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TWIN DISC, INCORPORATED

EDGAR
TWIN Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2026: about USD 381.3M, using the latest reported figures. The previous period, 2025, was about USD 340.7M.

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Watchlist

Latest quarter

Revenue

114 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating margin

6.83%

2026-06-30 · %

Exact inputs and evidence
  • Operating Income: 7815000 USD Source
  • Revenue: 381270000 USD Source
  • Revenue: 266870000 USD Source

Operating cash flow

20.6 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 22899000 USD Source
  • Operating Cash Flow: 2337000 USD Source

Free cash flow

17.2 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 22899000 USD Source
  • Operating Cash Flow: 2337000 USD Source
  • Capital Expenditure: 13713000 USD Source
  • Capital Expenditure: 10306000 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
29.8 million USD Source
Exact value

29810000 USD

Shares outstanding
14.4 million shares Source
Exact value

14423539 shares

Reported share-count change

1.93% · 273 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 14150581 shares · 2025-06-30· Source
  • 14423539 shares · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2026-06-30
  • Operating income: 7 of 11 periods available· newest 2026-06-30
  • Net income: 7 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 7 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 7 of 11 periods available· newest 2026-06-30
  • Total assets: 3 of 11 periods available· newest 2026-06-30
  • Total liabilities: 3 of 11 periods available· newest 2026-06-30
  • Current assets: 3 of 11 periods available· newest 2026-06-30
  • Current liabilities: 3 of 11 periods available· newest 2026-06-30
  • cash and cash equivalents: No compatible figures in this window
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2026-06-30
  • Shares outstanding: 3 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11.9%

    Prior period

    USD 340.74 million

    –

    Current period

    USD 381.27 million

    –

    Exact inputs and evidence

    381270000 − 340738000 = 40532000 USD

    340738000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    381270000 USD · 2025-07-01 – 2026-06-30

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  • Net income

    +USD 27.77 million

    Prior period

    −USD 697,000

    –

    Current period

    USD 27.08 million

    –

    Exact inputs and evidence

    27077000 − -697000 = 27774000 USD

    -697000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    27077000 USD · 2025-07-01 – 2026-06-30

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  • Operating cash flow

    -4.5%

    Prior period

    USD 23.98 million

    –

    Current period

    USD 22.9 million

    –

    Exact inputs and evidence

    22899000 − 23979000 = -1080000 USD

    23979000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    22899000 USD · 2025-07-01 – 2026-06-30

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  • Capital expenditure

    -9.5%

    Prior period

    USD 15.16 million

    –

    Current period

    USD 13.71 million

    –

    Exact inputs and evidence

    13713000 − 15157000 = -1444000 USD

    15157000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    13713000 USD · 2025-07-01 – 2026-06-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue USD 381.27 million 100% of revenue
  • Cost of revenue USD 278.71 million 73% of revenue
  • Operating expenses USD 87.31 million 23% of revenue
  • Other operating costs Derived −USD 2.71 million −0.7% of revenue
  • Operating income USD 17.96 million 4.7% of revenue
  • Tax, interest and other Derived −USD 9.12 million −2.4% of revenue
  • Net income USD 27.08 million 7.1% of revenue

Cash

  • Operating cash flow USD 22.9 million 6% of revenue
  • Capital expenditure USD 13.71 million 3.6% of revenue
  • Free cash flow Derived USD 9.19 million 2.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 96%
  • 2025 Net loss: net income was −0.2% of revenue.
  • 2026 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2023-07-01 – 2024-06-30295127000 283648000 Derived 11479000 491000 Derived 10988000 25009000 Derived
Source
2025 2024-07-01 – 2025-06-30340738000 329654000 Derived 11084000 11781000 Derived -697000 8822000 Derived
Source
2026 2025-07-01 – 2026-06-30381270000 363310000 Derived 17960000 -9117000 Derived 27077000 9186000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 381.3M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.411.8M308.8M205.9M102.9M0.0202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Revenue295127000
2025Revenue340738000
2026Revenue381270000

Revenue growth

Change in revenue from the same financial period one year earlier.

11.9% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.7%12.5%8.3%4.2%0.0%202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year15.5%
2026Year over year11.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.7% 2026
Net margin 7.1% 2026
Free cash flow margin 2.4% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.2%6.7%4.1%1.6%-0.9%202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin3.9%
2025Operating margin3.3%
2026Operating margin4.7%
2024Net margin3.7%
2025Net margin-0.2%
2026Net margin7.1%
2024Free cash flow margin8.5%
2025Free cash flow margin2.6%
2026Free cash flow margin2.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.9M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.4M27.3M18.2M9.1M0.0202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Operating cash flow33716000
2025Operating cash flow23979000
2026Operating cash flow22899000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 9.2M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.0M20.3M13.5M6.8M0.0202420252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Free cash flow25009000
2025Free cash flow8822000
2026Free cash flow9186000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.2% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54%41%27%14%0%202420252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024Liabilities / assets50.3%
2025Liabilities / assets49.3%
2026Liabilities / assets45.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.35× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.53×1.90×1.27×0.63×0.00×202420252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024Current assets / current liabilities2.21×
2025Current assets / current liabilities2.22×
2026Current assets / current liabilities2.35×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2019-07-01 – 2020-06-30
−USD 39.82 million
Exact value

Exact value: -39817000 USD

2019-07-01 – 2020-06-30: -39817000 USD Inspect Net Income Open source
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USD 9.12 million
Exact value

Exact value: 9118000 USD

2019-07-01 – 2020-06-30: 9118000 USD Inspect Operating Cash Flow Open source
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USD 10.7 million
Exact value

Exact value: 10699000 USD

2019-07-01 – 2020-06-30: 10699000 USD Inspect Capital Expenditure Open source
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−USD 1.58 million
Calculation and evidence

9118000 − 10699000 USD

Exact free cash flow: -1581000 USD

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2021 2020-07-01 – 2021-06-30
−USD 29.72 million
Exact value

Exact value: -29719000 USD

2020-07-01 – 2021-06-30: -29719000 USD Inspect Net Income Open source
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USD 6.53 million
Exact value

Exact value: 6528000 USD

2020-07-01 – 2021-06-30: 6528000 USD Inspect Operating Cash Flow Open source
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USD 4.46 million
Exact value

Exact value: 4464000 USD

2020-07-01 – 2021-06-30: 4464000 USD Inspect Capital Expenditure Open source
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USD 2.06 million
Calculation and evidence

6528000 − 4464000 USD

Exact free cash flow: 2064000 USD

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2022 2021-07-01 – 2022-06-30
USD 10.47 million
Exact value

Exact value: 10467000 USD

2021-07-01 – 2022-06-30: 10467000 USD Inspect Net Income Open source
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−USD 8.31 million
Exact value

Exact value: -8313000 USD

2021-07-01 – 2022-06-30: -8313000 USD Inspect Operating Cash Flow Open source
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USD 4.73 million
Exact value

Exact value: 4729000 USD

2021-07-01 – 2022-06-30: 4729000 USD Inspect Capital Expenditure Open source
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−USD 13.04 million
Calculation and evidence

-8313000 − 4729000 USD

Exact free cash flow: -13042000 USD

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2023 2022-07-01 – 2023-06-30
USD 10.38 million
Exact value

Exact value: 10380000 USD

2022-07-01 – 2023-06-30: 10380000 USD Inspect Net Income Open source
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USD 22.9 million
Exact value

Exact value: 22898000 USD

2022-07-01 – 2023-06-30: 22898000 USD Inspect Operating Cash Flow Open source
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USD 7.92 million
Exact value

Exact value: 7918000 USD

2022-07-01 – 2023-06-30: 7918000 USD Inspect Capital Expenditure Open source
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USD 14.98 million
Calculation and evidence

22898000 − 7918000 USD

Exact free cash flow: 14980000 USD

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2024 2023-07-01 – 2024-06-30
USD 10.99 million
Exact value

Exact value: 10988000 USD

2023-07-01 – 2024-06-30: 10988000 USD Inspect Net Income Open source
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USD 33.72 million
Exact value

Exact value: 33716000 USD

2023-07-01 – 2024-06-30: 33716000 USD Inspect Operating Cash Flow Open source
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USD 8.71 million
Exact value

Exact value: 8707000 USD

2023-07-01 – 2024-06-30: 8707000 USD Inspect Capital Expenditure Open source
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USD 25.01 million
Calculation and evidence

33716000 − 8707000 USD

Exact free cash flow: 25009000 USD

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2025 2024-07-01 – 2025-06-30
−USD 697,000
Exact value

Exact value: -697000 USD

2024-07-01 – 2025-06-30: -697000 USD Inspect Net Income Open source
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USD 23.98 million
Exact value

Exact value: 23979000 USD

2024-07-01 – 2025-06-30: 23979000 USD Inspect Operating Cash Flow Open source
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USD 15.16 million
Exact value

Exact value: 15157000 USD

2024-07-01 – 2025-06-30: 15157000 USD Inspect Capital Expenditure Open source
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USD 8.82 million
Calculation and evidence

23979000 − 15157000 USD

Exact free cash flow: 8822000 USD

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2026 2025-07-01 – 2026-06-30
USD 27.08 million
Exact value

Exact value: 27077000 USD

2025-07-01 – 2026-06-30: 27077000 USD Inspect Net Income Open source
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USD 22.9 million
Exact value

Exact value: 22899000 USD

2025-07-01 – 2026-06-30: 22899000 USD Inspect Operating Cash Flow Open source
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USD 13.71 million
Exact value

Exact value: 13713000 USD

2025-07-01 – 2026-06-30: 13713000 USD Inspect Capital Expenditure Open source
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USD 9.19 million
Calculation and evidence

22899000 − 13713000 USD

Exact free cash flow: 9186000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

143 filings · 6,658 latest values · 6,658 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000100378, 100378, TWIN, edgar:100378, twin

Also known as TWIN DISC INC, TWIN DISC, INCORPORATED, Twin Disc, Incorporated