For the twelve months ended Sep 25, 2026, Twin Disc Incorporated reported $390.02M of revenue and $38.61M of net income.
TWIN revenue was $88.75M in fiscal Q1 2027 (ended Sep 25, 2026), up 10.9% from a year earlier and down 22.4% from the prior quarter. For the full fiscal 2026 it was $381.27M, up 11.9% from fiscal 2025. Compound annual growth was +11.8% over 5 years and +8.7% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.
TWIN net income was $3.44M in fiscal Q1 2027 (ended Sep 25, 2026), compared with -$518.0K a year earlier and down 63.2% from the prior quarter. For the full fiscal 2026 it was $27.08M, compared with -$697.0K in fiscal 2025. Fiscal 2026 is the highest of the 15 fiscal years on file.
TWIN diluted EPS was $0.24 in fiscal Q1 2027 (ended Sep 25, 2026), compared with -$0.04 a year earlier and down 62.5% from the prior quarter. For the full fiscal 2026 it was $1.86, compared with -$0.05 in fiscal 2025.
TWIN free cash flow was $5.75M in fiscal Q1 2027 (ended Sep 25, 2026), compared with -$10.95M a year earlier and down 66.5% from the prior quarter. For the full fiscal 2026 it was $9.19M, up 4.1% from fiscal 2025. Compound annual growth was +34.8% over 5 years. It rose in 2 of the last 3 fiscal years.
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $381.27M | $340.74M | $295.13M | $276.96M | $242.91M | $218.58M | $246.84M | $302.66M | $240.73M | $168.18M |
| Cost of revenue | $278.71M | $246.81M | $211.81M | $202.63M | $174.10M | $167.72M | $191.13M | $213.02M | $160.09M | $119.95M |
| Gross profit | $102.56M | $93.92M | $83.32M | $74.33M | $68.81M | $50.86M | $55.71M | $89.64M | $80.64M | $48.23M |
| Research and development | $2.86M | $2.70M | $2.63M | $2.46M | $1.58M | $1.87M | $1.82M | $2.38M | $1.61M | $1.55M |
| Selling, general and admin | $84.45M | $82.43M | $71.62M | $62.24M | $60.09M | $55.75M | $63.22M | $71.54M | $61.09M | $52.77M |
| Operating income | $17.96M | $11.08M | $11.48M | $16.06M | $11.04M | -$12.27M | -$40.25M | $18.50M | $16.15M | -$8.98M |
| Interest expense | $3.08M | $2.65M | $1.44M | $2.25M | $2.13M | $2.36M | $1.86M | $1.93M | $282.0K | $303.0K |
| Pre-tax income | $13.60M | $2.97M | $15.37M | $14.46M | $12.60M | -$9.84M | -$43.74M | $14.51M | $14.42M | -$9.53M |
| Income tax | -$13.97M | $3.37M | $4.12M | $3.79M | $1.82M | $19.68M | -$4.17M | $3.71M | $4.77M | -$3.41M |
| Net income | $27.08M | -$697.0K | $10.99M | $10.38M | $10.47M | -$29.72M | -$39.82M | $10.67M | $9.53M | -$6.29M |
| 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 |
| Diluted shares | 14.6M | 13.9M | 13.9M | 13.8M | 13.4M | 13.2M | 13.2M | 12.7M | 11.4M | 11.2M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $16.03M | $16.11M | $20.07M | $13.26M | $12.52M | $12.34M | $10.69M | $12.36M | $15.17M | $16.37M |
| Receivables | $66.76M | $58.94M | $52.21M | $54.76M | $45.45M | $39.49M | $30.68M | $44.01M | $45.42M | $31.39M |
| Inventory | $178.03M | $184.09M | $130.48M | $131.93M | $127.11M | $114.97M | $120.61M | $125.89M | $84.00M | $66.19M |
| Current assets | $278.21M | $279.05M | $219.63M | $219.71M | $204.45M | $191.97M | $173.99M | $202.37M | $159.27M | $129.43M |
| Goodwill | $2.77M | $2.89M | $0 | $0 | $0 | $0 | $0 | $25.95M | $2.69M | $2.58M |
| Total assets | $401.25M | $387.70M | $312.06M | $289.18M | $276.52M | $275.41M | $294.13M | $294.13M | $241.24M | $210.90M |
| Current liabilities | $118.58M | $125.79M | $99.52M | $100.09M | $81.08M | $78.56M | $66.73M | $75.11M | $62.34M | $44.52M |
| Short-term debt | $1.50M | $3.00M | $2.00M | $2.01M | $2.00M | $2.00M | $4.69M | $2.00M | - | - |
| Long-term debt | $28.31M | $28.45M | $23.81M | $16.62M | $34.54M | $30.09M | $37.90M | $40.49M | $4.82M | $6.32M |
| Total debt | $29.81M | $31.45M | $25.81M | $18.63M | $36.54M | $32.09M | $42.59M | $42.49M | $4.82M | $6.32M |
| Total liabilities | $181.31M | $191.17M | $157.00M | $143.66M | $145.34M | $144.75M | $154.17M | $164.05M | $97.62M | $87.33M |
| Shareholders' equity | $219.65M | $196.53M | $185.99M | $145.52M | $131.19M | $130.66M | $139.96M | $182.82M | $143.62M | $123.57M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22.90M | $23.98M | $33.72M | $22.90M | -$8.31M | $6.53M | $9.12M | -$5.46M | $6.51M | $3.18M |
| Capital expenditures | $13.71M | $15.16M | $8.71M | $7.92M | $4.73M | $4.46M | $10.70M | $11.98M | $6.33M | $3.13M |
| Free cash flow | $9.19M | $8.82M | $25.01M | $14.98M | -$13.04M | $2.06M | -$1.58M | -$17.44M | $183.0K | $45.0K |
| Investing cash flow | -$14.15M | -$32.90M | -$32.07M | -$408.0K | $5.90M | -$2.74M | -$10.12M | -$66.91M | -$6.30M | -$3.04M |
| Financing cash flow | -$6.59M | -$965.0K | $2.75M | -$19.51M | $4.05M | -$4.32M | -$1.05M | $69.16M | -$2.07M | -$2.44M |
| Dividends paid | $2.29M | $2.28M | $1.70M | $0 | - | - | - | - | - | - |
| Depreciation and amortization | $13.75M | $14.90M | $9.98M | $9.36M | $9.55M | $11.24M | $11.93M | $9.34M | $6.46M | $7.02M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 11.9% | 15.5% | 6.6% | 14.0% | 11.1% | -11.4% | -18.4% | 25.7% | 43.1% | 1.1% |
| Net income growth, YoY | - | - | 5.9% | -0.8% | - | - | - | 12.0% | - | - |
| EPS growth, YoY | - | - | 5.3% | -3.8% | - | - | - | 1.2% | - | - |
| Gross margin | 26.9% | 27.6% | 28.2% | 26.8% | 28.3% | 23.3% | 22.6% | 29.6% | 33.5% | 28.7% |
| Operating margin | 4.7% | 3.3% | 3.9% | 5.8% | 4.5% | -5.6% | -16.3% | 6.1% | 6.7% | -5.3% |
| Net margin | 7.1% | -0.2% | 3.7% | 3.7% | 4.3% | -13.6% | -16.1% | 3.5% | 4.0% | -3.7% |
| Free cash flow margin | 2.4% | 2.6% | 8.5% | 5.4% | -5.4% | 0.9% | -0.6% | -5.8% | 0.1% | 0.0% |
| Return on equity | 12.3% | -0.4% | 5.9% | 7.1% | 8.0% | -22.7% | -28.4% | 5.8% | 6.6% | -5.1% |
| Return on assets | 6.7% | -0.2% | 3.5% | 3.6% | 3.8% | -10.8% | -13.5% | 3.6% | 3.9% | -3.0% |
| Current ratio | 2.35 | 2.22 | 2.21 | 2.19 | 2.52 | 2.44 | 2.61 | 2.69 | 2.55 | 2.91 |
| Debt to equity | 0.14 | 0.16 | 0.14 | 0.13 | 0.28 | 0.25 | 0.30 | 0.23 | 0.03 | 0.05 |
| Line item | Sep 25, 2026 | Jun 30, 2026 | Mar 27, 2026 | Dec 26, 2025 | Sep 26, 2025 | Jun 30, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 30, 2024 | Mar 29, 2024 | Dec 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88.75M | $114.40M | $96.69M | $90.18M | $80.00M | $96.68M | $81.24M | $89.92M | $72.90M | $84.42M | $74.16M | $72.99M |
| Cost of revenue | $63.32M | $84.27M | $69.56M | $67.81M | $57.06M | $65.46M | $59.54M | $68.24M | $53.58M | - | - | - |
| Gross profit | $25.43M | $30.13M | $27.13M | $22.37M | $22.93M | $31.21M | $21.71M | $21.68M | $19.32M | $25.09M | $20.94M | $20.66M |
| Selling, general and admin | $20.84M | $21.85M | $21.25M | $20.65M | $20.70M | $24.27M | $19.76M | $18.92M | $19.49M | $20.35M | $17.20M | $17.22M |
| Operating income | $4.58M | $7.82M | $5.82M | $2.09M | $2.23M | $6.54M | $1.95M | $2.76M | -$165.0K | $4.72M | $3.60M | $3.44M |
| Interest expense | $428.0K | $715.0K | $790.0K | $772.0K | $800.0K | $855.0K | $660.0K | $495.0K | $636.0K | $394.0K | $263.0K | $392.0K |
| Pre-tax income | $3.90M | $6.93M | $5.39M | $698.0K | $571.0K | $2.74M | -$280.0K | $2.65M | -$2.15M | $9.01M | $4.30M | $2.60M |
| Income tax | $415.0K | $2.48M | -$1.84M | -$21.78M | $983.0K | $47.0K | $1.14M | $1.55M | $627.0K | $1.51M | $398.0K | $1.66M |
| Net income | $3.44M | $9.36M | $3.33M | $22.48M | -$518.0K | $2.62M | -$1.47M | $919.0K | -$2.77M | $7.41M | $3.82M | $935.0K |
| EPS, basic | $0.24 | $0.66 | $0.23 | $1.05 | -$0.04 | $0.19 | -$0.11 | $0.07 | -$0.20 | $0.54 | $0.28 | $0.07 |
| EPS, diluted | $0.24 | $0.64 | $0.23 | $1.04 | -$0.04 | $0.19 | -$0.11 | $0.07 | -$0.20 | $0.54 | $0.27 | $0.07 |
| Diluted shares | 14.6M | 14.7M | 14.4M | 14.4M | 14.0M | 14.0M | 13.9M | 14.1M | 13.8M | - | 13.9M | 13.9M |
| Line item | Sep 25, 2026 | Jun 30, 2026 | Mar 27, 2026 | Dec 26, 2025 | Sep 26, 2025 | Jun 30, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 30, 2024 | Mar 29, 2024 | Dec 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $26.73M | $16.03M | $16.11M | $14.89M | $14.24M | $16.11M | $16.25M | $15.91M | $16.71M | $20.07M | $23.84M | $21.02M |
| Receivables | $54.97M | $66.76M | $64.08M | $53.62M | $63.95M | $58.94M | $57.31M | $53.67M | $51.51M | $52.21M | $40.95M | $41.43M |
| Inventory | $178.93M | $178.03M | $192.47M | $195.31M | $190.41M | $184.09M | $168.89M | $159.22M | $174.80M | $130.48M | $129.84M | $131.77M |
| Current assets | $279.78M | $278.21M | $260.42M | $251.88M | $254.55M | $279.05M | $231.97M | $216.57M | $230.25M | $219.63M | $218.53M | $216.58M |
| Goodwill | $2.78M | $2.77M | $2.83M | $2.88M | $2.82M | $2.89M | $2.11M | - | - | $0 | - | - |
| Total assets | $405.19M | $401.25M | $391.02M | $384.01M | $363.54M | $387.70M | $332.88M | $307.36M | $323.55M | $312.06M | $288.75M | $285.19M |
| Current liabilities | $113.90M | $118.58M | $124.33M | $118.53M | $122.20M | $125.79M | $109.86M | $102.66M | $103.37M | $99.52M | $98.64M | $97.54M |
| Short-term debt | $1.50M | $1.50M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Long-term debt | $38.30M | $28.31M | $42.07M | $41.52M | $40.72M | $28.45M | $37.77M | $22.87M | $27.79M | $23.81M | $15.04M | $15.70M |
| Total debt | $39.80M | $29.81M | $45.07M | $44.52M | $43.72M | $31.45M | $40.77M | $24.87M | $29.79M | $25.81M | $17.04M | $17.70M |
| Total liabilities | $184.85M | $181.31M | $204.49M | $198.84M | $202.65M | $191.17M | $182.69M | $159.73M | $165.53M | $157.00M | $141.81M | $139.28M |
| Shareholders' equity | $219.84M | $219.65M | $185.66M | $185.18M | $193.02M | $196.53M | $150.19M | $147.63M | $158.15M | $185.99M | $146.94M | $145.91M |
| Line item | Sep 25, 2026 | Jun 30, 2026 | Mar 27, 2026 | Dec 26, 2025 | Sep 26, 2025 | Jun 30, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 30, 2024 | Mar 29, 2024 | Dec 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.53M | $20.56M | $5.31M | $4.55M | -$7.52M | $16.45M | $3.22M | $8.66M | -$4.34M | $11.44M | $6.23M | $6.25M |
| Capital expenditures | $5.78M | $3.41M | $3.56M | $3.32M | $3.43M | $7.71M | $2.31M | $2.78M | $2.36M | $1.11M | $2.18M | $1.73M |
| Free cash flow | $5.75M | $17.16M | $1.75M | $1.24M | -$10.95M | $8.74M | $906.0K | $5.88M | -$6.71M | $10.33M | $4.05M | $4.52M |
| Investing cash flow | -$5.78M | -$3.99M | -$3.34M | -$3.38M | -$3.44M | -$8.93M | -$18.79M | -$2.46M | -$2.72M | -$24.30M | -$2.09M | -$2.03M |
| Financing cash flow | $5.66M | -$16.23M | -$54.0K | -$175.0K | $9.87M | -$11.15M | $14.10M | -$4.84M | $934.0K | $7.84M | -$1.27M | -$4.46M |
| Dividends paid | $742.0K | $568.0K | $580.0K | $571.0K | $566.0K | $582.0K | $566.0K | $566.0K | $570.0K | $576.0K | $559.0K | $560.0K |
| Depreciation and amortization | $3.40M | $3.52M | $3.42M | $3.34M | $3.46M | $4.71M | $3.66M | $3.30M | $3.24M | $2.48M | $2.47M | $2.54M |
| Line item | Sep 25, 2026 | Jun 30, 2026 | Mar 27, 2026 | Dec 26, 2025 | Sep 26, 2025 | Jun 30, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 30, 2024 | Mar 29, 2024 | Dec 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 10.9% | 18.3% | 19.0% | 0.3% | 9.7% | 14.5% | 9.5% | 23.2% | 14.7% | 0.6% | 0.5% | 15.2% |
| Net income growth, YoY | - | 257.1% | - | 2345.9% | - | -64.6% | - | -1.7% | - | 9.4% | 16.5% | -46.9% |
| EPS growth, YoY | - | 236.8% | - | 1385.7% | - | -64.8% | - | 0.0% | - | - | - | - |
| Gross margin | 28.7% | 26.3% | 28.1% | 24.8% | 28.7% | 32.3% | 26.7% | 24.1% | 26.5% | 29.7% | 28.2% | 28.3% |
| Operating margin | 5.2% | 6.8% | 6.0% | 2.3% | 2.8% | 6.8% | 2.4% | 3.1% | -0.2% | 5.6% | 4.9% | 4.7% |
| Net margin | 3.9% | 8.2% | 3.4% | 24.9% | -0.6% | 2.7% | -1.8% | 1.0% | -3.8% | 8.8% | 5.2% | 1.3% |
| Free cash flow margin | 6.5% | 15.0% | 1.8% | 1.4% | -13.7% | 9.0% | 1.1% | 6.5% | -9.2% | 12.2% | 5.5% | 6.2% |
| Current ratio | 2.46 | 2.35 | 2.09 | 2.12 | 2.08 | 2.22 | 2.11 | 2.11 | 2.23 | 2.21 | 2.22 | 2.22 |
| Debt to equity | 0.18 | 0.14 | 0.24 | 0.24 | 0.23 | 0.16 | 0.27 | 0.17 | 0.19 | 0.14 | 0.12 | 0.12 |
Source: XBRL data Twin Disc Incorporated files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| TWIN | $390.02M | +12.1% | $38.61M | 9.9% | $351.7M |
| ASML | €32.67B | +15.6% | €9.61B | 29.4% | $581.15B |
| LRCX | $26.13B | +33.4% | $8.45B | 32.3% | $277.80B |
| TMO | $47.35B | +8.3% | $7.07B | 14.9% | $266.10B |
| DE | $47.98B | +8.0% | $4.87B | 10.2% | $185.41B |
| DHR | $25.61B | +5.5% | $4.33B | 16.9% | $166.11B |
| ETN | $31.98B | +20.1% | $3.90B | 12.2% | $137.61B |
| JCI | $24.43B | +5.1% | $3.53B | 14.5% | $85.48B |
| ITW | $16.65B | +4.8% | $3.23B | 19.4% | $81.86B |