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Twin Disc TWIN Distribution — Cost of Goods Sold

Other segment segments

Manufacturing
$51.17M+21.6%

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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:CostOfGoodsAndServicesSold.

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 itemManufacturingDistributionCorporateElimination and adjustmentsConsolidated
Cost of goods sold64,62324,238-19,29869,563
Intra-segment cost of goods sold(2,015)(4,982)-(6,997)-
Inter-segment cost of goods sold(11,441)(1,040)-(12,481)-
Total consoldiated cost of goods sold51,16718,216-(180)69,563
Gross profit18,9058,406-(180)27,131
Marketing, engineering and administrative expenses11,3173,6196,319-21,255
Other operating income54---54
Operating income (loss)7,5344,787(6,319)(180)5,822

Cover / Front Matter

FAQ

What is Twin Disc's distribution — cost of goods sold?
Twin Disc (TWIN) reported distribution — cost of goods sold of $18.22M in Q1 2026.
How has Twin Disc's distribution — cost of goods sold changed year-over-year?
Twin Disc's distribution — cost of goods sold increased by 3.5% year-over-year, from $17.6M to $18.22M.
What does distribution — cost of goods sold mean?
This captures the aggregate direct costs of both products and services sold by the distribution segment. It provides a holistic view of the direct expenses required to generate the segment's total revenue.

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