Welcome to our dedicated page for MODINE MANUFACTURING CO 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 CO vice president, general counsel and chief compliance officer Erin Jennifer Roth reported routine equity compensation and related tax withholding. She received 5,249 shares of common stock as a grant at no cost, issued in settlement of Performance Stock for the 2024–2026 performance period. In a separate private transaction, 2,221 common shares were disposed of to cover tax withholding obligations. After these transactions, she directly holds 7,563 shares of common stock.
MODINE MANUFACTURING CO executive Eric S. McGinnis, President of Commercial HVAC, reported routine equity compensation and related tax withholding. He received 39,575 shares of common stock at no cost, issued in settlement of Performance Stock for the 2024–2026 period, and 15,573 shares were disposed of in a private transaction to cover tax withholding. Following these transactions, he directly holds 68,129 common shares.
Modine Manufacturing’s EVP and CFO Michael B. Lucareli reported compensation‑related stock transactions. He received 73,873 shares of common stock as a grant in settlement of Performance Stock for the 2024–2026 period. To cover associated tax withholding, 34,721 shares were disposed of in a private transaction, not an open‑market sale. After these events, he directly holds 95,121 shares of Modine common stock, including 971 units in his Modine 401(k) Retirement Plan account.
Modine Manufacturing’s President, Data Centers, Arthur Laszlo Jr., reported equity compensation and related tax withholding transactions. He received 10,838 shares of common stock as a grant or award, issued in settlement of Performance Stock for the 2024–2026 performance period. To cover tax withholding obligations, 4,753 shares were disposed of in a private transaction rather than sold on the open market. After these transactions, he directly owns 13,881 shares of Modine common stock.
MODINE MANUFACTURING CO President and CEO Neil David Brinker reported equity compensation and related tax withholding in a new Form 4. On May 26, 2026, he acquired 215,464 shares of common stock at $0.00 per share as a grant tied to Performance Stock for the 2024–2026 period.
On the same date, 87,517 shares of common stock were disposed of in a private transaction to cover tax withholding obligations, a non‑market, tax-related event rather than an open-market sale. Following these transactions, Brinker directly holds 368,911 shares of Modine Manufacturing common stock.
MODINE MANUFACTURING CO vice president and chief human resources officer Brian Jon Agen reported compensation-related share activity in company common stock. On May 26, 2026, he received a grant of 28,318 shares at $0.00 per share, issued in settlement of Performance Stock for the 2024–2026 performance period. On the same date, 13,310 shares were disposed of in a private transaction to cover tax withholding obligations, rather than as an open-market sale. After these transactions, Agen directly owned 105,191 shares of common stock, which includes 1,474 units held in his Modine 401(k) Retirement Plan account.
Modine Manufacturing Company provided excerpts from its May 27, 2026 earnings call outlining progress on the planned spin-off and Reverse Morris Trust merger of Performance Technologies with Gentherm and preliminary fiscal 2027 guidance. Management said Gentherm's Form S-4 filing and receipt of an IRS determination letter are key milestones and the transaction remains on track to close before year-end, subject to required approvals. The company reported commodity and tariff pressures this quarter but expects recovery via contractual pass-throughs (typically a three- to six-month lag). For fiscal 2027, Modine guides total company sales growth of 20% to 35%, Data Center sales growth of 60% to 80%, Performance Technologies sales flat to up 5%, adjusted EBITDA of $650 million to $680 million (greater than 40% growth implied), and free cash flow of 4% to 6% of sales. Management expects sequential margin and earnings improvement driven by Data Center trends and material cost recovery plans.
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.
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.