Twin Disc Inc (TWIN)

NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-09-04

$23.85+4.56%

Close 2026-09-04 · 1-day change

QuarterlyIQ Insights · TWIN

Financials

Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.

Income Statement

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Figures in millions of USD, except per-share and ratios.

	TTM	FY 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Revenues
Revenues	381.3	381.3	340.7	295.1	277.0	242.9	218.6	246.8	302.7	240.7	168.2	166.3	265.8	263.9	285.3	355.9
Total Revenues	381.3	381.3	340.7	—	—	—	—	—	—	—	168.2	166.3	265.8	263.9	285.3	355.9
Cost of Revenues	278.7	278.7	248.0	—	202.6	174.1	167.7	191.1	213.0	160.1	—	—	—	—	—	—
Gross Profit	102.6	102.6	92.7	83.3	74.3	68.8	50.9	55.7	89.6	80.6	48.2	40.6	83.0	77.3	80.0	121.6
Operating Expenses & Income
Selling, General & Admin	84.5	84.5	82.4	71.6	62.2	60.1	55.8	63.2	71.5	61.1	52.8	57.1	64.3	67.4	—	—
R&D Expenses	—	2.9	2.7	2.6	2.5	1.6	1.9	1.8	2.4	1.6	1.5	1.8	2.3	3.0	3.1	2.7
Other Operating Expenses, Total	—	0.2	—	—	4.1	3.3	0.0	—	1.6	0.4	0.4	—	—	—	—	—
Operating Income	18.0	18.0	9.9	11.5	16.1	11.0	(12.3)	(40.3)	18.5	16.1	(9.0)	(24.6)	15.5	8.9	10.0	44.9
Earnings from Continuing Operations
Interest Expense	—	3.1	2.6	1.4	2.3	2.1	2.4	1.9	1.9	0.3	0.3	0.4	0.6	0.9	1.4	1.5
Interest & Investment Income	—	0.0	0.1	0.1	0.0	0.0	0.0	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Net Interest Expenses	—	—	—	—	2.2	2.1	2.3	1.8	1.9	0.2	0.2	0.3	0.5	0.8	1.3	1.4
Other Non-Operating Income / Expenses	(4.4)	(4.4)	(8.1)	—	—	—	—	—	—	—	—	—	—	—	—	—
Asset Writedown	—	—	—	—	—	—	—	—	—	2.6	2.6	—	0.0	0.0	1.4	3.7
EBT, Incl. Unusual Items	13.6	13.6	1.8	15.4	14.5	12.6	(9.8)	(43.7)	14.5	14.4	(9.5)	(25.3)	15.9	8.1	9.2	44.8
Income Tax Expense	(16.5)	(14.0)	3.4	4.1	3.8	1.8	19.7	(4.2)	3.7	4.8	(3.4)	(12.3)	4.5	4.2	5.0	17.8
Net Income
Minority Interest	0.5	0.5	0.3	0.3	0.3	0.3	0.2	0.2	0.1	0.1	0.2	0.1	0.2	0.2	0.4	0.2
Net Income	34.5	27.1	(1.9)	11.0	10.4	10.5	(29.7)	(39.8)	10.7	9.5	(6.3)	(13.1)	11.2	3.6	3.9	26.7
Per Share
Basic EPS	2.43	1.92	(0.14)	0.80	0.77	0.78	(2.24)	(3.03)	0.84	0.82	(0.56)	(1.17)	0.99	0.32	0.34	2.34
Diluted EPS	2.35	1.86	(0.14)	0.79	0.75	0.78	(2.24)	(3.03)	0.83	0.82	(0.56)	(1.17)	0.99	0.32	0.34	2.31
Revenue per Share	26.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share	—	0.16	0.16	0.12	0.00	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares	14.2	14.1	13.9	13.7	13.5	13.4	13.2	13.2	12.6	11.3	11.2	11.2	11.3	11.3	11.3	11.4
Diluted Weighted Avg Shares	14.7	14.6	13.9	13.9	13.8	13.4	13.2	13.2	12.7	11.4	11.2	11.2	11.3	11.3	11.4	11.6
Supplemental
EBITDA	—	31.7	24.8	21.5	25.4	20.6	(1.0)	(28.3)	27.8	22.6	(2.0)	(15.7)	25.6	19.5	20.9	55.6
EBIT	18.0	18.0	9.9	11.5	16.1	11.0	(12.3)	(40.3)	18.5	16.1	(9.0)	(24.6)	15.5	8.9	10.0	44.9
Effective Tax Rate	-121.2%	—	—	—	26.2%	14.5%	-200.0%	9.5%	25.6%	33.1%	35.8%	48.6%	28.4%	52.2%	54.0%	39.8%

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.