TWIN DISC INC (TWIN)
↓ Download CSV- Sector Manufacturing
- Incorporated WI
- Fiscal year ends Jun 30
In fiscal 2025, TWIN DISC INC reported revenue of $340.74M, up 15.5% from the prior year. The company ran a net loss, with a net margin of -0.6% and a gross margin of 27.2%. It held $355.56M in total assets against $191.17M in total liabilities.
Key ratios (FY2025)
27.2%
Gross margin
2.9%
Operating margin
-0.6%
Net margin
-1.2%
Return on equity
+15.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $340.74M | $295.13M | $276.96M | $242.91M | $218.58M | $246.84M | $302.66M | $240.73M | $168.18M | $166.28M |
| Cost of Revenue | $248.01M | $211.81M | $202.63M | $174.10M | $167.72M | $191.13M | $213.02M | $160.09M | $119.95M | $125.69M |
| Gross Profit | $92.73M | $83.32M | $74.33M | $68.81M | $50.86M | $55.71M | $89.64M | $80.64M | $48.23M | $40.59M |
| Operating Income | $9.89M | $11.48M | $16.06M | $11.04M | -$12.27M | -$40.25M | $18.50M | $16.15M | -$8.98M | -$24.60M |
| Net Income | -$1.89M | $10.99M | $10.38M | $10.47M | -$29.72M | -$39.82M | $10.67M | $9.53M | -$6.29M | -$13.10M |
| EPS (Diluted) | $-0.14 | $0.79 | $0.75 | $0.78 | $-2.24 | $-3.03 | $0.83 | $0.82 | $-0.56 | $-1.17 |
| Total Assets | $355.56M | $312.06M | $289.18M | $276.52M | $275.41M | $294.13M | $346.87M | $241.24M | $210.90M | $213.92M |
| Total Liabilities | $191.17M | $157.00M | $143.66M | $145.34M | $144.75M | $154.17M | $164.05M | $97.62M | $87.33M | $96.87M |
| Shareholders' Equity | $164.39M | $155.05M | $145.52M | $131.19M | $130.66M | $139.96M | $182.82M | $143.62M | $123.57M | $117.05M |
| Operating Cash Flow | $23.98M | $33.72M | $22.90M | -$8.31M | $6.53M | $9.12M | -$5.46M | $6.51M | $3.18M | $3.39M |
| Capital Expenditures | $15.16M | $8.71M | $7.92M | $4.73M | $4.46M | $10.70M | $11.98M | $6.33M | $3.13M | $4.21M |
| Shares Outstanding | 14.15M | 14.00M | 13.82M | 13.67M | 13.65M | 13.41M | 13.24M | 11.55M | 11.52M | 11.35M |
| Dividends Per Share | $0.16 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |