TWIN DISC INC (TWIN)
↓ Download CSV- Sector Manufacturing
- Incorporated WI
- Fiscal year ends Jun 30
In fiscal 2026, TWIN DISC INC reported revenue of $381.27M, up 11.9% from the prior year. The company was profitable, with a net margin of 7.1% and a gross margin of 26.9%. It held $401.25M in total assets against $181.31M in total liabilities.
Key ratios (FY2026)
26.9%
Gross margin
4.7%
Operating margin
7.1%
Net margin
12.3%
Return on equity
+11.9%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Operating Income | $17.96M | $11.08M | $11.48M | $16.06M | $11.04M | -$12.27M | -$40.25M | $18.50M | $16.15M | -$8.98M |
| 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 |
| Shareholders' Equity | $219.94M | $196.53M | $185.99M | $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 |
| Shares Outstanding | 14.42M | 14.15M | 14.00M | 13.82M | 13.67M | 13.65M | 13.41M | 13.24M | 11.55M | 11.52M |
| Dividends Per Share | $0.16 | $0.16 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |