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MODEC, Inc.

$82.01 +$15.01 (+22.40%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$82.01

Day Range

$58.04$82.01

Year Range

$18.29$82.01

Market Cap

5.6B

AVG Volume

Trailing/Forward PE

9.26/13.03

PEG ratio

1.42

Dividend Yield

1.98%

Next Earnings Date

2026-11-11

Primary Exchange

Other OTC

Revenue (USD)

MDIKF Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	1.34B
26 Q1	1.06B
25 Q4	1.21B
25 Q3	1.27B
25 Q2	1.21B
25 Q1	870.55M
24 Q4	1.22B
24 Q3	1.12B
24 Q2	1.05B
24 Q1	807.22M

Net Income (USD)

MDIKF Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	122.39M
26 Q1	97.97M
25 Q4	113.21M
25 Q3	100.14M
25 Q2	90.13M
25 Q1	55.48M
24 Q4	47.87M
24 Q3	48.79M
24 Q2	61.48M
24 Q1	61.35M

Operating Income (USD)

MDIKF Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	127.95M
26 Q1	75.47M
25 Q4	101.14M
25 Q3	115.46M
25 Q2	11.03M
25 Q1	28.93M
24 Q4	19.9M
24 Q3	45.4M
24 Q2	109.91M
24 Q1	-26.34M

EBITDA (USD)

MDIKF EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	137.54M
26 Q1	85.21M
25 Q4	109.59M
25 Q3	151.96M
25 Q2	67.53M
25 Q1	39.25M
24 Q4	50.97M
24 Q3	68.24M
24 Q2	136.13M
24 Q1	103.53M

Cash Flows (USD)

MDIKF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-22.3M
26 Q1	661.27M
25 Q4	46.62M
25 Q3	-146.31M
25 Q2	86.36M
25 Q1	250.19M
24 Q4	558.56M
24 Q3	-423.06M
24 Q2	265.02M
24 Q1	103.53M

EPS (USD)

MDIKF EPS (USD) by quarter
Period	EPS (USD)
26 Q2	1.79
26 Q1	1.43
25 Q4	1.66
25 Q3	1.46
25 Q2	1.31
25 Q1	0.81
24 Q4	0.7
24 Q3	0.71
24 Q2	0.9
24 Q1	0.92

Expenses (USD)

MDIKF Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	63.49M
26 Q1	69.14M
25 Q4	79.62M
25 Q3	69.72M
25 Q2	52.24M
25 Q1	58.51M
24 Q4	75.39M
24 Q3	60.32M
24 Q2	52.31M
24 Q1	49.98M

Cash & Debt (USD)

MDIKF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	1.91B
26 Q1	1.97B
25 Q4	1.33B
25 Q3	1.3B
25 Q2	1.56B
25 Q1	1.49B
24 Q4	1.25B
24 Q3	719.7M
24 Q2	1.19B
24 Q1	1B

Debt ratios

MDIKF Debt ratios by quarter
Period	Debt ratios
26 Q2	-3.08
26 Q1	-3.73
25 Q4	-2.25
25 Q3	-2.84
25 Q2	-5.04
25 Q1	-3.36
24 Q4	-1.9
24 Q3	-0.46
24 Q2	-0.14
24 Q1	-0.1

Margins

MDIKF Margins by quarter
Period	Margins
26 Q2	14.07%
26 Q1	13.44%
25 Q4	14.6%
25 Q3	14.44%
25 Q2	8.97%
25 Q1	9.96%
24 Q4	7.49%
24 Q3	9.41%
24 Q2	11.17%
24 Q1	9.71%

Return on Capital

MDIKF Return on Capital by quarter
Period	Return on Capital
26 Q2	7.29%
26 Q1	6.33%
25 Q4	7.68%
25 Q3	7.24%
25 Q2	6.88%
25 Q1	4.53%
24 Q4	4%
24 Q3	4.34%
24 Q2	5.42%
24 Q1	5.48%

Shares Outstanding

MDIKF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	68.34M
26 Q1	68.34M
25 Q4	68.34M
25 Q3	68.34M
25 Q2	68.33M
25 Q1	68.34M
24 Q4	68.31M
24 Q3	68.31M
24 Q2	68.31M
24 Q1	68.31M

Dividends (USD)

MDIKF Dividends (USD) by quarter
Period	Dividends (USD)
Dec 26	0.65
Jun 26	0.61
Dec 25	0.51
Jun 25	0.42
Dec 24	0.32
Jun 24	0.19
Dec 23	0.14
Dec 21	0.1
Jun 21	0.14
Dec 20	0.21

Book Value Per Share (USD)

MDIKF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	24.55
26 Q1	22.65
25 Q4	21.57
25 Q3	20.23
25 Q2	19.17
25 Q1	17.92
24 Q4	17.54
24 Q3	16.45
24 Q2	16.62
24 Q1	16.39

Total Assets (USD)

MDIKF Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	5.07B
26 Q1	4.87B
25 Q4	4.76B
25 Q3	4.5B
25 Q2	4.5B
25 Q1	4.36B
24 Q4	4.51B
24 Q3	4.19B
24 Q2	4.01B
24 Q1	3.93B

PE Ratio

MDIKF PE Ratio by quarter
Period	PE Ratio
Sep 26	13.96
Sep 26	13.96
Sep 26	13.96
Aug 26	13.96
Aug 26	13.96
Aug 26	13.96
Aug 26	13.96
Jul 26	13.96
Jul 26	13.96
Jul 26	13.96
Jul 26	13.96
Jul 26	13.96
Jun 26	15.61
Jun 26	15.61
Jun 26	15.61
Jun 26	15.61
May 26	15.61
May 26	15.61
May 26	15.61
May 26	15.61
May 26	15.61
Apr 26	15.61
Apr 26	15.61
Apr 26	15.61
Apr 26	15.61
Mar 26	19.09
Mar 26	19.09
Mar 26	19.09
Mar 26	19.09
Feb 26	15.6
Feb 26	15.6
Feb 26	15.6
Feb 26	15.6
Jan 26	15.6
Jan 26	15.6
Jan 26	15.6
Jan 26	15.6
Jan 26	15.6
Dec 25	18.9
Dec 25	18.9
Dec 25	18.9
Dec 25	18.9
Nov 25	18.9
Nov 25	18.9
Nov 25	18.9
Nov 25	18.9
Oct 25	18.9
Oct 25	5.16
Oct 25	5.16
Oct 25	5.16
Oct 25	5.16
Sep 25	5.85
Sep 25	5.85
Sep 25	5.85
Sep 25	5.85
Aug 25	5.85
Aug 25	16.7
Aug 25	5.85
Aug 25	5.85
Aug 25	5.85
Jul 25	5.85
Jul 25	5.85
Jul 25	5.85
Jul 25	5.85
Jun 25	5.69
Jun 25	5.69
Jun 25	5.69
Jun 25	5.69
May 25	5.69
May 25	5.69
May 25	5.69
May 25	5.69
May 25	5.69
Apr 25	5.69
Apr 25	5.69
Apr 25	5.69
Apr 25	5.69
Mar 25	5.31
Mar 25	5.31
Mar 25	5.31
Mar 25	5.31
Feb 25	5.31
Feb 25	5.31
Feb 25	5.31
Feb 25	5.31
Jan 25	5.31
Jan 25	5.31
Jan 25	5.31
Jan 25	5.31
Jan 25	5.31
Dec 24	6.29
Dec 24	6.29
Dec 24	6.29
Dec 24	6.29
Nov 24	6.29
Nov 24	6.29
Nov 24	6.29
Nov 24	6.29
Nov 24	6.29
Oct 24	6.29

Free Cash Flow Yield

MDIKF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	11.56%
Sep 26	11.56%
Sep 26	11.56%
Aug 26	11.56%
Aug 26	11.56%
Aug 26	11.56%
Aug 26	11.56%
Jul 26	11.56%
Jul 26	11.56%
Jul 26	11.56%
Jul 26	11.56%
Jul 26	11.56%
Jun 26	4.23%
Jun 26	4.23%
Jun 26	4.23%
Jun 26	4.23%
May 26	4.23%
May 26	4.23%
May 26	4.23%
May 26	4.23%
May 26	4.23%
Apr 26	4.23%
Apr 26	4.23%
Apr 26	4.23%
Apr 26	4.23%
Mar 26	13.36%
Mar 26	13.36%
Mar 26	13.36%
Mar 26	13.36%
Feb 26	16.35%
Feb 26	16.35%
Feb 26	16.35%
Feb 26	16.35%
Jan 26	16.35%
Jan 26	16.35%
Jan 26	16.35%
Jan 26	16.35%
Jan 26	16.35%
Dec 25	10.31%
Dec 25	10.31%
Dec 25	10.31%
Dec 25	10.31%
Nov 25	10.31%
Nov 25	10.31%
Nov 25	10.31%
Nov 25	10.31%
Oct 25	10.31%
Oct 25	37.77%
Oct 25	37.77%
Oct 25	37.77%
Oct 25	37.77%
Sep 25	52.06%
Sep 25	52.06%
Sep 25	52.06%
Sep 25	52.06%
Aug 25	52.06%
Aug 25	18.24%
Aug 25	52.06%
Aug 25	52.06%
Aug 25	52.06%
Jul 25	52.06%
Jul 25	52.06%
Jul 25	52.06%
Jul 25	52.06%
Jun 25	40.35%
Jun 25	40.35%
Jun 25	40.35%
Jun 25	40.35%
May 25	40.35%
May 25	40.35%
May 25	40.35%
May 25	40.35%
May 25	40.35%
Apr 25	40.35%
Apr 25	40.35%
Apr 25	40.35%
Apr 25	40.35%
Mar 25	21.51%
Mar 25	21.51%
Mar 25	21.51%
Mar 25	21.51%
Feb 25	21.51%
Feb 25	21.51%
Feb 25	21.51%
Feb 25	21.51%
Jan 25	21.51%
Jan 25	21.51%
Jan 25	21.51%
Jan 25	21.51%
Jan 25	21.51%
Dec 24	71.22%
Dec 24	71.22%
Dec 24	71.22%
Dec 24	71.22%
Nov 24	71.22%
Nov 24	71.22%
Nov 24	71.22%
Nov 24	71.22%
Nov 24	71.22%
Oct 24	71.22%

Price to Sales

MDIKF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.18
Sep 26	1.18
Sep 26	1.18
Aug 26	1.18
Aug 26	1.18
Aug 26	1.18
Aug 26	1.18
Jul 26	1.18
Jul 26	1.18
Jul 26	1.18
Jul 26	1.18
Jul 26	1.18
Jun 26	1.23
Jun 26	1.23
Jun 26	1.23
Jun 26	1.23
May 26	1.23
May 26	1.23
May 26	1.23
May 26	1.23
May 26	1.23
Apr 26	1.23
Apr 26	1.23
Apr 26	1.23
Apr 26	1.23
Mar 26	1.23
Mar 26	1.23
Mar 26	1.23
Mar 26	1.23
Feb 26	1
Feb 26	1
Feb 26	1
Feb 26	1
Jan 26	1
Jan 26	1
Jan 26	1
Jan 26	1
Jan 26	1
Dec 25	1.04
Dec 25	1.04
Dec 25	1.04
Dec 25	1.04
Nov 25	1.04
Nov 25	1.04
Nov 25	1.04
Nov 25	1.04
Oct 25	1.04
Oct 25	0.28
Oct 25	0.28
Oct 25	0.28
Oct 25	0.28
Sep 25	0.29
Sep 25	0.29
Sep 25	0.29
Sep 25	0.29
Aug 25	0.29
Aug 25	0.84
Aug 25	0.29
Aug 25	0.29
Aug 25	0.29
Jul 25	0.29
Jul 25	0.29
Jul 25	0.29
Jul 25	0.29
Jun 25	0.3
Jun 25	0.3
Jun 25	0.3
Jun 25	0.3
May 25	0.3
May 25	0.3
May 25	0.3
May 25	0.3
May 25	0.3
Apr 25	0.3
Apr 25	0.3
Apr 25	0.3
Apr 25	0.3
Mar 25	0.3
Mar 25	0.3
Mar 25	0.3
Mar 25	0.3
Feb 25	0.3
Feb 25	0.3
Feb 25	0.3
Feb 25	0.3
Jan 25	0.3
Jan 25	0.3
Jan 25	0.3
Jan 25	0.3
Jan 25	0.3
Dec 24	0.32
Dec 24	0.32
Dec 24	0.32
Dec 24	0.32
Nov 24	0.32
Nov 24	0.32
Nov 24	0.32
Nov 24	0.32
Nov 24	0.32
Oct 24	0.32

EV/EBITDA

MDIKF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	9.8
Sep 26	9.8
Sep 26	9.8
Aug 26	9.8
Aug 26	9.8
Aug 26	9.8
Aug 26	9.8
Jul 26	9.8
Jul 26	9.8
Jul 26	9.8
Jul 26	9.8
Jul 26	9.8
Jun 26	12.97
Jun 26	12.97
Jun 26	12.97
Jun 26	12.97
May 26	12.97
May 26	12.97
May 26	12.97
May 26	12.97
May 26	12.97
Apr 26	12.97
Apr 26	12.97
Apr 26	12.97
Apr 26	12.97
Mar 26	15.25
Mar 26	15.25
Mar 26	15.25
Mar 26	15.25
Feb 26	11.94
Feb 26	11.94
Feb 26	11.94
Feb 26	11.94
Jan 26	11.94
Jan 26	11.94
Jan 26	11.94
Jan 26	11.94
Jan 26	11.94
Dec 25	15.22
Dec 25	15.22
Dec 25	15.22
Dec 25	15.22
Nov 25	15.22
Nov 25	15.22
Nov 25	15.22
Nov 25	15.22
Oct 25	15.22
Oct 25	0.49
Oct 25	0.49
Oct 25	0.49
Oct 25	0.49
Sep 25	0.89
Sep 25	0.89
Sep 25	0.89
Sep 25	0.89
Aug 25	0.89
Aug 25	8.76
Aug 25	0.89
Aug 25	0.89
Aug 25	0.89
Jul 25	0.89
Jul 25	0.89
Jul 25	0.89
Jul 25	0.89
Jun 25	1.58
Jun 25	1.58
Jun 25	1.58
Jun 25	1.58
May 25	1.58
May 25	1.58
May 25	1.58
May 25	1.58
May 25	1.58
Apr 25	1.58
Apr 25	1.58
Apr 25	1.58
Apr 25	1.58
Mar 25	2.5
Mar 25	2.5
Mar 25	2.5
Mar 25	2.5
Feb 25	2.5
Feb 25	2.5
Feb 25	2.5
Feb 25	2.5
Jan 25	2.5
Jan 25	2.5
Jan 25	2.5
Jan 25	2.5
Jan 25	2.5
Dec 24	0.13
Dec 24	0.13
Dec 24	0.13
Dec 24	0.13
Nov 24	0.13
Nov 24	0.13
Nov 24	0.13
Nov 24	0.13
Nov 24	0.13
Oct 24	0.13

Price/Operating Cashflow

MDIKF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	8.62
Sep 26	8.62
Sep 26	8.62
Aug 26	8.62
Aug 26	8.62
Aug 26	8.62
Aug 26	8.62
Jul 26	8.62
Jul 26	8.62
Jul 26	8.62
Jul 26	8.62
Jul 26	8.62
Jun 26	23.13
Jun 26	23.13
Jun 26	23.13
Jun 26	23.13
May 26	23.13
May 26	23.13
May 26	23.13
May 26	23.13
May 26	23.13
Apr 26	23.13
Apr 26	23.13
Apr 26	23.13
Apr 26	23.13
Mar 26	7.43
Mar 26	7.43
Mar 26	7.43
Mar 26	7.43
Feb 26	6.07
Feb 26	6.07
Feb 26	6.07
Feb 26	6.07
Jan 26	6.07
Jan 26	6.07
Jan 26	6.07
Jan 26	6.07
Jan 26	6.07
Dec 25	9.6
Dec 25	9.6
Dec 25	9.6
Dec 25	9.6
Nov 25	9.6
Nov 25	9.6
Nov 25	9.6
Nov 25	9.6
Oct 25	9.6
Oct 25	2.62
Oct 25	2.62
Oct 25	2.62
Oct 25	2.62
Sep 25	1.88
Sep 25	1.88
Sep 25	1.88
Sep 25	1.88
Aug 25	1.88
Aug 25	5.37
Aug 25	1.88
Aug 25	1.88
Aug 25	1.88
Jul 25	1.88
Jul 25	1.88
Jul 25	1.88
Jul 25	1.88
Jun 25	2.42
Jun 25	2.42
Jun 25	2.42
Jun 25	2.42
May 25	2.42
May 25	2.42
May 25	2.42
May 25	2.42
May 25	2.42
Apr 25	2.42
Apr 25	2.42
Apr 25	2.42
Apr 25	2.42
Mar 25	4.46
Mar 25	4.46
Mar 25	4.46
Mar 25	4.46
Feb 25	4.46
Feb 25	4.46
Feb 25	4.46
Feb 25	4.46
Jan 25	4.46
Jan 25	4.46
Jan 25	4.46
Jan 25	4.46
Jan 25	4.46
Dec 24	1.38
Dec 24	1.38
Dec 24	1.38
Dec 24	1.38
Nov 24	1.38
Nov 24	1.38
Nov 24	1.38
Nov 24	1.38
Nov 24	1.38
Oct 24	1.38

Price to Book

MDIKF Price to Book by quarter
Period	Price to Book
Sep 26	3.62
Sep 26	3.62
Sep 26	3.62
Aug 26	3.62
Aug 26	3.62
Aug 26	3.62
Aug 26	3.62
Jul 26	3.62
Jul 26	3.62
Jul 26	3.62
Jul 26	3.62
Jul 26	3.62
Jun 26	3.8
Jun 26	3.8
Jun 26	3.8
Jun 26	3.8
May 26	3.8
May 26	3.8
May 26	3.8
May 26	3.8
May 26	3.8
Apr 26	3.8
Apr 26	3.8
Apr 26	3.8
Apr 26	3.8
Mar 26	4.05
Mar 26	4.05
Mar 26	4.05
Mar 26	4.05
Feb 26	3.31
Feb 26	3.31
Feb 26	3.31
Feb 26	3.31
Jan 26	3.31
Jan 26	3.31
Jan 26	3.31
Jan 26	3.31
Jan 26	3.31
Dec 25	3.5
Dec 25	3.5
Dec 25	3.5
Dec 25	3.5
Nov 25	3.5
Nov 25	3.5
Nov 25	3.5
Nov 25	3.5
Oct 25	3.5
Oct 25	0.95
Oct 25	0.95
Oct 25	0.95
Oct 25	0.95
Sep 25	1.02
Sep 25	1.02
Sep 25	1.02
Sep 25	1.02
Aug 25	1.02
Aug 25	2.91
Aug 25	1.02
Aug 25	1.02
Aug 25	1.02
Jul 25	1.02
Jul 25	1.02
Jul 25	1.02
Jul 25	1.02
Jun 25	1.04
Jun 25	1.04
Jun 25	1.04
Jun 25	1.04
May 25	1.04
May 25	1.04
May 25	1.04
May 25	1.04
May 25	1.04
Apr 25	1.04
Apr 25	1.04
Apr 25	1.04
Apr 25	1.04
Mar 25	1.11
Mar 25	1.11
Mar 25	1.11
Mar 25	1.11
Feb 25	1.11
Feb 25	1.11
Feb 25	1.11
Feb 25	1.11
Jan 25	1.11
Jan 25	1.11
Jan 25	1.11
Jan 25	1.11
Jan 25	1.11
Dec 24	1.1
Dec 24	1.1
Dec 24	1.1
Dec 24	1.1
Nov 24	1.1
Nov 24	1.1
Nov 24	1.1
Nov 24	1.1
Nov 24	1.1
Oct 24	1.1

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MODEC, Inc.

Video analysis: MDIKF

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