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Twin Disc TWIN BE — Non-Current Assets

Other geography segments

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

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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$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:NoncurrentAssets.

The source filing: Twin Disc’s 10-K, filed September 5, 2025.

Filed
Sep 5, 2025
Fiscal year
FY2025
Accession
0001437749-25-028487
Long-lived assets20252024
United States$39,949$39,475
Netherlands11,42610,270
Finland15,66014,362
Belgium8,1845,746
Canada5,952-
Other Countries8,4127,549
Total$89,583$77,402

Item 15. Exhibits, Financial Statement Schedules

FAQ

What is Twin Disc's BE — non-current assets?
Twin Disc (TWIN) reported BE — non-current assets of $8.18M in Q2 2025.
What does BE — non-current assets mean?
This metric represents the total value of long-term assets held by the company's Belgium (BE) geographic segment, including property, plant, equipment, and other non-liquid investments. It serves as a measure of the capital intensity and operational footprint required to support manufacturing and distribution activities within the European market. Monitoring this balance helps investors assess the scale of regional infrastructure and the long-term capital commitment to that specific geographic territory.

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