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Twin Disc TWIN Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$84M+342%
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$33.01M+24.8%
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Kirby CorporationKEX
$201.64M+11.0%
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Johnson OutdoorsJOUT
$45.99M-5.8%
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Leonardo DRS, Inc.DRS
$123M+32.3%

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:OperatingLeaseLiability.

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 (total)?
Twin Disc (TWIN) reported operating lease liabilities (total) of $16.1M in Q1 2026.
How has Twin Disc's operating lease liabilities (total) changed year-over-year?
Twin Disc's operating lease liabilities (total) decreased by 8.0% year-over-year, from $17.5M to $16.1M.
What is the long-term trend for Twin Disc's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Twin Disc's operating lease liabilities (total) has grown at a 4.7% compound annual growth rate (CAGR), from $14.76M to $17.75M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.