Twin Disc, Incorporated financials
$26.45−0.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $381.3M | $340.7M | $295.1M | $277.0M | $242.9M | $218.6M | $246.8M | $302.7M | $240.7M | $168.2M |
| Gross profit | $102.6M | $93.9M | $83.3M | $74.3M | $68.8M | $50.9M | $55.7M | $89.6M | $80.6M | $48.2M |
| Gross margin | 26.9% | 27.6% | 28.2% | 26.8% | 28.3% | 23.3% | 22.6% | 29.6% | 33.5% | 28.7% |
| Operating income | $18.0M | $11.1M | $11.5M | $16.1M | $11.0M | -$12.3M | -$40.3M | $18.5M | $16.1M | -$9.0M |
| Net income | $27.1M | -$697.0K | $11.0M | $10.4M | $10.5M | -$29.7M | -$39.8M | $10.5M | $9.3M | -$6.3M |
| Net margin | 7.1% | −0.2% | 3.7% | 3.7% | 4.3% | −13.6% | −16.1% | 3.5% | 3.9% | −3.7% |
| Diluted EPS | $1.86 | $-0.05 | $0.79 | $0.75 | $0.78 | $-2.24 | $-3.03 | $0.83 | $0.82 | $-0.56 |
| EBITDA | $32.1M | $26.4M | $21.7M | $25.6M | $21.6M | $6.3M | $4.4M | $33.3M | $26.0M | $2.5M |
| Operating cash flow | $22.9M | $24.0M | $33.7M | $22.9M | -$8.3M | $6.5M | $9.1M | -$4.7M | $6.5M | $3.2M |
| Free cash flow | $9.2M | $8.8M | $25.0M | $15.0M | -$13.0M | $2.1M | -$1.6M | -$16.6M | $183.0K | $45.0K |
| Diluted shares | 14.6M | 13.9M | 13.9M | 13.8M | 13.4M | 13.2M | 13.2M | 12.7M | 11.4M | 11.2M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.0M | $16.1M | $20.1M | $13.3M | $12.5M | $12.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $29.8M | $31.4M | $25.8M | $18.6M | $36.5M | $32.1M |
| Total assets | $401.2M | $387.7M | $312.1M | $289.2M | $276.5M | $275.4M |
| Total liabilities | $181.3M | $191.2M | $157.0M | $143.7M | $145.3M | $144.8M |
| Shareholders' equity | $219.9M | $196.5M | $155.1M | $145.5M | $131.2M | $130.7M |
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