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Twin Disc TWIN Net Income

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Segments

By segment

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Manufacturing$3.87M+203%
Distribution$2.88M+38.2%

Other financials

Income statement

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Revenue$96.7M+19.0%

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+177%
Enterprise value$399.02M+142%
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:ProfitLoss.

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 Quarter Ended / March 27, 2026For the Quarter Ended / March 28, 2025For the Three Quarters Ended / March 27, 2026For the Three Quarters Ended / March 28, 2025
(427)(2,227)(3,481)(4,316)
Income (loss) before income taxes and noncontrolling interest5,395(280)6,664226
Income tax benefit (expense)(1,839)(1,142)18,958(3,320)
Net income (loss)3,556(1,422)25,622(3,094)
Less: Net income (loss) attributable to noncontrolling interest, net of tax23150444223
Net income (loss) attributable to Twin Disc, Incorporated$3,325$(1,472)$25,178$(3,317)
Dividends per share$0.04$0.04$0.12$0.12
Earnings (loss) per share data:

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FAQ

What is Twin Disc's net income?
Twin Disc (TWIN) reported net income of $3.56M in Q1 2026.
How has Twin Disc's net income changed year-over-year?
Twin Disc's net income increased by 350.1% year-over-year, from -$1.42M to $3.56M.
What is the long-term trend for Twin Disc's net income?
Over 2 years (2022 to 2024), Twin Disc's net income has grown at a 2.1% compound annual growth rate (CAGR), from $10.78M to $11.25M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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