MODINE MANUFACTURING CO (MOD) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.74%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.74% | Share-based compensation / revenue. Period ending 2026-06-30. $24.80M ÷ $3.37B × 100 ≈ 0.74% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 3.37B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 24.80M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 341.50M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.37B | $24.80M | $341.50M | (m) | (m) | 0.74% | (m) | (m) |
| 2026-03-31 | $29.30M | $3.18B | $22.10M | $342.40M | (m) | 0.92% | 0.69% | (m) | (m) |
| 2025-12-31 | (m) | $2.87B | $23.80M | $313.00M | (m) | (m) | 0.83% | (m) | (m) |
| 2025-09-30 | (m) | $2.69B | $24.00M | $283.00M | (m) | (m) | 0.89% | (m) | (m) |
| 2025-06-30 | (m) | $2.60B | $27.50M | $284.80M | (m) | (m) | 1.06% | (m) | (m) |
| 2025-03-31 | $34.90M | $2.58B | $26.40M | $283.50M | $26.40M | 1.35% | 1.02% | 10.74× | Reported |
| 2024-12-31 | (m) | $2.54B | $19.80M | $255.80M | (m) | (m) | 0.78% | (m) | (m) |
| 2024-09-30 | (m) | $2.48B | $16.00M | $258.20M | (m) | (m) | 0.64% | (m) | (m) |
| 2024-06-30 | (m) | $2.45B | $13.50M | $248.60M | (m) | (m) | 0.55% | (m) | (m) |
| 2024-03-31 | $42.00M | $2.41B | $10.80M | $240.70M | $24.10M | 1.74% | 0.45% | 9.99× | Reported |
| 2023-12-31 | (m) | $2.42B | $9.30M | $242.40M | $23.80M | (m) | 0.38% | 10.18× | Reported |
| 2023-09-30 | (m) | $2.42B | $7.70M | $220.20M | $23.90M | (m) | 0.32% | 9.21× | Reported |
| 2023-06-30 | (m) | $2.38B | $7.00M | $191.30M | $22.50M | (m) | 0.29% | 8.50× | Reported |
| 2023-03-31 | $44.00M | $2.30B | $6.60M | $150.40M | $20.70M | 1.91% | 0.29% | 7.27× | Reported |
| 2022-12-31 | (m) | $2.25B | $6.00M | $122.50M | $18.50M | (m) | 0.27% | 6.62× | Reported |
| 2022-09-30 | (m) | $2.20B | $5.60M | $162.40M | $16.40M | (m) | 0.25% | 9.90× | Reported |
| 2022-06-30 | (m) | $2.10B | $5.60M | $136.10M | $15.50M | (m) | 0.27% | 8.78× | Reported |
| 2022-03-31 | $50.30M | $2.05B | $5.70M | $119.20M | $15.60M | 2.45% | 0.28% | 7.64× | Reported |
| 2021-12-31 | (m) | $1.99B | $6.80M | $84.30M | $16.00M | (m) | 0.34% | 5.27× | Reported |
| 2021-09-30 | (m) | $1.97B | $7.80M | $-103.80M | $16.80M | (m) | 0.40% | -6.18× | Reported |
| 2021-06-30 | (m) | $1.96B | $6.80M | $-85.80M | $18.20M | (m) | 0.35% | -4.71× | Reported |
| 2021-03-31 | $46.30M | $1.81B | $6.30M | $-97.70M | $19.40M | 2.56% | 0.35% | -5.04× | Reported |
| 2020-12-31 | (m) | $1.77B | $5.60M | $-77.80M | $20.60M | (m) | 0.32% | -3.78× | Reported |
| 2020-09-30 | (m) | $1.76B | $4.30M | $39.10M | $21.60M | (m) | 0.24% | 1.81× | Reported |
| 2020-06-30 | (m) | $1.79B | $5.60M | $16.60M | $22.20M | (m) | 0.31% | 0.75× | Reported |
| 2020-03-31 | $59.50M | $1.98B | $6.60M | $37.90M | $22.70M | 3.01% | 0.33% | 1.67× | Reported |
| 2019-12-31 | (m) | $2.06B | $6.30M | $50.80M | $23.20M | (m) | 0.31% | 2.19× | Reported |
| 2019-09-30 | (m) | $2.13B | $7.10M | $76.20M | $23.80M | (m) | 0.33% | 3.20× | Reported |
| 2019-06-30 | (m) | $2.18B | $7.60M | $93.00M | $24.50M | (m) | 0.35% | 3.80× | Reported |
| 2019-03-31 | $69.80M | $2.21B | $7.90M | $109.70M | $24.80M | 3.15% | 0.36% | 4.42× | Reported |
| 2018-12-31 | (m) | $2.22B | $8.70M | $118.40M | $25.00M | (m) | 0.39% | 4.74× | Reported |
| 2018-09-30 | (m) | $2.19B | $9.30M | $98.70M | $25.10M | (m) | 0.42% | 3.93× | Reported |
| 2018-06-30 | (m) | $2.15B | $9.20M | $99.40M | $25.20M | (m) | 0.43% | 3.94× | Reported |
| 2018-03-31 | $65.80M | $2.10B | $9.50M | $92.20M | $25.60M | 3.13% | 0.45% | 3.60× | Reported |
| 2017-12-31 | (m) | $2.02B | $8.90M | $83.00M | $26.20M | (m) | 0.44% | 3.17× | Reported |
| 2017-09-30 | (m) | $1.86B | $9.30M | $75.80M | $24.40M | (m) | 0.50% | 3.11× | Reported |
| 2017-06-30 | (m) | $1.67B | $8.30M | $51.20M | $20.80M | (m) | 0.50% | 2.46× | Reported |
| 2017-03-31 | $64.40M | $1.50B | $7.40M | $39.40M | $17.20M | 4.28% | 0.49% | 2.29× | Reported |
| 2016-12-31 | (m) | $1.36B | $6.80M | $18.50M | $13.40M | (m) | 0.50% | 1.38× | Reported |
| 2016-09-30 | (m) | $1.34B | $5.40M | $26.20M | $11.60M | (m) | 0.40% | 2.26× | Reported |
| 2016-06-30 | (m) | $1.35B | $5.20M | $-4.00M | $11.30M | (m) | 0.38% | -0.35× | Reported |
| 2016-03-31 | $61.10M | $1.35B | $4.90M | $-7.50M | $11.10M | 4.52% | 0.36% | -0.68× | Reported |
| 2015-12-31 | (m) | $1.37B | (m) | $-1.60M | $11.00M | (m) | (m) | -0.15× | Reported |
| 2015-09-30 | (m) | $1.41B | (m) | $200.00K | $11.10M | (m) | (m) | 0.02× | Reported |
| 2015-06-30 | (m) | $1.45B | (m) | $40.20M | $11.40M | (m) | (m) | 3.53× | Reported |
| 2015-03-31 | $62.00M | $1.50B | $4.00M | $52.70M | $11.70M | 4.14% | 0.27% | 4.50× | Reported |
| 2014-12-31 | (m) | $1.52B | (m) | $54.20M | $11.90M | (m) | (m) | 4.55× | Reported |
| 2014-09-30 | (m) | $1.51B | (m) | $39.60M | $12.30M | (m) | (m) | 3.22× | Reported |
| 2014-06-30 | (m) | $1.49B | (m) | $42.30M | $12.50M | (m) | (m) | 3.38× | Reported |
| 2014-03-31 | $61.70M | $1.48B | $3.60M | $37.20M | $12.40M | 4.18% | 0.24% | 3.00× | Reported |
| 2013-12-31 | (m) | $1.45B | (m) | $36.60M | $12.80M | (m) | (m) | 2.86× | Reported |
| 2013-09-30 | (m) | $1.43B | (m) | $31.90M | $12.40M | (m) | (m) | 2.57× | Reported |
| 2013-06-30 | (m) | $1.40B | (m) | $14.50M | $12.60M | (m) | (m) | 1.15× | Reported |
| 2013-03-31 | $68.40M | $1.38B | $3.10M | $-600.00K | $12.60M | 4.97% | 0.23% | -0.05× | Reported |
| 2012-12-31 | (m) | $1.41B | (m) | $11.12M | $12.48M | (m) | (m) | 0.89× | Reported |
| 2012-09-30 | (m) | $1.45B | (m) | $32.15M | $12.61M | (m) | (m) | 2.55× | Reported |
| 2012-06-30 | (m) | $1.51B | (m) | $51.14M | $12.53M | (m) | (m) | 4.08× | Reported |
| 2012-03-31 | (m) | $1.58B | $1.63M | $67.52M | $12.48M | (m) | 0.10% | 5.41× | Reported |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $1.45B | $3.99M | $42.92M | $33.72M | (m) | 0.28% | 1.27× | Reported |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | $1.16B | $2.73M | $4.13M | $22.89M | (m) | 0.23% | 0.18× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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