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Twin Disc TWIN PP&E (Net)

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Segments

By geography

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US$39.95M+1.2%
FI$15.66M+9.0%
NL$11.43M+11.3%
Other Countries$8.41M+11.4%
BE$8.18M+42.4%
CA$5.95K

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$341.97M+173%
Enterprise value$392.82M+138%
P/E14.1×+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:PropertyPlantAndEquipmentNet.

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
Inventories, net160,331151,951
Other current assets19,90019,914
Total current assets260,424246,915
Property, plant and equipment, net70,01569,576
Right-of-use assets operating lease assets15,61317,250
Goodwill2,8332,892
Intangible assets, net12,65713,361
Deferred income taxes27,2482,812

Cover / Front Matter

FAQ

What is Twin Disc's PP&E (net)?
Twin Disc (TWIN) reported PP&E (net) of $70.02M in Q1 2026.
How has Twin Disc's PP&E (net) changed year-over-year?
Twin Disc's PP&E (net) increased by 10.0% year-over-year, from $63.66M to $70.02M.
What is the long-term trend for Twin Disc's PP&E (net)?
Over 4 years (2021 to 2025), Twin Disc's PP&E (net) has grown at a 11.2% compound annual growth rate (CAGR), from $45.46M to $69.58M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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