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Discontinued — last reported Q4 '26

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Segments

By segment

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Manufacturing$5.71M—
Distribution$2.88M+38.2%

Other financials

Income statement

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Revenue$114.4M+18.3%

Balance sheet

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Cash & equivalents$16.0M-0.5%
Total debt$50.6M-8.8%
Total equity$219.7M+12.0%
Total assets$401.2M+3.5%

Cash flow

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Operating cash flow$20.6M+25.0%
CapEx$3.4M-55.8%
Free cash flow$17.2M+96.2%

Valuation

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Market cap$390.52M+97.2%
Enterprise value$425.04M+69.8%
P/E14.2×-87.0×
P/S1×+0.5×

Profitability

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Net margin7.2%+7.1pp
FCF margin1.3%-2.7pp

Returns & leverage

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Return on equity13.3%+13.0pp
Debt / equity0.2×-0.1×
Current ratio2.3×+0.1×

Where this comes from

Reported directly by Twin Disc, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProfitLoss.

The source filing: Twin Disc, Inc.’s 10-K, filed September 4, 2026.

Filed
Sep 4, 2026, 4:31 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-029700
Consolidated Statement of Operations and Comprehensive Income (Loss)For the Quarter Ended / September 26, 2025 / As Computed Under Previous MethodFor the Quarter Ended / September 26, 2025 / Effect of Accounting ChangeFor the Quarter Ended / September 26, 2025 / As Reported Under New MethodFor the Quarter Ended / December 26, 2025 / As Computed Under Previous MethodFor the Quarter Ended / December 26, 2025 / Effect of Accounting ChangeFor the Quarter Ended / December 26, 2025 / As Reported Under New MethodFor the Quarter Ended / March 27, 2026 / As Computed Under Previous MethodFor the Quarter Ended / March 27, 2026 / Effect of Accounting ChangeFor the Quarter Ended / March 27, 2026 / As Reported Under New MethodFor the Quarter Ended / June 30, 2026 / As Computed Under Previous MethodFor the Quarter Ended / June 30, 2026 / Effect of Accounting ChangeFor the Quarter Ended / June 30, 2026 / As Reported Under New Method
Income (loss) from operations2,235-2,2352,087-2,0875,822-5,8227,3284877,815
Income (loss) before income taxes and noncontrolling interest571-571698-6985,395-5,3956,4454876,932
Income tax benefit (expense)(983)-(983)21,780(7,462)14,318(1,839)-(1,839)2,3631142,477
Net income (loss)(412)-(412)22,478(7,462)15,0163,556-3,5569,0363739,409
Net income (loss) attributable to Twin Disc, Incorporated(518)-(518)22,371(7,462)14,9093,325-3,3258,9873739,360
Earnings (loss) per share data:
Basic earnings (loss) per share attributable to Twin Disc, Incorporated common shareholders$(0.04)-$(0.04)$1.58$(0.53)$1.05$0.23-$0.23$0.63$0.03$0.66
Diluted earnings (loss) per share attributable to Twin Disc, Incorporated common shareholders$(0.04)-$(0.04)$1.55$(0.51)$1.04$0.23-$0.23$0.61$0.03$0.64

Item 15. Exhibits, Financial Statement Schedules

FAQ

What is Twin Disc, Inc.'s net income?
Twin Disc, Inc. (TWIN) reported net income of $9.41M in Q2 2026.
How has Twin Disc, Inc.'s net income changed year-over-year?
Twin Disc, Inc.'s net income increased by 249.4% year-over-year, from $2.69M to $9.41M.
What is the long-term trend for Twin Disc, Inc.'s net income?
Over 4 years (2022 to 2026), Twin Disc, Inc.'s net income has grown at a 26.5% compound annual growth rate (CAGR), from $10.78M to $27.57M.
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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