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Twin Disc (TWIN) is a Industrials company in the Russell 2000. Latest news and coverage below.
| FY2017Jun 2017 | FY2018Jun 2018 | FY2019Jun 2019 | FY2020Jun 2020 | FY2021Jun 2021 | FY2022Jun 2022 | FY2023Jun 2023 | FY2024Jun 2024 | FY2025Jun 2025 | FY2026Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $168.2M | $240.7M | $302.7M | $246.8M | $218.6M | $242.9M | $277.0M | $295.1M | $340.7M | $381.3M |
| Growth (year over year) | +1.1% | +43.1% | +25.7% | −18.4% | −11.4% | +11.1% | +14.0% | +6.6% | +15.5% | +11.9% |
| Gross profit | $48.2M | $80.6M | $89.6M | $55.7M | $50.9M | $68.8M | $74.3M | $83.3M | $93.9M | $102.6M |
| Gross margin | 28.7% | 33.5% | 29.6% | 22.6% | 23.3% | 28.3% | 26.8% | 28.2% | 27.6% | 26.9% |
| Operating income | −$8.98M | $16.1M | $18.5M | −$40.3M | −$12.3M | $11.0M | $16.1M | $11.5M | $11.1M | $18.0M |
| Operating margin | −5.3% | 6.7% | 6.1% | −16.3% | −5.6% | 4.5% | 5.8% | 3.9% | 3.3% | 4.7% |
| Net income | −$6.29M | $9.53M | $10.7M | −$39.8M | −$29.7M | $10.5M | $10.4M | $11.0M | −$697.0K | $27.1M |
| Net margin | −3.7% | 4.0% | 3.5% | −16.1% | −13.6% | 4.3% | 3.7% | 3.7% | −0.2% | 7.1% |
| EPS (diluted) | −$1.12 | $1.64 | $1.66 | −$6.06 | −$4.48 | $1.56 | $0.75 | $0.79 | −$0.05 | $1.86 |
| Balance sheet | ||||||||||
| Cash and equivalents | $16.4M | $15.2M | $12.4M | $10.7M | $12.3M | $12.5M | $13.3M | $20.1M | $16.1M | $16.0M |
| Total assets | $210.9M | $241.2M | $294.1M | $294.1M | $275.4M | $276.5M | $289.2M | $312.1M | $387.7M | $401.2M |
| Total liabilities | $87.3M | $97.6M | $164.1M | $154.2M | $144.8M | $145.3M | $143.7M | $157.0M | $191.2M | $181.3M |
| Long-term debt | $6.32M | $4.82M | $40.5M | $37.9M | $30.1M | $34.5M | $16.6M | $23.8M | $28.4M | $28.3M |
| Shareholders' equity | $122.9M | $143.0M | $182.2M | $139.4M | $130.2M | $130.8M | $145.1M | $154.7M | $196.1M | $219.7M |
| Cash flow | ||||||||||
| Operating cash flow | $3.18M | $6.51M | −$5.46M | $9.12M | $6.53M | −$8.31M | $22.9M | $33.7M | $24.0M | $22.9M |
| Capital expenditure | $3.13M | $6.33M | $12.0M | $10.7M | $4.46M | $4.73M | $7.92M | $8.71M | $15.2M | $13.7M |
| Free cash flow | $45.0K | $183.0K | −$17.4M | −$1.58M | $2.06M | −$13.0M | $15.0M | $25.0M | $8.82M | $9.19M |
| Dividends paid | — | — | — | — | — | — | $0 | $1.70M | $2.28M | $2.29M |
| Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25†Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $72.9M | $89.9M | $81.2M | $96.7M | $80.0M | $90.2M | $96.7M | $114.4M |
| Growth (year over year) | +14.7% | +23.2% | +9.5% | +14.5% | +9.7% | +0.3% | +19.0% | +18.3% |
| Gross profit | $19.3M | $21.7M | $21.7M | $31.2M | $22.9M | $22.4M | $27.1M | $30.1M |
| Gross margin | 26.5% | 24.1% | 26.7% | 32.3% | 28.7% | 24.8% | 28.1% | 26.3% |
| Operating income | −$165.0K | $2.76M | $1.95M | $6.54M | $2.23M | $2.09M | $5.82M | $7.82M |
| Operating margin | −0.2% | 3.1% | 2.4% | 6.8% | 2.8% | 2.3% | 6.0% | 6.8% |
| Net income | −$2.77M | $919.0K | −$1.47M | $2.62M | −$518.0K | $14.9M | $3.33M | $9.36M |
| Net margin | −3.8% | 1.0% | −1.8% | 2.7% | −0.6% | 16.5% | 3.4% | 8.2% |
| EPS (diluted) | −$0.20 | $0.07 | −$0.11 | $0.19 | −$0.04 | $1.04 | $0.23 | $0.63 |
| Balance sheet | ||||||||
| Cash and equivalents | $16.7M | $15.9M | $16.2M | $16.1M | $14.2M | $14.9M | $16.1M | $16.0M |
| Total assets | $323.5M | $307.4M | $332.9M | $387.7M | $363.5M | $384.0M | $391.0M | $401.2M |
| Total liabilities | $165.5M | $159.7M | $182.7M | $191.2M | $202.6M | $198.8M | $204.5M | $181.3M |
| Long-term debt | $27.8M | $22.9M | $37.8M | $28.4M | $40.7M | $41.5M | $42.1M | $28.3M |
| Shareholders' equity | $157.5M | $147.0M | $149.5M | $196.1M | $160.3M | $184.5M | $185.7M | $219.7M |
| Cash flow | ||||||||
| Operating cash flow | −$4.34M | $8.66M | $3.22M | $16.4M | −$7.52M | $4.55M | $5.31M | $20.6M |
| Capital expenditure | $2.36M | $2.78M | $2.31M | $7.71M | $3.43M | $3.32M | $3.56M | $3.41M |
| Free cash flow | −$6.71M | $5.88M | $906.0K | $8.74M | −$11.0M | $1.24M | $1.75M | $17.2M |
| Dividends paid | $570.0K | $566.0K | $566.0K | $582.0K | $566.0K | $571.0K | $580.0K | $568.0K |
From Twin Disc's 10-K and 10-Q filings with the SEC; its fiscal year ends in June. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Twin Disc, Inc. designs, manufactures, and distributes power transmission equipment for a wide range of applications, including marine, off-road vehicle, and industrial. The company was founded in 1918 to manufacture clutches for farm tractors. It is now a worldwide company with subsidiaries or sales offices in Asia, Europe, North America, Oceania, and South America.