MODMEDIUM SIGNALFINANCIAL10-K

MOD reported solid financial growth with gross profit expanding 22.5% while reducing R&D expenses and strengthening its balance sheet position.

The company demonstrates healthy operational leverage with gross profit growth outpacing the increase in SG&A expenses, suggesting effective cost management and pricing power. However, the 16.9% reduction in R&D spending may raise questions about future innovation investments in a technology-driven thermal management business.

Comparing 2025-05-21 vs 2024-05-22View on EDGAR →
FINANCIAL ANALYSIS

MOD delivered strong financial performance with gross profit growing 22.5% to $643.8M while operating income increased 17.8% to $283.5M. The company reduced R&D expenses by 16.9% even as SG&A costs rose 21.2%, indicating selective cost management priorities. Balance sheet strength improved notably with stockholders' equity rising 21.7% and cash position growing 19.1%, reflecting solid capital allocation and earnings retention.

FINANCIAL STATEMENT CHANGES
Gross Profit
P&L
+22.5%
$525.6M$643.8M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Stockholders Equity
Balance Sheet
+21.7%
$747.6M$910.2M

Equity base grew 21.7% — retained earnings accumulation or equity issuance strengthening the balance sheet.

SG&A Expense
P&L
+21.2%
$273.9M$332.1M

SG&A increased modestly — likely reflects growth-related hiring or sales expansion investment.

Cash & Equivalents
Balance Sheet
+19.1%
$60.1M$71.6M

Cash grew 19.1% — improving liquidity position supports investment and shareholder returns.

Operating Income
P&L
+17.8%
$240.7M$283.5M

Operating income improving — cost discipline or growing revenue base absorbing fixed costs.

R&D Expense
P&L
-16.9%
$42.0M$34.9M

R&D spending cut 16.9% — could signal cost discipline or concerning reduction in innovation investment.

Net Income
P&L
+13.9%
$161.5M$184.0M

Net income grew 13.9% — bottom-line growth signals improving overall business health.

Accounts Receivable
Balance Sheet
+13.2%
$422.9M$478.9M

Receivables grew 13.2% — monitor days sales outstanding for collection efficiency.

LANGUAGE CHANGES
NEW — 2025-05-21
PRIOR — 2024-05-22
ADDED
The aggregate market value of these shares was approximately $ 6.12 billion based upon the market price of $132.79 per share on September 30, 2024, the last business day of our most recently completed second fiscal quarter.
For more than 100 years, we have been a trusted leader in designing, engineering, testing, and manufacturing mission-critical thermal solutions.
Our technologies heat, cool, and ventilate, with systems that drive performance, efficiency, and reliability for our customers.
Our technologies support our mission to improve indoor air quality, lower harmful emissions, enable cleaner running vehicles, and use environmentally friendly refrigerants.
We help customers across industries solve complex thermal management challenges and meet increasingly stringent indoor and outdoor air, energy, and water standards.
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REMOVED
The aggregate market value of these shares was approximately $ 2.35 billion based upon the market price of $45.75 per share on September 29, 2023, the last business day of our most recently completed second fiscal quarter.
Building on more than 100 years of excellence in thermal management, we provide trusted products and technologies that help improve our world.
Our broad portfolio of systems and solutions support our mission of improving indoor air quality, conserving natural resources, lowering harmful emissions, enabling cleaner running vehicles, and using environmentally friendly refrigerants.
We sell innovative and environmentally responsible thermal management products and solutions to diversified customers in a wide array of commercial, industrial, and building heating, ventilating, air conditioning, and refrigeration ( HVAC R ) markets.
We partner with our customers across industries to provide sustainable systems, services, and components to solve complex heat transfer challenges.
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