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Twin Disc TWIN Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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CaterpillarCAT
$158M+10.5%
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Allison Transmission HoldingsALSN
$15M+200%
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Orion Group HoldingsORN
$4.7M-17.6%
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Kirby CorporationKEX
$42.22M+19.2%
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BorgWarnerBWA
$37M-5.1%
Comp X International logo
Comp X InternationalCIX
$88K

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$334.75M+187%
Enterprise value$385.61M+134%
P/E13.8×+1.7×
P/S0.9×+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:OperatingLeaseLiabilityCurrent.

The official record: Twin Disc’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twin Disc's operating lease liabilities (current)?
Twin Disc (TWIN) reported operating lease liabilities (current) of $3.66M in Q1 2026.
How has Twin Disc's operating lease liabilities (current) changed year-over-year?
Twin Disc's operating lease liabilities (current) increased by 16.0% year-over-year, from $3.16M to $3.66M.
What is the long-term trend for Twin Disc's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Twin Disc's operating lease liabilities (current) has grown at a -30.8% compound annual growth rate (CAGR), from $14.76M to $3.39M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.