Twin Disc Inc (TWIN) Financial Statements
Industry: General Industrial Machinery & Equipment
In fiscal 2026, Twin Disc reported revenue of $381.3M, up 11.9% from $340.7M the year before. Net income was $27.1M (a 7.1% net margin), or $1.86 per diluted share. Gross margin was 26.9% and operating margin was 4.7%. Operating activities generated $22.9M of cash, leaving $9.2M of free cash flow. At fiscal year end, Twin Disc held $401.2M in total assets against $181.3M in total liabilities.
Open the full interactive Twin Disc financials → Quarterly statements, key ratios, valuation history and price charts.
Twin Disc Key Stats
| Share Price | $26.79 |
|---|---|
| Market Cap | $390.8M |
| P/E Ratio | 14.4 |
| Revenue YoY Growth | +11.9% |
| 52-Week Range | $14.26 – $28.72 |
| Shares Outstanding | 14.1 million (basic, 2026 Q4) |
Twin Disc Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $218.6M | $242.9M | $277.0M | $295.1M | $340.7M | $381.3M |
| Cost of Goods Sold | $167.7M | $174.1M | $202.6M | — | $248.0M | $278.7M |
| Gross Profit | $50.9M | $68.8M | $74.3M | $83.3M | $92.7M | $102.6M |
| Operating Income | -$12.3M | $11.0M | $16.1M | $11.5M | $9.9M | $18.0M |
| Pre-Tax Income | -$9.8M | $10.2M | $14.5M | $15.4M | $1.8M | $13.6M |
| Income Tax | $19.7M | $1.8M | $3.8M | $4.1M | $3.4M | -$14.0M |
| Net Income | -$29.7M | $8.1M | $10.4M | $11.0M | -$1.9M | $27.1M |
| Diluted EPS | -$2.24 | $0.60 | $0.75 | $0.79 | -$0.14 | $1.86 |
Twin Disc Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $80.0M | $90.2M | $96.7M | $114.4M |
| Net Income | -$518,000 | $22.4M | $3.3M | $1.9M |
| Diluted EPS | -$0.04 | $1.55 | $0.23 | $0.13 |
Twin Disc Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Current Assets | $192.0M | $204.5M | $219.7M | $219.6M | $246.9M | $278.2M |
| Total Assets | $275.4M | $276.5M | $289.2M | $312.1M | $355.6M | $401.2M |
| Current Liabilities | $78.6M | $81.1M | $100.1M | $99.5M | $125.8M | $118.6M |
| Total Long-Term Debt | $32.1M | $36.5M | $18.6M | $25.8M | $31.4M | $29.8M |
| Total Liabilities | $144.8M | $145.3M | $143.7M | $157.0M | $191.2M | $181.3M |
| Shareholders' Equity | $130.2M | $130.8M | $145.1M | $154.7M | $164.0M | $219.7M |
Twin Disc Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $6.5M | -$8.3M | $22.9M | $33.7M | $24.0M | $22.9M |
| Cash From Investing | -$2.7M | $5.9M | -$408,000 | -$32.1M | -$32.9M | -$14.1M |
| Cash From Financing | -$4.3M | $4.1M | -$19.5M | $2.8M | -$965,000 | -$6.6M |
| Free Cash Flow | $2.1M | -$13.0M | $15.0M | $25.0M | $8.8M | $9.2M |
Figures from Twin Disc's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Twin Disc financials page for every line item.
Twin Disc Company Profile
| Ticker | TWIN |
|---|---|
| Exchange | Nasdaq |
| Industry | General Industrial Machinery & Equipment |
| Headquarters | Racine, Wisconsin |
| Incorporated in | Wisconsin |
| Fiscal Year End | June 30 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0000100378 |
Frequently Asked Questions
What was Twin Disc's revenue in fiscal 2026?
Twin Disc (TWIN) reported revenue of $381.3M for fiscal 2026.
What is Twin Disc's annual revenue history?
Twin Disc's annual revenue by fiscal year: 2021: $218.6M; 2022: $242.9M; 2023: $277.0M; 2024: $295.1M; 2025: $340.7M; 2026: $381.3M.
What was Twin Disc's net income in fiscal 2026?
Twin Disc reported net income of $27.1M for fiscal 2026.
What was Twin Disc's earnings per share (EPS) in fiscal 2026?
Twin Disc's diluted EPS was $1.86 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Twin Disc generate in fiscal 2026?
Twin Disc generated $9.2M of free cash flow in fiscal 2026.
What was Twin Disc's revenue last quarter?
In its most recent reported quarter (2026 Q4), Twin Disc reported revenue of $114.4M.
How much debt does Twin Disc have?
Twin Disc reported $29.8M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Twin Disc are outstanding?
Twin Disc reported a weighted average of 14.1 million basic shares outstanding in 2026 Q4.
What is Twin Disc's market cap?
Based on its latest closing price, Twin Disc (TWIN) has a market capitalization of about $390.8M.
When does Twin Disc's fiscal year end?
Twin Disc's fiscal year end, as registered with the SEC, is June 30.
Where is Twin Disc headquartered?
Twin Disc lists its business address in Racine, Wisconsin in its SEC filings.