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Twin Disc TWIN Operating Lease Liabilities (Current)

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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+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:OperatingLeaseLiabilityCurrent.

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
LIABILITIES AND EQUITY
Current liabilities:
Current maturities of long-term debt$3,000$3,000
Current maturities of right-of-use operating lease obligations3,6613,393
Accounts payable36,53438,745
Accrued liabilities81,13280,655
Total current liabilities124,327125,793
Long-term debt42,06828,446

Cover / Front Matter

FAQ

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.

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