Welcome to our dedicated page for Modine Manf SEC filings (Ticker: MOD), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Modine Manufacturing Co. SEC filings document material-event disclosures for a thermal management manufacturer with common stock listed on the New York Stock Exchange under MOD. The record includes Form 8-K and 8-K/A reports covering operating results, earnings-call materials, amendments to credit agreements, capital-structure disclosures, and written communications related to portfolio transactions.
Modine filings also address governance and management matters, including board and executive transition disclosures and related compensation arrangements. These documents provide formal reporting on financing arrangements involving Modine and Airedale International Air Conditioning Limited as borrowers, segment-related transaction matters, shareholder voting topics, and the company’s registered common stock.
Modine Manufacturing Company reports fiscal 2026 net sales of $3.2 billion, up 23% from $2.6 billion in fiscal 2025, driven mainly by its Climate Solutions segment and strong data center demand. Operating income rose to $342 million, an increase of $59 million, primarily from higher gross profit.
The company is reshaping its portfolio around climate solutions and data centers, applying 80/20 principles and making three HVAC acquisitions: AbsolutAire, L.B. White and Climate by Design. It plans a Reverse Morris Trust with Gentherm to spin off and combine its Performance Technologies segment, aiming to become a pure-play data center and commercial HVAC&R company.
Data Centers grew to 35% of fiscal 2026 sales and Modine signed a long-term capacity agreement with a strategic data center customer, receiving a $165 million upfront deposit and expecting to sell more than $4 billion of data center cooling products during calendar 2027–2029. Fiscal 2026 R&D spending was $29 million, and environmental remediation liabilities totaled $13 million. The company ended the year with about 13,200 employees, a recordable incident rate of 1.4, and outstanding debt of $436 million.
Modine Manufacturing Company reported strong fourth quarter and fiscal 2026 results, marking a fourth straight year of record revenue, adjusted EBITDA and adjusted earnings per share. Fourth quarter net sales rose 47% to $954.4 million, driven mainly by Climate Solutions growth from data center customers and acquisitions. Quarterly adjusted EBITDA increased 40% to $146.1 million, and diluted EPS grew to $1.36 with adjusted EPS of $1.71.
For fiscal 2026, net sales increased 23% to $3,181.1 million. Adjusted EBITDA rose 20% to $471.0 million, and adjusted EPS improved to $5.02, although GAAP EPS declined to $2.26 due to a non‑cash $116.1 million pension termination charge. Net cash from operating activities was $248.7 million and free cash flow was $105.4 million. Net debt increased to $362.8 million, reflecting investments in acquisitions and capacity expansion.
Management highlighted three Climate Solutions acquisitions, the largest capacity expansion in company history for data center products, and a landmark $4 billion long‑term chiller sales agreement with a major hyperscale customer. For fiscal 2027, Modine targets net sales growth of +20% to 35% and adjusted EBITDA of $650 to $680 million, implying a fifth consecutive year of record results and supported by a strong Data Centers order book and the pending spin‑off of the Performance Technologies business.
Modine Manufacturing Company reported strong fourth quarter and fiscal 2026 results, marking a fourth straight year of record revenue, adjusted EBITDA and adjusted earnings per share. Fourth quarter net sales rose 47% to $954.4 million, driven mainly by Climate Solutions growth from data center customers and acquisitions. Quarterly adjusted EBITDA increased 40% to $146.1 million, and diluted EPS grew to $1.36 with adjusted EPS of $1.71.
For fiscal 2026, net sales increased 23% to $3,181.1 million. Adjusted EBITDA rose 20% to $471.0 million, and adjusted EPS improved to $5.02, although GAAP EPS declined to $2.26 due to a non‑cash $116.1 million pension termination charge. Net cash from operating activities was $248.7 million and free cash flow was $105.4 million. Net debt increased to $362.8 million, reflecting investments in acquisitions and capacity expansion.
Management highlighted three Climate Solutions acquisitions, the largest capacity expansion in company history for data center products, and a landmark $4 billion long‑term chiller sales agreement with a major hyperscale customer. For fiscal 2027, Modine targets net sales growth of +20% to 35% and adjusted EBITDA of $650 to $680 million, implying a fifth consecutive year of record results and supported by a strong Data Centers order book and the pending spin‑off of the Performance Technologies business.
Roth Erin Jennifer reported acquisition or exercise transactions in this Form 4 filing.
Modine Manufacturing reported that VP, GC and CCO Erin Jennifer Roth received a grant of 668 restricted stock units as equity compensation. The units vest 33% on May 20, 2027, 33% on May 20, 2028, and 34% on May 20, 2029, each convertible into one share of MOD common stock, bringing her direct holdings to 4,535 shares.
Patten Jeremy Michael reported acquisition or exercise transactions in this Form 4 filing.
MODINE MANUFACTURING CO executive Jeremy Michael Patten, President of Performance Technologies, reported receiving an equity award of 583 shares of common stock in the form of restricted stock units. This is a compensation-related grant at no cash cost to him, not an open-market trade.
The restricted stock units will vest over three years, with 33% vesting on May 20, 2027, another 33% on May 20, 2028, and the remaining 34% on May 20, 2029. After this award, his direct holdings total 3,377 shares of MOD common stock.
Lucareli Michael B reported acquisition or exercise transactions in this Form 4 filing.
MODINE MANUFACTURING CO EVP and CFO Michael B. Lucareli received an award of 1,306 restricted stock units of common stock as compensation. These units vest over three years, with 33% on May 20, 2027, 33% on May 20, 2028, and 34% on May 20, 2029. Each unit represents a contingent right to receive one share of MOD common stock. After this award, he holds 55,969 shares in total, including 971 units held in his Modine 401(k) Retirement Plan account. This is a routine equity compensation grant, not an open-market purchase.
Laszlo Arthur Jr. reported acquisition or exercise transactions in this Form 4 filing.
MODINE MANUFACTURING CO President, Data Centers Arthur Laszlo Jr. received an equity award of 591 shares of common stock in the form of restricted stock units. The award was granted at no cash cost to him and is part of his compensation.
The restricted stock units will vest over three years, with 33% vesting on May 20, 2027, another 33% on May 20, 2028, and the remaining 34% on May 20, 2029. Each unit represents a right to receive one share of MOD common stock when it vests. After this grant, he directly holds 7,796 shares.
Brinker Neil David reported acquisition or exercise transactions in this Form 4 filing.
MODINE MANUFACTURING CO President and CEO Neil David Brinker received an equity award of 5,534 restricted stock units. These units vest 33% on 5/20/2027, 33% on 5/20/2028, and 34% on 5/20/2029. Each unit represents a contingent right to receive one share of MOD common stock.
After this award, Brinker directly holds 240,964 shares of Modine common stock. This filing reflects a compensation-related grant rather than an open-market purchase or sale.
MODINE MANUFACTURING CO reported that VP and Chief Human Resources Officer Brian Jon Agen received an equity compensation award. He acquired 556 restricted stock units of Modine common stock at no cash cost as a grant or award.
The award will vest over time, with 33% vesting on May 20, 2027, another 33% on May 20, 2028, and the remaining 34% on May 20, 2029. After this grant, Agen holds a total of 90,183 shares and units, including 1,474 units of Modine common stock in his Modine 401(k) Retirement Plan account.
Modine Manufacturing executive Eric S. McGinnis reported a small share disposition related to taxes. On May 16, 2026, he disposed of 463 shares of common stock in a private transaction to cover tax withholding, at $271.26 per share. After this tax-withholding event, he directly holds 44,127 shares of Modine common stock.
MODINE MANUFACTURING CO EVP and CFO Michael B. Lucareli reported a tax-related share disposition. He disposed of 915 shares of common stock in a private transaction at $271.26 per share to cover tax withholding obligations.
After this transaction, he holds 54,663 common shares directly, which includes 971 units of Modine common stock in his Modine 401(k) Retirement Plan account.