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Twin Disc TWIN Dividends Paid

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Other financials

Income statement

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Revenue$96.7M+19.0%
Net income$3.6M+350%

Balance sheet

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Cash & equivalents$16.1M-0.8%
Total debt$67.0M+4.0%
Total equity$185.7M+24.2%
Total assets$391.0M+17.5%

Cash flow

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Operating cash flow$5.3M+65.0%
CapEx$3.6M+53.9%
Free cash flow-$11.0M-63.3%

Valuation

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Market cap$348.17M+173%
Enterprise value$399.02M+138%
P/E14.4×+1.8×
P/S+0.6×

Profitability

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Net margin1.3%-2.3pp
FCF margin1.3%-2.7pp

Returns & leverage

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Return on equity3%-4.5pp
Debt / equity0.4×-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Twin Disc in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

The source filing: Twin Disc’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 8:31 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015032
Line itemFor the Three Quarters Ended / March 27, 2026For the Three Quarters Ended / March 28, 2025
Borrowings under revolving loan arrangements91,39795,727
Repayments of revolving loan arrangements(75,847)(86,434)
Repayments of long-term borrowings(1,500)(1,000)
Dividends paid to shareholders(1,717)(1,702)
Payments of finance lease obligations(1,008)(1,646)
Cash used in net share settlement of restricted stock units(11)-
Payments of withholding taxes on stock compensation(1,675)(1,256)
Net cash provided (used) by financing activities9,63910,189

Cover / Front Matter

FAQ

What is Twin Disc's dividends paid?
Twin Disc (TWIN) reported dividends paid of $580K in Q1 2026.
How has Twin Disc's dividends paid changed year-over-year?
Twin Disc's dividends paid increased by 2.5% year-over-year, from $566K to $580K.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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