MOD
Modine Manufacturing Company
Price Chart
Latest Quote
$277.47
+0.01 (+0.00%)
Current Price
| Previous Close | $277.46 |
| Open | $277.53 |
| Day High | $288.46 |
| Day Low | $274.58 |
| Volume | 525,544 |
Stock Information
| Shares Outstanding | 52.82M |
| Total Debt | $580.10M |
| Cash Equivalents | $73.50M |
| Revenue | $3.18B |
| Net Income | $121.50M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $14.65B |
| P/E Ratio | 123.32 |
| EPS (TTM) | $2.25 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $15.17B |
| Sales | $3.18B |
| Income | $121.50M |
| Book/sh | $22.62 |
| Cash/sh | $1.39 |
| Employees | 13K |
Financial Ratios
| Quick Ratio | 1.17 |
| Current Ratio | 1.94 |
| Debt/Eq | 48.23 |
| EPS Growth TTM | 47.80% |
Returns & Margins
| ROA | 10.04% |
| ROE | 11.63% |
| Gross Margin | 23.02% |
| Operating Margin | 11.83% |
| Profit Margin | 3.82% |
Ownership
| Insider Ownership | 2.12% |
| Institutional Ownership | 108.52% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.42 |
| PEG | 1.11 |
| P/S | 4.61 |
| P/B | 12.27 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $340.86 |
Technical Indicators
| SMA20 | $283.24 |
| SMA50 | $268.68 |
| SMA200 | $193.95 |
| RSI | 39.09 |
| ATR | 19.1804 |
| Shares Float | 51.79M |
| Short Float | 6.35% |
| Short Ratio | 2.24 |
| Volatility | 1.66 |
| Rel Volume | 0.39 |
Performance History
| Week | -2.63% |
| Month | +6.51% |
| Quarter | +21.39% |
| 6 Months | +103.78% |
| YTD | +97.05% |
| Year | +185.55% |
| 3 Years | +795.06% |
| 5 Years | +1560.50% |
| 10 Years | +2962.58% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $277.47 | 525,545 |
| 2026-06-23 | $277.46 | 1,523,000 |
| 2026-06-22 | $295.58 | 1,351,000 |
| 2026-06-18 | $297.37 | 1,700,600 |
| 2026-06-17 | $283.88 | 1,298,200 |
| 2026-06-16 | $284.97 | 1,064,600 |
| 2026-06-15 | $285.72 | 1,125,600 |
| 2026-06-12 | $274.50 | 1,240,100 |
| 2026-06-11 | $271.51 | 1,235,800 |
| 2026-06-10 | $258.17 | 1,346,500 |
| 2026-06-09 | $278.18 | 1,228,700 |
| 2026-06-08 | $275.23 | 956,100 |
| 2026-06-05 | $276.51 | 1,182,200 |
| 2026-06-04 | $301.21 | 1,061,700 |
| 2026-06-03 | $302.03 | 1,350,400 |
| 2026-06-02 | $306.89 | 1,050,700 |
| 2026-06-01 | $288.52 | 1,731,700 |
| 2026-05-29 | $278.91 | 1,636,300 |
| 2026-05-28 | $270.70 | 1,631,600 |
| 2026-05-27 | $279.93 | 2,648,900 |
| 2026-05-26 | $295.88 | 3,627,100 |
About Modine Manufacturing Company
Modine Manufacturing Company designs, engineers, tests, manufactures, and sells mission-critical thermal solutions in the United States, Canada, Italy, Hungary, the United Kingdom, China, and internationally. It offers heat transfer products, including round tube plate fin construction; gas-fired, hydronic, electric, and oil fired unit heaters; roof-mounted direct- and indirect-fired makeup air units, duct furnaces, infrared units, and perimeter heating products; single packaged unit ventilators, modular chillers, air handler and condensing units, and ceiling cassettes; evaporator unit coolers, remote condensers, fluid coolers, gas coolers, and dry and brine coolers; and motor and generator cooling coils, transformer oil coolers, radiators, dryers, and industrial heat exchangers. The company also provides data center products that consists of IT cooling solutions, including chillers, dry coolers, precision air handling units, computer room air conditioning, computer room air handler units, fan walls, rear-door heat exchangers, coolant distribution units, and immersion solutions, as well as sells replacement parts, maintenance service and control solutions for existing equipment and new building management controls and systems. In addition, it offers powertrain cooling products, such as radiators, condensers, engine cooling modules, charge air coolers, fan shrouds, and surge tanks; cooling module generator sets; aluminum and stainless steel engine oil coolers, exhaust gas recirculation coolers, liquid charge air coolers, transmission and retarder oil coolers, chillers, and condensers; battery thermal management systems, electronics cooling packages, battery chillers, battery cooling plates, coolers and casings for electronics cooling, and coolers for electric axles; and coatings products and application services. The company was incorporated in 1916 and is headquartered in Racine, Wisconsin.
đ° Latest News
Modine Manufacturing Company (MOD) Gains from Growing Data Centre Cooling Exposure
Insider Monkey âĸ 2026-06-24T14:24:01Z
Modine (MOD) Falls More Steeply Than Broader Market: What Investors Need to Know
Zacks âĸ 2026-06-23T21:50:05Z
CYD vs. MOD: Which Stock Is the Better Value Option?
Zacks âĸ 2026-06-22T15:40:04Z
Modine Manufacturing (MOD) Advanced Following Cyclical Segment Exit
Insider Monkey âĸ 2026-06-19T13:06:12Z
Why Modine Manufacturing (MOD) Is Up 9.5% After $4 Billion Data Center Cooling Deal And Spin-Off
Simply Wall St. âĸ 2026-06-18T22:12:55Z
GE Vernova Supplier Breaks Out As Data Centers Lift Construction Sector
Investor's Business Daily âĸ 2026-06-18T20:04:02Z
Modine Manufacturing (MOD) Stock After 195% Year Gain Are Growth Hopes Now Overstretched
Simply Wall St. âĸ 2026-06-18T18:17:03Z
What Makes Modine Manufacturing Company (MOD) a Top Portfolio Contributor?
Insider Monkey âĸ 2026-06-18T13:27:34Z
Why Modine (MOD) Has Unusually Clear Cooling Demand Visibility After Its Airedale Capacity Deal
Insider Monkey âĸ 2026-06-17T19:19:27Z
Can Modine Overcome Supply Chain Hurdles in the Data Center Business?
Zacks âĸ 2026-06-17T14:16:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,450,000,000 | $1,939,700,000 | $1,882,200,000 | $1,908,500,000 |
| Cost Of Revenue | $2,450,000,000 | $1,939,700,000 | $1,882,200,000 | $1,908,500,000 |
| Total Revenue | $3,181,100,000 | $2,583,500,000 | $2,407,800,000 | $2,297,900,000 |
| Operating Revenue | $3,181,100,000 | $2,583,500,000 | $2,407,800,000 | $2,297,900,000 |
| Expenses | ||||
| Interest Expense | $31,600,000 | $26,400,000 | $24,100,000 | $20,700,000 |
| Total Expenses | $2,810,100,000 | $2,271,800,000 | $2,156,100,000 | $2,142,500,000 |
| Other Income Expense | $-154,900,000 | $-34,000,000 | $-17,300,000 | $-10,700,000 |
| Other Non Operating Income Expenses | $-119,600,000 | $-4,600,000 | $-3,300,000 | $-2,000,000 |
| Net Non Operating Interest Income Expense | $-29,600,000 | $-23,700,000 | $-19,800,000 | $-19,400,000 |
| Interest Expense Non Operating | $31,600,000 | $26,400,000 | $24,100,000 | $20,700,000 |
| Operating Expense | $360,100,000 | $332,100,000 | $273,900,000 | $234,000,000 |
| General And Administrative Expense | $360,100,000 | $332,100,000 | $273,900,000 | $234,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $121,500,000 | $184,000,000 | $161,500,000 | $153,100,000 |
| Net Interest Income | $-29,600,000 | $-23,700,000 | $-19,800,000 | $-19,400,000 |
| Interest Income | $2,000,000 | $2,700,000 | $4,300,000 | $1,300,000 |
| Normalized Income | $144,833,300 | $205,471,260 | $172,159,832 | $159,973,000 |
| Net Income From Continuing And Discontinued Operation | $121,500,000 | $184,000,000 | $161,500,000 | $153,100,000 |
| Total Operating Income As Reported | $342,400,000 | $283,500,000 | $240,700,000 | $150,400,000 |
| Net Income Common Stockholders | $121,500,000 | $184,000,000 | $161,500,000 | $153,100,000 |
| Net Income | $121,500,000 | $184,000,000 | $161,500,000 | $153,100,000 |
| Net Income Including Noncontrolling Interests | $123,300,000 | $185,500,000 | $163,400,000 | $153,600,000 |
| Net Income Continuous Operations | $123,300,000 | $185,500,000 | $163,400,000 | $153,600,000 |
| Pretax Income | $186,500,000 | $254,000,000 | $214,600,000 | $125,300,000 |
| Special Income Charges | $-28,600,000 | $-28,200,000 | $-11,000,000 | $-5,000,000 |
| Interest Income Non Operating | $2,000,000 | $2,700,000 | $4,300,000 | $1,300,000 |
| Operating Income | $371,000,000 | $311,700,000 | $251,700,000 | $155,400,000 |
| Gross Profit | $731,100,000 | $643,800,000 | $525,600,000 | $389,400,000 |
| Earnings From Equity Interest | - | - | - | - |
| Average Dilution Earnings | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $2.26 | $3.42 | $3.03 | $2.90 |
| Basic EPS | $2.30 | $3.42 | $3.08 | $2.94 |
| Other | ||||
| Tax Effect Of Unusual Items | $-11,966,700 | $-7,928,740 | $-3,340,168 | $-1,827,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $333,100,000 | $387,500,000 | $308,800,000 | $209,200,000 |
| Total Unusual Items | $-35,300,000 | $-29,400,000 | $-14,000,000 | $-8,700,000 |
| Total Unusual Items Excluding Goodwill | $-35,300,000 | $-29,400,000 | $-14,000,000 | $-8,700,000 |
| Reconciled Depreciation | $79,700,000 | $77,700,000 | $56,100,000 | $54,500,000 |
| EBITDA (Bullshit earnings) | $297,800,000 | $358,100,000 | $294,800,000 | $200,500,000 |
| EBIT | $218,100,000 | $280,400,000 | $238,700,000 | $146,000,000 |
| Diluted Average Shares | $53,800,000 | $53,900,000 | $53,400,000 | $52,800,000 |
| Basic Average Shares | $52,800,000 | $53,801,170 | $52,400,000 | $52,100,000 |
| Diluted NI Availto Com Stockholders | $121,500,000 | $184,000,000 | $161,500,000 | $153,100,000 |
| Minority Interests | $-1,800,000 | $-1,500,000 | $-1,900,000 | $-500,000 |
| Tax Provision | $63,200,000 | $68,500,000 | $51,200,000 | $-28,300,000 |
| Gain On Sale Of Ppe | $-3,900,000 | $0 | $4,000,000 | $0 |
| Impairment Of Capital Assets | $4,100,000 | $0 | - | - |
| Restructuring And Mergern Acquisition | $20,600,000 | $28,200,000 | $15,000,000 | $5,000,000 |
| Gain On Sale Of Security | $-6,700,000 | $-1,200,000 | $-3,000,000 | $-3,700,000 |
| Selling General And Administration | $360,100,000 | $332,100,000 | $273,900,000 | $234,000,000 |
| Other Gand A | $360,100,000 | $332,100,000 | $273,900,000 | $234,000,000 |
| Write Off | - | - | $0 | $0 |
| Salaries And Wages | - | - | $3,300,000 | $2,000,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $705,400,000 | $529,600,000 | $328,400,000 | $346,100,000 |
| Total Assets | $2,674,600,000 | $1,917,600,000 | $1,851,500,000 | $1,565,900,000 |
| Total Non Current Assets | $1,258,500,000 | $956,400,000 | $957,500,000 | $719,500,000 |
| Other Non Current Assets | $163,200,000 | $118,300,000 | $97,500,000 | $74,600,000 |
| Non Current Deferred Assets | $85,300,000 | $67,000,000 | $75,100,000 | $83,700,000 |
| Non Current Deferred Taxes Assets | $85,300,000 | $67,000,000 | $75,100,000 | $83,700,000 |
| Goodwill And Other Intangible Assets | $489,100,000 | $380,600,000 | $419,200,000 | $246,700,000 |
| Other Intangible Assets | $197,000,000 | $146,700,000 | $188,300,000 | $81,100,000 |
| Current Assets | $1,416,100,000 | $961,200,000 | $894,000,000 | $846,400,000 |
| Other Current Assets | $105,500,000 | $69,800,000 | $53,100,000 | $56,400,000 |
| Inventory | $506,100,000 | $340,900,000 | $357,900,000 | $324,900,000 |
| Receivables | $731,000,000 | $478,900,000 | $422,900,000 | $398,000,000 |
| Accounts Receivable | $731,000,000 | $478,900,000 | $422,900,000 | $398,000,000 |
| Allowance For Doubtful Accounts Receivable | $-3,500,000 | $-1,800,000 | $-2,700,000 | $-2,200,000 |
| Gross Accounts Receivable | $734,500,000 | $480,700,000 | $425,600,000 | $400,200,000 |
| Cash Cash Equivalents And Short Term Investments | $73,500,000 | $71,600,000 | $60,100,000 | $67,100,000 |
| Cash And Cash Equivalents | $73,500,000 | $71,600,000 | $60,100,000 | $67,100,000 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Net Debt | $362,800,000 | $279,200,000 | $371,500,000 | $285,600,000 |
| Total Debt | $436,300,000 | $350,800,000 | $431,600,000 | $352,700,000 |
| Long Term Debt And Capital Lease Obligation | $384,900,000 | $296,700,000 | $399,900,000 | $329,300,000 |
| Long Term Debt | $384,900,000 | $296,700,000 | $399,900,000 | $329,300,000 |
| Current Debt And Capital Lease Obligation | $51,400,000 | $54,100,000 | $31,700,000 | $23,400,000 |
| Current Debt | $51,400,000 | $54,100,000 | $31,700,000 | $23,400,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,471,800,000 | $999,400,000 | $1,096,000,000 | $966,300,000 |
| Total Non Current Liabilities Net Minority Interest | $742,900,000 | $458,400,000 | $550,200,000 | $459,200,000 |
| Other Non Current Liabilities | $321,000,000 | $108,200,000 | $92,600,000 | $84,900,000 |
| Non Current Deferred Liabilities | $25,600,000 | $24,100,000 | $30,000,000 | $4,800,000 |
| Non Current Deferred Taxes Liabilities | $25,600,000 | $24,100,000 | $30,000,000 | $4,800,000 |
| Current Liabilities | $728,900,000 | $541,000,000 | $545,800,000 | $507,100,000 |
| Other Current Liabilities | $117,600,000 | $93,400,000 | $129,100,000 | $61,100,000 |
| Payables And Accrued Expenses | $464,800,000 | $290,800,000 | $283,400,000 | $332,800,000 |
| Payables | $464,800,000 | $290,800,000 | $283,400,000 | $332,800,000 |
| Accounts Payable | $464,800,000 | $290,800,000 | $283,400,000 | $332,800,000 |
| Equity | ||||
| Common Stock Equity | $1,194,500,000 | $910,200,000 | $747,600,000 | $592,800,000 |
| Total Equity Gross Minority Interest | $1,202,800,000 | $918,200,000 | $755,500,000 | $599,600,000 |
| Stockholders Equity | $1,194,500,000 | $910,200,000 | $747,600,000 | $592,800,000 |
| Gains Losses Not Affecting Retained Earnings | $-37,100,000 | $-181,300,000 | $-163,400,000 | $-161,100,000 |
| Other Equity Adjustments | $-37,100,000 | $-181,300,000 | $-163,400,000 | $-161,100,000 |
| Retained Earnings | $964,500,000 | $843,000,000 | $659,000,000 | $497,500,000 |
| Other | ||||
| Treasury Shares Number | $4,200,000 | $4,100,000 | $3,700,000 | $3,300,000 |
| Ordinary Shares Number | $52,800,000 | $52,374,000 | $52,400,000 | $52,100,000 |
| Share Issued | $57,000,000 | $56,474,000 | $56,100,000 | $55,400,000 |
| Tangible Book Value | $705,400,000 | $529,600,000 | $328,400,000 | $346,100,000 |
| Invested Capital | $1,630,800,000 | $1,261,000,000 | $1,179,200,000 | $945,500,000 |
| Working Capital | $687,200,000 | $420,200,000 | $348,200,000 | $339,300,000 |
| Total Capitalization | $1,579,400,000 | $1,206,900,000 | $1,147,500,000 | $922,100,000 |
| Minority Interest | $8,300,000 | $8,000,000 | $7,900,000 | $6,800,000 |
| Treasury Stock | $104,600,000 | $97,600,000 | $66,700,000 | $49,000,000 |
| Additional Paid In Capital | $336,100,000 | $310,800,000 | $283,700,000 | $270,800,000 |
| Capital Stock | $35,600,000 | $35,300,000 | $35,000,000 | $34,600,000 |
| Common Stock | $35,600,000 | $35,300,000 | $35,000,000 | $34,600,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $11,400,000 | $29,400,000 | $27,700,000 | $40,200,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $11,400,000 | $29,400,000 | $27,700,000 | $40,200,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $95,100,000 | $102,700,000 | $101,600,000 | $89,800,000 |
| Goodwill | $292,100,000 | $233,900,000 | $230,900,000 | $165,600,000 |
| Net PPE | $520,900,000 | $390,500,000 | $365,700,000 | $314,500,000 |
| Accumulated Depreciation | $-901,700,000 | $-889,400,000 | $-920,300,000 | $-960,300,000 |
| Gross PPE | $1,422,600,000 | $1,279,900,000 | $1,286,000,000 | $1,274,800,000 |
| Construction In Progress | $116,100,000 | $69,500,000 | $67,600,000 | $47,500,000 |
| Machinery Furniture Equipment | $996,300,000 | $936,300,000 | $921,400,000 | $946,900,000 |
| Buildings And Improvements | $291,100,000 | $257,700,000 | $280,700,000 | $264,000,000 |
| Land And Improvements | $19,100,000 | $16,400,000 | $16,300,000 | $16,400,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $51,900,000 | $51,700,000 | $85,600,000 | $56,700,000 |
| Work In Process | $95,300,000 | $65,900,000 | $64,500,000 | $49,900,000 |
| Raw Materials | $358,900,000 | $223,300,000 | $207,800,000 | $218,300,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $105,400,000 | $129,300,000 | $126,900,000 | $56,800,000 |
| Operating Activities | ||||
| Operating Cash Flow | $248,700,000 | $213,300,000 | $214,600,000 | $107,500,000 |
| Cash Flow From Continuing Operating Activities | $248,700,000 | $213,300,000 | $214,600,000 | $107,500,000 |
| Operating Gains Losses | $120,000,000 | - | $-4,000,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-143,300,000 | $-84,000,000 | $-87,700,000 | $-50,700,000 |
| Investing Cash Flow | $-321,300,000 | $-86,600,000 | $-283,400,000 | $-50,400,000 |
| Cash Flow From Continuing Investing Activities | $-321,300,000 | $-86,600,000 | $-283,400,000 | $-50,400,000 |
| Net Other Investing Changes | $4,400,000 | $800,000 | $2,500,000 | $300,000 |
| Capital Expenditure Reported | $-143,300,000 | $-84,000,000 | $-87,700,000 | $-50,700,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,000,000 | $-30,900,000 | $-17,700,000 | $-9,000,000 |
| Financing Cash Flow | $73,100,000 | $-113,600,000 | $62,700,000 | $-33,300,000 |
| Cash Flow From Continuing Financing Activities | $73,100,000 | $-113,600,000 | $62,700,000 | $-33,300,000 |
| Net Other Financing Charges | $1,400,000 | $-200,000 | $2,000,000 | $1,800,000 |
| Net Common Stock Issuance | $-7,000,000 | $-30,900,000 | $-17,700,000 | $-9,000,000 |
| Other | ||||
| Repayment Of Debt | $-745,900,000 | $-496,300,000 | $-260,400,000 | $-403,400,000 |
| Issuance Of Debt | $829,600,000 | $414,500,000 | $332,500,000 | $374,300,000 |
| Interest Paid Supplemental Data | $30,200,000 | $26,000,000 | $23,300,000 | $18,400,000 |
| Income Tax Paid Supplemental Data | $75,800,000 | $53,900,000 | $45,100,000 | $31,900,000 |
| End Cash Position | $73,700,000 | $71,900,000 | $60,300,000 | $67,200,000 |
| Beginning Cash Position | $71,900,000 | $60,300,000 | $67,200,000 | $45,400,000 |
| Effect Of Exchange Rate Changes | $1,300,000 | $-1,500,000 | $-800,000 | $-2,000,000 |
| Changes In Cash | $500,000 | $13,100,000 | $-6,100,000 | $23,800,000 |
| Common Stock Payments | $-7,000,000 | $-30,900,000 | $-17,700,000 | $-9,000,000 |
| Net Issuance Payments Of Debt | $78,700,000 | $-82,500,000 | $78,400,000 | $-26,100,000 |
| Net Short Term Debt Issuance | $-5,000,000 | $-700,000 | $6,300,000 | $3,000,000 |
| Net Long Term Debt Issuance | $83,700,000 | $-81,800,000 | $72,100,000 | $-29,100,000 |
| Long Term Debt Payments | $-745,900,000 | $-496,300,000 | $-260,400,000 | $-403,400,000 |
| Long Term Debt Issuance | $829,600,000 | $414,500,000 | $332,500,000 | $374,300,000 |
| Net Business Purchase And Sale | $-182,400,000 | $-3,400,000 | $-198,200,000 | $0 |
| Purchase Of Business | $-182,400,000 | $-3,400,000 | $-198,200,000 | $0 |
| Change In Working Capital | $-68,400,000 | $-89,700,000 | $-24,000,000 | $-52,400,000 |
| Change In Other Working Capital | $159,000,000 | $-44,500,000 | $58,300,000 | $10,300,000 |
| Change In Other Current Liabilities | $-14,400,000 | $-25,000,000 | $-24,800,000 | $-8,800,000 |
| Change In Other Current Assets | $-2,900,000 | $15,300,000 | $12,000,000 | $19,600,000 |
| Change In Payables And Accrued Expense | $137,600,000 | $12,100,000 | $-43,900,000 | $16,600,000 |
| Change In Accrued Expense | $-13,500,000 | $1,600,000 | $15,200,000 | $6,400,000 |
| Change In Payable | $151,100,000 | $10,500,000 | $-59,100,000 | $10,200,000 |
| Change In Account Payable | $151,100,000 | $10,500,000 | $-59,100,000 | $10,200,000 |
| Change In Inventory | $-125,100,000 | $13,600,000 | $-17,300,000 | $-49,400,000 |
| Change In Receivables | $-222,600,000 | $-61,200,000 | $-8,300,000 | $-40,700,000 |
| Changes In Account Receivables | $-222,600,000 | $-61,200,000 | $-8,300,000 | $-40,700,000 |
| Other Non Cash Items | $7,000,000 | $6,900,000 | $6,100,000 | $4,800,000 |
| Stock Based Compensation | $22,100,000 | $26,400,000 | $10,800,000 | $6,600,000 |
| Asset Impairment Charge | $4,100,000 | $0 | $0 | $0 |
| Deferred Tax | $-39,100,000 | $6,500,000 | $6,200,000 | $-59,600,000 |
| Deferred Income Tax | $-39,100,000 | $6,500,000 | $6,200,000 | $-59,600,000 |
| Depreciation Amortization Depletion | $79,700,000 | $77,700,000 | $56,100,000 | $54,500,000 |
| Depreciation And Amortization | $79,700,000 | $77,700,000 | $56,100,000 | $54,500,000 |
| Amortization Cash Flow | $21,000,000 | $27,400,000 | $9,200,000 | $8,000,000 |
| Amortization Of Intangibles | $21,000,000 | $27,400,000 | $9,200,000 | $8,000,000 |
| Depreciation | $58,700,000 | $50,300,000 | $46,900,000 | $46,500,000 |
| Pension And Employee Benefit Expense | $116,100,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $123,300,000 | $185,500,000 | $163,400,000 | $153,600,000 |
| Net Investment Purchase And Sale | - | - | $3,300,000 | $0 |
| Sale Of Investment | - | - | $3,300,000 | $3,400,000 |
| Purchase Of Investment | - | - | $0 | $-3,400,000 |
| Sale Of Business | - | - | - | - |
| Net PPE Purchase And Sale | - | - | - | - |
| Purchase Of PPE | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-21