Twin Disc Incorporated (TWIN) financials · P/E 10, rev $381.3M
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Twin Disc Incorporated (TWIN) P/E 10, rev $381.3M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $381.3M | $340.7M |
| Cost of Revenue | $278.7M | $248.0M |
| Gross Profit | $102.6M | $92.7M |
| Operating Income | $18.0M | $9.89M |
| Net Income | $27.1M | -$1.89M |
| EPS (Diluted) | $1.86 | -$0.14 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $401.2M | $355.6M |
| Current Assets | $278.2M | $246.9M |
| Cash & Equivalents | $16.0M | $16.1M |
| Inventory | $178.0M | $152.0M |
| PP&E | $68.1M | $69.6M |
| Total Liabilities | $181.3M | $191.2M |
| Current Liabilities | $118.6M | $125.8M |
| Short-term Debt | $1.50M | $3.00M |
| Long-term Debt | $28.3M | $28.4M |
| Total Debt | $29.8M† | $31.4M† |
| Shareholders' Equity | $219.7M | $164.0M |
| Retained Earnings | $182.3M | $125.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $22.9M | $24.0M |
| CapEx | $13.7M | $15.2M |
| Investing Cash Flow | -$14.1M | -$32.9M |
| Financing Cash Flow | -$6.59M | -$965.0K |
| Dividends Paid | $2.29M | $2.28M |
| Net Change in Cash | -$80.0K | -$3.96M |
| Free Cash Flow | $9.19M | $8.82M |
FAQ
What is TWIN P/E and revenue?
Twin Disc Incorporated (TWIN) P/E 10, rev $381.3M.
What is TWIN revenue?
Twin Disc Incorporated last cached revenue is $381.3M (FY2026).
Is TWIN profitable?
Twin Disc Incorporated last cached net income is $27.1M (FY2026).
What are TWIN total assets?
Twin Disc Incorporated last cached total assets are $401.2M (FY2026).
What is TWIN free cash flow?
Twin Disc Incorporated last cached free cash flow is $9.19M (FY2026).
Not investment advice. Cached statements, not a live tape.