TWIN DISC INC TWIN
Last close
23.85
2026-09-04
Market cap
$346.8M
2026-06-30 share count
52-week range
12.79 - 25.50
Valuation FY2026 figures against the last close
P/S0.9x
P/E12.8x
P/FCF37.7x
EV/EBITDA11.9x
Dividend yield0.7%
Diluted EPS1.86
Annual financial statements
Income statement
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $381.3M | $340.7M | $295.1M | $277.0M | $242.9M | $218.6M | $246.8M | $302.7M | $240.7M | $168.2M |
| Cost of revenue | $278.7M | $246.8M | $211.8M | $202.6M | $174.1M | $167.7M | $191.1M | $213.0M | $160.1M | $120.0M |
| Gross profit | $102.6M | $93.9M | $83.3M | $74.3M | $68.8M | $50.9M | $55.7M | $89.6M | $80.6M | $48.2M |
| R&D | $2.9M | $2.7M | $2.6M | $2.5M | $1.6M | $1.9M | $1.8M | $2.4M | $1.6M | $1.5M |
| SG&A | $84.5M | $82.4M | $71.6M | $62.2M | $60.1M | $55.8M | $63.2M | $71.5M | $61.1M | $52.8M |
| Operating income | $18.0M | $11.1M | $11.5M | $16.1M | $11.0M | -$12.3M | -$40.3M | $18.5M | $16.1M | -$9.0M |
| Interest expense | $3.1M | $2.6M | $1.4M | $2.3M | $2.1M | $2.4M | $1.9M | $1.9M | $282.0K | $303.0K |
| Pre-tax income | $13.6M | $3.0M | $15.4M | $14.5M | $12.6M | -$9.8M | -$43.7M | $14.5M | $14.4M | -$9.5M |
| Income tax | $14.0M | $3.4M | $4.1M | $3.8M | $1.8M | $19.7M | $4.2M | $3.7M | $4.8M | $3.4M |
| Net income | $27.1M | -$697.0K | $11.0M | $10.4M | $10.5M | -$29.7M | -$39.8M | $10.7M | $9.5M | -$6.3M |
| EPS, basic | 1.92 | -0.05 | 0.80 | 0.77 | 0.78 | -2.24 | -3.03 | 0.84 | 0.82 | -0.56 |
| EPS, diluted | 1.86 | -0.05 | 0.79 | 0.75 | 0.78 | -2.24 | -3.03 | 0.83 | 0.82 | -0.56 |
| Shares, diluted (wtd. avg.) | $14.6M | $13.9M | $13.9M | $13.8M | $13.4M | $13.2M | $13.2M | $12.7M | $11.4M | $11.2M |
Balance sheet
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $66.8M | $58.9M | $52.2M | $54.8M | $45.5M | $39.5M | $30.7M | $44.0M | $45.4M | $31.4M |
| Inventory | $178.0M | $184.1M | $174.8M | $131.9M | $127.1M | $115.0M | $120.6M | $125.9M | $84.0M | $66.2M |
| Total current assets | $278.2M | $279.0M | $219.6M | $219.7M | $204.5M | $192.0M | $174.0M | $202.4M | $159.3M | $129.4M |
| Property, plant and equipment | $68.1M | $69.6M | $58.1M | $38.6M | $41.6M | $45.5M | $58.3M | $71.3M | $55.5M | $48.2M |
| Goodwill | $2.8M | $2.9M | $0 | $0 | $0 | $0 | $0 | $26.0M | $2.7M | $2.6M |
| Other intangibles | $14.1M | $13.4M | $12.7M | $12.6M | $13.0M | $17.5M | $19.0M | $25.2M | $1.7M | $1.8M |
| Total assets | $401.2M | $387.7M | $312.1M | $289.2M | $276.5M | $275.4M | $294.1M | $346.9M | $241.2M | $210.9M |
| Accounts payable | $30.8M | $38.7M | $32.6M | $36.5M | $28.5M | $31.0M | $25.7M | $31.5M | $29.4M | $21.3M |
| Short-term debt | $1.5M | $3.0M | $2.0M | $2.0M | $2.0M | $2.0M | $4.7M | $2.0M | — | — |
| Total current liabilities | $118.6M | $125.8M | $99.5M | $100.1M | $81.1M | $78.6M | $66.7M | $75.1M | $62.3M | $44.5M |
| Long-term debt | $28.3M | $28.4M | $23.8M | $16.6M | $34.5M | $30.1M | $37.9M | $40.5M | $4.8M | $6.3M |
| Total liabilities | $181.3M | $191.2M | $157.0M | $143.7M | $145.3M | $144.8M | $154.2M | $164.1M | $97.6M | $87.3M |
| Retained earnings | $182.3M | $157.5M | $160.5M | $120.3M | $109.9M | $126.9M | $156.7M | $196.5M | $178.9M | $169.4M |
| Total equity | $219.7M | $196.1M | $186.0M | $145.5M | $131.2M | $130.7M | $140.0M | $182.8M | $143.6M | $123.6M |
Cash flow
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22.9M | $24.0M | $33.7M | $22.9M | -$8.3M | $6.5M | $9.1M | -$5.5M | $6.5M | $3.2M |
| Depreciation and amortisation | $13.7M | $14.9M | $10.0M | $9.4M | $9.5M | $11.2M | $11.9M | $9.3M | $6.5M | $7.0M |
| Capital expenditure | $13.7M | $15.2M | $8.7M | $7.9M | $4.7M | $4.5M | $10.7M | $12.0M | $6.3M | $3.1M |
| Investing cash flow | -$14.1M | -$32.9M | -$32.1M | -$408.0K | $5.9M | -$2.7M | -$10.1M | -$66.9M | -$6.3M | -$3.0M |
| Financing cash flow | -$6.6M | -$965.0K | $2.8M | -$19.5M | $4.1M | -$4.3M | -$1.1M | $69.2M | -$2.1M | -$2.4M |
| Dividends paid | $2.3M | $2.3M | $1.7M | $0 | — | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-26-029700.
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