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Twin Disc Inc (TWIN)

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SEC name TWIN DISC INC · CIK 0000100378 · Nasdaq · General Industrial Machinery & Equipment

  • Sector Manufacturing
  • Incorporated WI
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Twin Disc Inc reported revenue of $381.27M. Revenue grew 11.9% from the prior annual period.

Key ratios (year ended 2026-06-30)

26.9%
Gross margin
4.7%
Operating margin
7.1%
Net margin
12.3%
Return on year-end equity
11.9%
Revenue growth (YoY)

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-09-14

Headquarters locality: Racine · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$381.27M$340.74M$295.13M$276.96M$242.91M$218.58M$246.84M$302.66M$240.73M$168.18M
Cost of Revenue$278.71M$246.81M$211.81M$202.63M$174.10M$167.72M$191.13M$213.02M$160.09M$119.95M
Gross Profit$102.56M$93.92M$83.32M$74.33M$68.81M$50.86M$55.71M$89.64M$80.64M$48.23M
R&D Expense$2.86M$2.70M$2.63M$2.46M$1.58M$1.87M$1.82M$2.38M$1.61M$1.55M
Operating Income$17.96M$11.08M$11.48M$16.06M$11.04M-$12.27M-$40.25M$18.50M$16.15M-$8.98M
Depreciation & Amortization$13.75M$14.90M$9.98M$9.36M$9.55M$11.24M$11.93M$9.34M$6.46M$7.02M
EBITDA$31.71M$25.98M$21.46M$25.42M$20.58M-$1.03M-$28.33M$27.83M$22.61M-$1.96M
Net Income$27.08M-$697.0K$10.99M$10.38M$10.47M-$29.72M-$39.82M$10.67M$9.53M-$6.29M
EPS (Diluted)$1.86-$0.05$0.79$0.75$0.78-$2.24-$3.03$0.83$0.82-$0.56
Total Assets$401.25M$387.70M$312.06M$289.18M$276.52M$275.41M$294.13M$346.87M$241.24M$210.90M
Total Liabilities$181.31M$191.17M$157.00M$143.66M$145.34M$144.75M$154.17M$164.05M$97.62M$87.33M
Long-Term Debt$29.81M$31.45M$25.81M$18.63M$36.54M$32.09M$42.59M$42.49M$4.82M$6.32M
Shareholders' Equity$219.94M$196.53M$155.05M$145.52M$131.19M$130.66M$139.96M$182.82M$143.62M$123.57M
Operating Cash Flow$22.90M$23.98M$33.72M$22.90M-$8.31M$6.53M$9.12M-$5.46M$6.51M$3.18M
Capital Expenditures$13.71M$15.16M$8.71M$7.92M$4.73M$4.46M$10.70M$11.98M$6.33M$3.13M
Free Cash Flow$9.19M$8.82M$25.01M$14.98M-$13.04M$2.06M-$1.58M-$17.44M$183.0K$45.0K
Dividends Paid$2.29M$2.28M$1.70M$0n/an/an/an/an/an/a
Shares Outstanding14.42M14.15M14.00M13.82M13.67M13.65M13.41M13.24M11.55M11.52M
Dividends Per Share$0.16$0.16$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Weighted Average Diluted Shares14.59M13.86M13.88M13.81M13.38M13.25M13.15M12.68M11.39M11.24M
EPS (Basic)$1.92-$0.05$0.80$0.77$0.78-$2.24-$3.03$0.84$0.82-$0.56

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