies Completes Acquisition of Stellar Energy', 18 Feb 2026Value-chain archive

Trane Technologies press release, 'Trane Technologies Completes Acquisition of Stellar Energy', 18 Feb 2026 · 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
  • Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
  • Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.
Unresolved business questions
Which products, customers and revenue categories can be independently verified from primary materials?
Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.
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: 34
01TT · 10-Q · Filing version 2019-05-01

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
02TT · 10-K · Filing version 2019-02-12

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
03TT · 10-Q · Filing version 2018-04-25

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
04TT · 10-Q · Filing version 2019-08-05

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
05TT · 10-Q · Filing version 2018-07-25

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
06TT · 10-Q · Filing version 2019-10-29

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
07TT · 10-Q · Filing version 2018-10-24

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
08TT · 10-K · Filing version 2021-02-09

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
09TT · 10-K · Filing version 2020-02-18

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
10TT · 10-Q · Filing version 2020-05-05

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
11TT · 10-Q · Filing version 2020-07-29

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
12TT · 10-Q · Filing version 2020-10-28

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
13TT · 10-K · Filing version 2022-02-07

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
14TT · 10-Q · Filing version 2021-05-05

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
15TT · 10-Q · Filing version 2021-08-04

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
16TT · 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
17TT · 10-K · Filing version 2023-02-10

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
18TT · 10-Q · Filing version 2022-05-04

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
19TT · 10-Q · Filing version 2022-08-03

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
20TT · 10-Q · Filing version 2022-11-02

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
21TT · 10-K · Filing version 2024-02-08

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
22TT · 10-Q · Filing version 2023-05-03

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
23TT · 10-Q · Filing version 2023-08-02

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
24TT · 10-Q · Filing version 2023-11-01

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
25TT · 10-K · Filing version 2025-02-06

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
26TT · 10-Q · Filing version 2024-04-30

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
27TT · 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
28TT · 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
29TT · 10-K · 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
30TT · 10-Q · Filing version 2025-04-30

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
31TT · 10-Q · Filing version 2025-07-30

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
32TT · 10-Q · Filing version 2025-10-30

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
33TT · 10-Q · Filing version 2026-04-30

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
34TT · 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