MODINE MANUFACTURING CO 8K

Modine Manufacturing Company furnished an investor presentation reporting strong Q1 FY27 results and reaffirmed its robust fiscal 2027 growth outlook while noting continued execution on the planned Reverse Morris Trust spin-off and merger of its Performance Technologies business with Gentherm.

Modine Manufacturing Company reported its first quarter fiscal 2027 results, highlighting strong year-over-year net sales growth to $874.1 million driven primarily by its Data Centers and Commercial HVAC segments, modest adjusted EBITDA growth to $106.5 million and a 44% increase in adjusted EPS to $1.53, while also discussing supply chain and margin pressures in Data Centers, negative free cash flow due to working capital and tax timing, a modest increase in net debt to $433 million with low leverage of 0.9x, and reaffirming its full-year fiscal 2027 guidance for 20–35% net sales growth and 38–44% adjusted EBITDA growth, including continued progress toward the planned Reverse Morris Trust spin-off and merger of its Performance Technologies segment with Gentherm expected to close in calendar Q4.

Filing Facts

CIK

67347

Ticker

-

Form

8K

Source Type

sec

Accession

0001104659-26-088230

Alert Tier

7