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Goodwill at other companies

Caterpillar logo
CaterpillarCAT
$5.86B+9.9%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$2.81B+35.5%
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$2.02B+4.5%
TransDigm Group logo
TransDigm GroupTDG
$11.04B+6.6%
Orion Group Holdings logo
Orion Group HoldingsORN
$35.14M
Coda Octopus Group, Inc. logo
Coda Octopus Group, Inc.CODA
$3.64M0.0%

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:Goodwill.

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 itemMarch 27, 2026June 30, 2025
Total current assets260,424246,915
Property, plant and equipment, net70,01569,576
Right-of-use assets operating lease assets15,61317,250
Goodwill2,8332,892
Intangible assets, net12,65713,361
Deferred income taxes27,2482,812
Other noncurrent assets2,2292,756
Total assets$391,019$355,562

Cover / Front Matter

FAQ

What is Twin Disc's goodwill?
Twin Disc (TWIN) reported goodwill of $2.83M in Q1 2026.
How has Twin Disc's goodwill changed year-over-year?
Twin Disc's goodwill increased by 34.5% year-over-year, from $2.11M to $2.83M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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