Twin Disc, Incorporated financials
$26.45−0.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 27 | Q2 '26 Dec 26 | Q1 '26 Sep 26 | Q4 '25 Jun 30 | Q3 '25 Mar 28 | Q2 '25 Dec 27 | Q1 '25 Sep 27 | Q4 '24 Jun 30 | Q3 '24 Mar 29 | Q2 '24 Dec 29 | Q1 '24 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $114.4M | $96.7M | $90.2M | $80.0M | $96.7M | $81.2M | $89.9M | $72.9M | $84.4M | $74.2M | $73.0M | $63.6M |
| Gross profit | $30.1M | $27.1M | $22.4M | $22.9M | $31.2M | $21.7M | $21.7M | $19.3M | $25.1M | $20.9M | $20.7M | $16.6M |
| Gross margin | 26.3% | 28.1% | 24.8% | 28.7% | 32.3% | 26.7% | 24.1% | 26.5% | 29.7% | 28.2% | 28.3% | 26.2% |
| Operating income | $7.8M | $5.8M | $1.7M | $2.2M | $6.5M | $1.9M | $2.8M | -$165.0K | $4.7M | $3.6M | $3.4M | -$280.0K |
| Net income | $1.9M | $3.3M | $22.4M | -$518.0K | $2.6M | -$1.5M | $919.0K | -$2.8M | $7.4M | $3.8M | $930.0K | -$1.2M |
| Net margin | 1.7% | 3.4% | 24.8% | −0.6% | 2.7% | −1.8% | 1.0% | −3.8% | 8.8% | 5.2% | 1.3% | −1.8% |
| Diluted EPS | $0.12 | $0.23 | $1.55 | $-0.04 | $0.19 | $-0.11 | $0.07 | $-0.20 | $0.52 | $0.27 | $0.07 | $-0.09 |
| EBITDA | $11.7M | $9.2M | $5.0M | $5.7M | $11.7M | $5.6M | $6.1M | $3.1M | $7.2M | $6.2M | $6.0M | $2.2M |
| Operating cash flow | $20.6M | $5.3M | $4.6M | -$7.5M | $16.4M | $3.2M | $8.7M | -$4.3M | $11.4M | $6.2M | $6.2M | $9.8M |
| Free cash flow | $17.2M | $1.8M | $1.2M | -$11.0M | $8.7M | $906.0K | $5.9M | -$6.7M | $10.3M | $4.0M | $4.5M | $6.1M |
| Diluted shares | 15.6M | 14.4M | 14.4M | 14.0M | 13.7M | 13.9M | 14.1M | 13.8M | 14.2M | 13.9M | 13.9M | 13.5M |
Balance sheet
| Period end | Jun 30 | Mar 27 | Dec 26 | Sep 26 | Jun 30 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.0M | $16.1M | $14.9M | $14.2M | $16.1M | $16.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $29.8M | $45.1M | $44.5M | $43.7M | $31.4M | $40.8M |
| Total assets | $401.2M | $391.0M | $384.0M | $363.5M | $387.7M | $332.9M |
| Total liabilities | $181.3M | $204.5M | $198.8M | $202.6M | $191.2M | $182.7M |
| Shareholders' equity | $219.9M | $186.5M | $185.2M | $160.9M | $196.5M | $150.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology