$MOD Balance Sheet | Understand Stock

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$MOD

$289.00 -$13.03 (4.31%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$73.50M 2.65% YoY	$98.70M 17.78% YoY	$83.80M 6.62% YoY	$124.5M 70.78% YoY	$71.60M 19.13% YoY	$83.80M -44.02% YoY	$78.60M -34.61% YoY	$72.90M -21.19% YoY	$60.10M -10.43% YoY	$149.7M 82.12% YoY	$120.2M 71.47% YoY	$92.50M 57.58% YoY	$67.10M 48.45% YoY	$82.20M 34.53% YoY	$70.10M 25.18% YoY	$58.70M 19.8% YoY	$45.20M 19.58% YoY	$61.10M -16.19% YoY	$56.00M -10.4% YoY
Cash & Equivalents	$73.50M 2.65% YoY	$98.70M 17.78% YoY	$83.80M 6.62% YoY	$124.5M 70.78% YoY	$71.60M 19.13% YoY	$83.80M -44.02% YoY	$78.60M -34.61% YoY	$72.90M -21.19% YoY	$60.10M -10.43% YoY	$149.7M 82.12% YoY	$120.2M 71.47% YoY	$92.50M 57.58% YoY	$67.10M 48.45% YoY	$82.20M 34.53% YoY	$70.10M 25.18% YoY	$58.70M 19.8% YoY	$45.20M 19.58% YoY	$61.10M -16.19% YoY	$56.00M -10.4% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$105.5M 51.15% YoY	$93.00M 49.76% YoY	$80.30M 47.07% YoY	$79.50M 50.57% YoY	$69.80M 31.45% YoY	$62.10M -1.11% YoY	$54.60M -10.34% YoY	$52.80M 26.62% YoY	$53.10M -5.85% YoY	$62.80M -2.79% YoY	$60.90M -3.18% YoY	$41.70M -28.84% YoY	$56.40M -11.46% YoY	$64.60M 21.66% YoY	$62.90M -39.87% YoY	$58.60M -47.3% YoY	$63.70M 77.44% YoY	$53.10M -58.29% YoY	$104.6M 158.91% YoY
Inventory	$506.1M 48.46% YoY	$542.9M 61.24% YoY	$528.8M 44.28% YoY	$434.8M 24.23% YoY	$340.9M -4.75% YoY	$336.7M -1.35% YoY	$366.5M 14.0% YoY	$350.0M 4.95% YoY	$357.9M 10.16% YoY	$341.3M 8.83% YoY	$321.5M 9.47% YoY	$333.5M 7.3% YoY	$324.9M 15.54% YoY	$313.6M 12.77% YoY	$293.7M 18.0% YoY	$310.8M 35.66% YoY	$281.2M 43.76% YoY	$278.1M 45.91% YoY	$248.9M 23.4% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$731.0M 52.64% YoY	$569.1M 34.54% YoY	$559.0M 23.43% YoY	$516.6M 17.92% YoY	$478.9M 13.24% YoY	$423.0M 16.08% YoY	$452.9M 20.13% YoY	$438.1M 2.74% YoY	$422.9M 6.26% YoY	$364.4M 4.89% YoY	$377.0M 10.72% YoY	$426.4M 20.62% YoY	$398.0M 8.3% YoY	$347.4M 12.32% YoY	$340.5M 18.56% YoY	$353.5M 17.17% YoY	$367.5M 37.18% YoY	$309.3M 29.63% YoY	$287.2M -7.89% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.416B 47.33% YoY	$1.304B 43.96% YoY	$1.252B 31.42% YoY	$1.155B 26.44% YoY	$961.2M 7.52% YoY	$905.6M -1.37% YoY	$952.6M 6.08% YoY	$913.8M 2.2% YoY	$894.0M 5.62% YoY	$918.2M 13.67% YoY	$898.0M 17.05% YoY	$894.1M 14.39% YoY	$846.4M 11.72% YoY	$807.8M 15.14% YoY	$767.2M 10.12% YoY	$781.6M 13.11% YoY	$757.6M 17.49% YoY	$701.6M 11.47% YoY	$696.7M 13.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$520.9M 33.39% YoY	$479.6M 35.17% YoY	$457.0M 22.23% YoY	$425.9M 17.1% YoY	$390.5M 6.78% YoY	$354.8M 11.82% YoY	$373.9M 23.07% YoY	$363.7M -1.09% YoY	$365.7M 16.28% YoY	$317.3M 5.42% YoY	$303.8M 4.33% YoY	$367.7M 22.77% YoY	$314.5M -0.29% YoY	$301.0M -5.38% YoY	$291.2M 9.51% YoY	$299.5M 10.27% YoY	$315.4M 16.86% YoY	$318.1M 4.23% YoY	$265.9M -39.44% YoY
Goodwill	$292.1M 24.88% YoY	$293.4M 26.14% YoY	$290.7M 20.77% YoY	$268.2M 12.97% YoY	$233.9M 1.3% YoY	$232.6M 39.53% YoY	$240.7M 46.5% YoY	$237.4M 43.36% YoY	$230.9M 39.43% YoY	$166.7M 1.15% YoY	$164.3M 2.11% YoY	$165.6M 0.61% YoY	$165.6M -1.49% YoY	$164.8M -2.77% YoY	$160.9M -5.41% YoY	$164.6M -3.97% YoY	$168.1M -1.52% YoY	$169.5M -1.68% YoY	$170.1M 0.41% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$163.2M 37.95% YoY	$159.2M 29.85% YoY	$130.2M 9.14% YoY	$121.1M 6.41% YoY	$118.3M 21.33% YoY	$122.6M 32.25% YoY	$119.3M 45.31% YoY	$113.8M 12.23% YoY	$97.50M 30.7% YoY	$92.70M 42.62% YoY	$82.10M 23.09% YoY	$101.4M 51.57% YoY	$74.60M 9.06% YoY	$65.00M -7.28% YoY	$66.70M 57.68% YoY	$66.90M 66.0% YoY	$68.40M 3.32% YoY	$70.10M 79.74% YoY	$42.30M -64.18% YoY
Total Long-Term Assets	$1.259B 31.59% YoY	$1.179B 27.59% YoY	$1.134B 17.76% YoY	$1.073B 12.65% YoY	$956.4M -0.11% YoY	$924.2M 26.05% YoY	$963.0M 36.19% YoY	$952.6M 33.45% YoY	$957.5M 33.08% YoY	$733.2M 14.71% YoY	$707.1M 13.14% YoY	$713.8M 11.01% YoY	$719.5M 7.48% YoY	$639.2M -5.97% YoY	$625.0M -0.05% YoY	$643.0M 1.12% YoY	$669.4M 5.93% YoY	$679.8M 0.37% YoY	$625.3M -30.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.416B 47.33% YoY	$1.304B 43.96% YoY	$1.252B 31.42% YoY	$1.155B 26.44% YoY	$961.2M 7.52% YoY	$905.6M -1.37% YoY	$952.6M 6.08% YoY	$913.8M 2.2% YoY	$894.0M 5.62% YoY	$918.2M 13.67% YoY	$898.0M 17.05% YoY	$894.1M 14.39% YoY	$846.4M 11.72% YoY	$807.8M 15.14% YoY	$767.2M 10.12% YoY	$781.6M 13.11% YoY	$757.6M 17.49% YoY	$701.6M 11.47% YoY	$696.7M 13.03% YoY
Total Long-Term Assets	$1.259B	$1.179B	$1.134B	$1.073B	$956.4M	$924.2M	$963.0M	$952.6M	$957.5M	$733.2M	$707.1M	$713.8M	$719.5M	$639.2M	$625.0M	$643.0M	$669.4M	$679.8M	$625.3M
Total Assets	$2.675B 39.48% YoY	$2.483B 35.69% YoY	$2.386B 24.55% YoY	$2.229B 19.4% YoY	$1.918B 3.57% YoY	$1.830B 10.8% YoY	$1.916B 19.34% YoY	$1.866B 16.08% YoY	$1.852B 18.24% YoY	$1.651B 14.13% YoY	$1.605B 15.29% YoY	$1.608B 12.87% YoY	$1.566B 9.73% YoY	$1.447B 4.75% YoY	$1.392B 5.31% YoY	$1.425B 7.36% YoY	$1.427B 11.77% YoY	$1.381B 5.72% YoY	$1.322B -12.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$464.8M 59.83% YoY	$390.3M 59.96% YoY	$395.8M 34.12% YoY	$340.0M 23.95% YoY	$290.8M 2.61% YoY	$244.0M -4.43% YoY	$295.1M 7.35% YoY	$274.3M -13.61% YoY	$283.4M -14.84% YoY	$255.3M -15.52% YoY	$274.9M -11.06% YoY	$317.5M -0.31% YoY	$332.8M 2.15% YoY	$302.2M 2.3% YoY	$309.1M 22.42% YoY	$318.5M 22.5% YoY	$325.8M 39.29% YoY	$295.4M 47.26% YoY	$252.5M 12.47% YoY
Accrued Expenses	$121.4M 0.58% YoY	$109.8M 1.39% YoY	$107.3M -1.65% YoY	$98.00M -4.58% YoY	$120.7M 3.25% YoY	$108.3M 16.95% YoY	$109.1M 20.95% YoY	$102.7M 9.84% YoY	$116.9M 15.06% YoY	$92.60M -0.86% YoY	$90.20M -6.91% YoY	$93.50M -8.6% YoY	$101.6M 3.89% YoY	$93.40M 21.46% YoY	$96.90M 27.67% YoY	$102.3M 27.08% YoY	$97.80M 25.87% YoY	$76.90M 2.12% YoY	$75.90M -13.45% YoY
Deferred Revenue	$23.90M -28.01% YoY	N/A	N/A	N/A	$33.20M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$7.500M -19.35% YoY	$1.200M -50.0% YoY	$12.40M -11.43% YoY	$0.00 -100.0% YoY	$9.300M -22.5% YoY	$2.400M N/A	$14.00M 13900.0% YoY	$4.300M -46.25% YoY	$12.00M 224.32% YoY	$0.00 -100.0% YoY	$100.0K -99.33% YoY	$8.000M 23.08% YoY	$3.700M -51.95% YoY	$11.30M N/A	$14.90M 7350.0% YoY	$6.500M 983.33% YoY	$7.700M 450.0% YoY	$0.00 -100.0% YoY	$200.0K -98.83% YoY
Long-Term Debt Due	$43.90M -18.85% YoY	$43.90M 14.32% YoY	$43.90M -5.18% YoY	$45.00M 49.01% YoY	$54.10M 174.62% YoY	$38.40M 94.92% YoY	$46.30M 136.22% YoY	$30.20M 53.3% YoY	$19.70M -15.81% YoY	$19.70M 0.51% YoY	$19.60M -45.86% YoY	$19.70M -8.37% YoY	$23.40M 7.83% YoY	$19.60M -10.09% YoY	$36.20M 66.06% YoY	$21.50M -1.83% YoY	$21.70M -0.91% YoY	$21.80M -0.91% YoY	$21.80M 61.48% YoY
Total Short-Term Liabilities	$728.9M 34.73% YoY	$596.2M 23.31% YoY	$625.9M 16.58% YoY	$561.9M 10.54% YoY	$541.0M -0.88% YoY	$483.5M 1.68% YoY	$536.9M 8.88% YoY	$508.3M 0.32% YoY	$545.8M 7.63% YoY	$475.5M 2.06% YoY	$493.1M 1.36% YoY	$506.7M 2.1% YoY	$507.1M 2.55% YoY	$465.9M 7.33% YoY	$486.5M 7.16% YoY	$496.3M 6.05% YoY	$494.5M 5.39% YoY	$434.1M 3.11% YoY	$454.0M 15.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$384.9M 29.73% YoY	$570.7M 72.94% YoY	$525.8M 46.42% YoY	$482.1M 18.83% YoY	$296.7M -25.81% YoY	$330.0M 5.26% YoY	$359.1M 11.21% YoY	$405.7M 22.94% YoY	$399.9M 21.44% YoY	$313.5M -12.65% YoY	$322.9M -3.44% YoY	$330.0M -8.38% YoY	$329.3M -5.48% YoY	$358.9M -2.68% YoY	$334.4M -8.86% YoY	$360.2M 3.33% YoY	$348.4M 11.95% YoY	$368.8M 7.84% YoY	$366.9M -1.85% YoY
Other Long-Term Liabilities	$321.0M 196.67% YoY	$151.1M 39.01% YoY	$119.5M 14.14% YoY	$110.8M 6.85% YoY	$108.2M 16.85% YoY	$108.7M 20.24% YoY	$104.7M 33.21% YoY	$103.7M -14.58% YoY	$92.60M 9.07% YoY	$90.40M 24.35% YoY	$78.60M 6.79% YoY	$121.4M 69.08% YoY	$84.90M 16.46% YoY	$72.70M -1.62% YoY	$73.60M -43.86% YoY	$71.80M -47.55% YoY	$72.90M -3.7% YoY	$73.90M -60.9% YoY	$131.1M -39.39% YoY
Total Long-Term Liabilities	$321.0M 196.67% YoY	$151.1M 39.01% YoY	$119.5M 14.14% YoY	$110.8M 6.85% YoY	$108.2M 16.85% YoY	$108.7M 20.24% YoY	$104.7M 33.21% YoY	$103.7M -77.03% YoY	$92.60M 9.07% YoY	$90.40M 24.35% YoY	$78.60M 6.79% YoY	$451.4M 528.69% YoY	$84.90M 16.46% YoY	$72.70M -1.62% YoY	$73.60M -85.22% YoY	$71.80M -85.21% YoY	$72.90M -3.7% YoY	$73.90M -86.08% YoY	$498.0M -15.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$728.9M 34.73% YoY	$596.2M 23.31% YoY	$625.9M 16.58% YoY	$561.9M 10.54% YoY	$541.0M -0.88% YoY	$483.5M 1.68% YoY	$536.9M 8.88% YoY	$508.3M 0.32% YoY	$545.8M 7.63% YoY	$475.5M 2.06% YoY	$493.1M 1.36% YoY	$506.7M 2.1% YoY	$507.1M 2.55% YoY	$465.9M 7.33% YoY	$486.5M 7.16% YoY	$496.3M 6.05% YoY	$494.5M 5.39% YoY	$434.1M 3.11% YoY	$454.0M 15.96% YoY
Total Long-Term Liabilities	$321.0M 196.67% YoY	$151.1M 39.01% YoY	$119.5M 14.14% YoY	$110.8M 6.85% YoY	$108.2M 16.85% YoY	$108.7M 20.24% YoY	$104.7M 33.21% YoY	$103.7M -77.03% YoY	$92.60M 9.07% YoY	$90.40M 24.35% YoY	$78.60M 6.79% YoY	$451.4M 528.69% YoY	$84.90M 16.46% YoY	$72.70M -1.62% YoY	$73.60M -85.22% YoY	$71.80M -85.21% YoY	$72.90M -3.7% YoY	$73.90M -86.08% YoY	$498.0M -15.61% YoY
Total Liabilities	$1.472B 47.27% YoY	$1.353B 39.99% YoY	$1.325B 26.39% YoY	$1.210B 13.05% YoY	$999.4M -8.81% YoY	$966.6M 5.5% YoY	$1.048B 12.58% YoY	$1.070B 10.32% YoY	$1.096B 13.42% YoY	$916.2M -3.1% YoY	$931.1M -1.1% YoY	$970.0M -0.77% YoY	$966.3M -0.27% YoY	$945.5M 0.18% YoY	$941.5M -2.44% YoY	$977.5M 1.1% YoY	$968.9M 5.25% YoY	$943.8M -2.22% YoY	$965.0M -3.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$964.5M 14.41% YoY	$891.2M 12.33% YoY	$938.6M 24.75% YoY	$894.2M 26.6% YoY	$843.0M 27.92% YoY	$793.4M 25.3% YoY	$752.4M 27.79% YoY	$706.3M 30.24% YoY	$659.0M 32.46% YoY	$633.2M 55.35% YoY	$588.8M 53.69% YoY	$542.3M 51.18% YoY	$497.5M 44.45% YoY	$407.6M 21.31% YoY	$383.1M N/A	$358.7M N/A	$344.4M 32.87% YoY	$336.0M N/A	N/A
Common Stock	$35.60M 0.85% YoY	$35.50M 0.57% YoY	$35.50M 0.85% YoY	$35.40M 0.85% YoY	$35.30M 0.86% YoY	$35.30M 0.86% YoY	$35.20M 1.15% YoY	$35.10M 1.15% YoY	$35.00M 1.16% YoY	$35.00M 1.16% YoY	$34.80M 1.16% YoY	$34.70M 1.17% YoY	$34.60M 1.17% YoY	$34.60M 1.17% YoY	$34.40M N/A	$34.30M N/A	$34.20M 0.88% YoY	$34.20M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$46.10M 16.12% YoY	$43.30M N/A	$41.70M N/A	$40.00M 4.71% YoY	$39.70M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.200M 14.29% YoY	$3.100M 14.81% YoY	$3.000M N/A	$2.800M 3.7% YoY	$2.800M N/A	$2.700M N/A
Shareholders Equity	$1.195B 31.23% YoY	$1.122B 31.19% YoY	$1.054B 22.67% YoY	$1.012B 28.3% YoY	$910.2M 21.75% YoY	$855.1M 17.56% YoY	$858.8M 28.76% YoY	$788.4M 23.59% YoY	$747.6M 26.11% YoY	$727.4M 46.98% YoY	$667.0M 49.92% YoY	$637.9M 44.75% YoY	$592.8M 31.53% YoY	$494.9M 15.04% YoY	$444.9M 24.62% YoY	$440.7M 22.42% YoY	$450.7M 29.25% YoY	$430.2M 25.97% YoY	$357.0M -30.79% YoY
Total Liabilities & Shareholders Equity	$2.675B 39.48% YoY	$2.483B 35.69% YoY	$2.386B 24.55% YoY	$2.229B 19.4% YoY	$1.918B 3.57% YoY	$1.830B 10.8% YoY	$1.916B 19.34% YoY	$1.866B 16.08% YoY	$1.852B 18.24% YoY	$1.651B 14.13% YoY	$1.605B 15.29% YoY	$1.608B 12.87% YoY	$1.566B 9.73% YoY	$1.447B 4.75% YoY	$1.392B 5.31% YoY	$1.425B 7.36% YoY	$1.427B 11.77% YoY	$1.381B 5.72% YoY	$1.322B -12.5% YoY