TWINNasdaqGeneral Industrial Machinery & EquipmentFiscal year ends June 30

TWIN DISC INC

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 4, 2026

$24.48+0.01 (+0.04%)

Close on Oct 19, 2026

Market cap: $359.02M
P/E (TTM): 13.2
Dividend yield: 0.65%

TWIN DISC INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30
Revenue	381	341	295	277	243	219	247	303	241	168	166	266	264	285	356	310	228
Cost of Revenue	279	247	212	203	174	168	191	213	160	120	126	183	187	205	234	203	167
Gross Profit	103	94	83	74	69	51	56	90	81	48	41	83	77	80	122	108	60
Research & Development	2.86	2.70	2.63	2.46	1.58	1.87	1.82	2.39	1.61	1.55	1.81	2.29	3.03	3.06	2.66	2.48	2.35
Selling, General & Admin	84	82	72	62	60	56	63	72	61	53	57	64	67	68	73	–	–
Operating Income	18	11	11	16	11	-12	-40	18	16	-8.98	-25	15	8.89	10	45	35	3.09
Interest Expense	3.08	2.65	1.44	2.25	2.13	2.36	1.86	1.93	0.28	0.30	0.43	0.61	0.94	1.44	1.48	1.72	2.28
Interest & Investment Income	0.03	0.07	0.06	0.03	0.03	0.02	0.08	0.04	0.06	0.07	0.15	0.12	0.12	0.10	0.10	0.10	0.08
Other Non-Operating Income	-4.36	-8.12	3.89	0.66	3.69	-3.41	-1.63	-2.11	-1.50	-0.32	-0.42	0.90	0.02	0.56	1.27	-1.07	0.84
Merger & Restructuring Charges	0.37	0.41	0.22	0.18	0.97	7.38	5.14	1.18	3.40	1.79	0.92	3.28	0.96	0.71	0	0	–
Asset Impairment Charges	–	–	–	–	–	0	28	0	–	2.65	7.60	0	0	1.41	3.67	0	0
Gain (Loss) on Sale of Assets	0.20	0.10	0.09	4.26	3.13	0	–	0.77	–	–	–	-0.22	-0.03	-0.29	-0.32	-0.12	0.26
Pretax Income	14	2.97	15	14	13	-9.84	-44	15	14	-9.53	-25	16	8.10	9.24	45	32	1.72
Income Tax Expense	-14	3.37	4.12	3.79	1.82	20	-4.17	3.71	4.77	-3.41	-12	4.52	4.23	4.99	18	14	0.99
Net Income incl. Noncontrolling Interests	28	-0.40	11	11	11	-30	-40	11	9.65	-6.12	-13	11	3.87	4.25	27	18	0.73
Minority Interest in Earnings	0.49	0.30	0.26	0.30	0.31	0.20	0.25	0.12	0.12	0.18	0.09	0.21	0.23	0.37	0.20	0.14	0.13
Net Income	27	-0.70	11	10	10	-30	-40	11	9.53	-6.29	-13	11	3.64	3.88	27	18	0.60
Net Income to Common	27	-0.70	11	10	10	-30	-40	11	9.31	-6.29	-13	–	–	–	–	–	–
EPS (Basic)(per share)	1.92	-0.05	0.80	0.77	0.78	-2.24	-3.03	0.84	0.82	-0.56	-1.17	0.99	0.32	0.34	2.34	1.59	0.05
EPS (Diluted)(per share)	1.86	-0.05	0.79	0.75	0.78	-2.24	-3.03	0.83	0.82	-0.56	-1.17	0.99	0.32	0.34	2.31	1.57	0.05
Shares Outstanding (Basic, Weighted)(shares)	14	14	14	13	13	13	13	13	11	11	11	11	11	11	11	11	11
Shares Outstanding (Diluted, Weighted)(shares)	15	14	14	14	13	13	13	13	11	11	11	11	11	11	12	11	11
Dividend per Share(per share)	0.16	0.16	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.18	0.36	0.36	0.36	0.34	0.30	0.28
EBITDA	32	26	21	25	21	-1.03	-28	28	23	-1.96	-16	26	20	21	56	45	13

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 26.9%
Operating margin: 4.7%
Net margin: 7.1%
Return on equity, FY2026: 13.0%

Financial strength

Current ratio: 2.35
Debt to equity: 0.14
Debt to assets: 7.4%
Cash to current liabilities: 13.5%

Valuation

P/E ratio: 13.2
Price to sales: 0.94
Price to book: 1.63
Dividend yield: 0.65%