Twin Disc Incorporated (TWIN)

Name: Twin Disc Incorporated Financial Statements
Creator: Quarter Results

Industrials | Industrial Machinery

Latest reporting period: 2025-12-26

Latest Quarter

2025-12-26

Revenue

$90.2M

Net Income

$22.4M

Operating Margin

-0.4%

Free Cash Flow

$8.8M

Debt / Assets

53.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Twin Disc Incorporated (TWIN).
Income Statement (Quarterly)	2025-12-26	2025-09-26	2025-03-28	2024-12-27
Revenue	90,180,000	79,996,000	81,242,000	89,921,000
Cost of Revenue	67,813,000	57,062,000	59,536,000	68,241,000
Gross Profit	22,367,000	22,934,000	21,706,000	21,680,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	20,654,000	20,699,000	19,472,000	18,920,000
Operating Expenses	20,654,000	20,699,000	19,472,000	18,920,000
Operating Income	-374,000	2,235,000	1,947,000	2,760,000
Interest Expense	-772,000	844,000	-660,000	495,000
Income Before Tax	44,151,000	571,000	-330,000	2,651,000
Income Tax Expense	21,780,000	983,000	1,142,000	1,552,000
Net Income	22,371,000	-518,000	-1,472,000	919,000
Per Share
EPS	1.58	-0.04	-0.11	0.07
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Twin Disc Incorporated (TWIN).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	340,738,000	295,127,000	276,960,000	242,913,000	218,581,000
Cost of Revenue	248,012,000	211,808,000	202,628,000	174,101,000	167,724,000
Gross Profit	92,726,000	83,319,000	74,332,000	68,812,000	50,857,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	82,431,000	71,622,000	62,243,000	60,085,000	55,750,000
Operating Expenses	82,839,000	71,622,000	58,095,000	56,803,000	55,750,000
Operating Income	9,887,000	11,479,000	16,060,000	11,036,000	-12,270,000
Interest Expense	2,646,000	1,443,000	2,253,000	2,128,000	2,358,000
Income Before Tax	1,769,000	15,367,000	14,465,000	10,229,000	-9,839,000
Income Tax Expense	3,368,000	4,121,000	3,788,000	1,823,000	19,680,000
Net Income	-1,894,000	10,988,000	10,380,000	8,095,000	-29,719,000
Per Share
EPS	-0.14	0.80	0.77	0.61	-1.58
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Twin Disc Incorporated (TWIN).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	16,109,000	20,070,000	13,263,000	12,521,000
Short Term Investments	0	0	292,000	68,000
Net Receivables	58,941,000	52,207,000	54,760,000	45,452,000
Inventory	151,951,000	130,484,000	131,930,000	127,109,000
Total Current Assets	246,915,000	219,631,000	219,706,000	204,452,000
Property Plant Equipment	86,826,000	74,696,000	51,783,000	54,300,000
Goodwill and Intangibles	16,253,000	12,686,000	12,637,000	13,010,000
Total Assets	355,562,000	312,058,000	289,181,000	276,523,000
Liabilities
Account Payables	38,745,000	32,586,000	36,499,000	28,536,000
Short Term Debt	6,393,000	5,234,000	2,010,000	2,000,000
Total Current Liabilities	125,793,000	99,516,000	100,095,000	81,078,000
Long Term Debt	42,803,000	42,982,000	27,428,000	45,118,000
Total Liabilities	191,171,000	157,004,000	143,664,000	145,335,000
Shareholders Equity
Retained Earnings	125,414,000	129,592,000	120,299,000	135,031,000
Total Shareholders Equity	164,011,000	154,702,000	145,093,000	130,776,000

Balance sheet annual history for Twin Disc Incorporated (TWIN).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	16,109,000	20,070,000	13,263,000	12,521,000	12,340,000
Short Term Investments	0	0	292,000	68,000	0
Net Receivables	58,941,000	52,207,000	54,760,000	45,452,000	39,491,000
Inventory	151,951,000	130,484,000	131,930,000	127,109,000	114,967,000
Total Current Assets	246,915,000	219,631,000	219,706,000	204,452,000	191,967,000
Property Plant Equipment	86,826,000	74,696,000	51,783,000	54,300,000	60,199,000
Goodwill and Intangibles	16,253,000	12,686,000	12,637,000	13,010,000	17,480,000
Total Assets	355,562,000	312,058,000	289,181,000	276,523,000	275,413,000
Liabilities
Account Payables	38,745,000	32,586,000	36,499,000	28,536,000	31,011,000
Short Term Debt	6,393,000	5,234,000	2,010,000	2,000,000	2,000,000
Total Current Liabilities	125,793,000	99,516,000	100,095,000	81,078,000	78,560,000
Long Term Debt	42,803,000	42,982,000	27,428,000	45,118,000	42,972,000
Total Liabilities	191,171,000	157,004,000	143,664,000	145,335,000	144,753,000
Shareholders Equity
Retained Earnings	125,414,000	129,592,000	120,299,000	135,031,000	126,936,000
Total Shareholders Equity	164,011,000	154,702,000	145,093,000	130,776,000	130,210,000

Cash flow quarterly history for Twin Disc Incorporated (TWIN).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-1,894,000	10,988,000	10,677,000	8,406,000
Depreciation & Amortization	14,899,000	9,981,000	9,359,000	9,547,000
Stock Based Compensation	0	3,449,000	2,996,000	2,248,000
Change in Working Capital	5,407,000	10,011,000	4,426,000	-23,564,000
Operating Cash Flow	23,979,000	33,716,000	22,898,000	-8,312,000
Investing Activities
Capital Expenditure	-15,157,000	-8,707,000	-7,918,000	-4,729,000
Investments	-15,157,000	-8,707,000	-7,918,000	-4,729,000
Investing Cash Flow	-32,899,000	-32,069,000	-408,000	5,901,000
Financing Activities
Debt Repayment	2,881,000	6,494,000	-100,432,000	-99,718,000
Common Stock Issued/Repurchased	-1,256,000	-1,791,000	0	0
Dividends Paid	-2,284,000	-1,695,000	-236,000	-214
Financing Cash Flow	-965,000	2,754,000	-19,511,000	4,054,000
Summary
Free Cash Flow	8,822,000	25,009,000	14,980,000	-13,041,000
Net Change in Cash	-3,961,000	6,807,000	742,000	181,000

Cash flow annual history for Twin Disc Incorporated (TWIN).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-1,894,000	10,988,000	10,677,000	8,406,000	-29,719,000
Depreciation & Amortization	14,899,000	9,981,000	9,359,000	9,547,000	11,243,000
Stock Based Compensation	0	3,449,000	2,996,000	2,248,000	2,154,000
Change in Working Capital	5,407,000	10,011,000	4,426,000	-23,564,000	5,778,000
Operating Cash Flow	23,979,000	33,716,000	22,898,000	-8,312,000	6,528,000
Investing Activities
Capital Expenditure	-15,157,000	-8,707,000	-7,918,000	-4,729,000	-4,464,000
Investments	-15,157,000	-8,707,000	-7,918,000	-4,729,000	0
Investing Cash Flow	-32,899,000	-32,069,000	-408,000	5,901,000	-2,742,000
Financing Activities
Debt Repayment	2,881,000	6,494,000	-100,432,000	-99,718,000	-80,208,000
Common Stock Issued/Repurchased	-1,256,000	-1,791,000	0	0	0
Dividends Paid	-2,284,000	-1,695,000	-236,000	-214	0
Financing Cash Flow	-965,000	2,754,000	-19,511,000	4,054,000	-4,317,000
Summary
Free Cash Flow	8,822,000	25,009,000	14,980,000	-13,041,000	2,064,000
Net Change in Cash	-3,961,000	6,807,000	742,000	181,000	1,652,000