MOD · trading date Oct 12, 2026 · previous close $181.44 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.18B
Net income
$121.50M
Total assets
$2.67B
Total liabilities
$1.47B
Stockholders' equity
$1.19B
Cash & equivalents
$73.50M
Operating income
$342.40M
Operating cash flow
$248.70M
Capital expenditures
$143.30M
Fiscal year 2026, via 10-K filed 2026-05-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
10.8%
Net margin
3.8%
Free cash flow
$105.40M
Free cash flow margin
3.3%
Liabilities / assets
55.0%
Equity / assets
44.7%
CapEx / revenue
4.5%
Operating cash flow / net income
2.05×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Racine, WI 53403
1500 DEKOVEN AVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:02 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.