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Twin Disc TWIN Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

Kirby CorporationKEX

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Other financials

Income statement

Revenue$96.7M+19.0%

Net income$3.6M+350%

Balance sheet

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

Operating cash flow$5.3M+65.0%

CapEx$3.6M+53.9%

Free cash flow-$11.0M-63.3%

Valuation

Market cap$334.75M+187%

Enterprise value$385.61M+134%

P/E13.8×+1.7×

P/S0.9×+0.6×

Profitability

Net margin1.3%-2.3pp

FCF margin1.3%-2.7pp

Returns & leverage

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:IncreaseDecreaseInOperatingCapital.

The official record: Twin Disc’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twin Disc's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?: Twin Disc (TWIN) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $1.88M in Q4 2025.