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Twin Disc TWIN Distribution — D&A

Other segment segments

Manufacturing
$2.9M-11.1%

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$35M+9.4%

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:DepreciationDepletionAndAmortization.

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 distribution — D&A?
Twin Disc (TWIN) reported distribution — D&A of $102K in Q1 2026.
How has Twin Disc's distribution — D&A changed year-over-year?
Twin Disc's distribution — D&A increased by 22.9% year-over-year, from $83K to $102K.
What is the long-term trend for Twin Disc's distribution — D&A?
Over 2 years (2021 to 2023), Twin Disc's distribution — D&A has grown at a -15.4% compound annual growth rate (CAGR), from $412K to $295K.
What does distribution — D&A mean?
This metric represents the non-cash expense allocated to the Distribution segment to account for the gradual consumption or wear of tangible and intangible assets over their useful lives. It reflects the cost of maintaining the segment's operational infrastructure, such as distribution facilities and equipment, and is essential for assessing the segment's true economic profitability. Monitoring this figure helps investors understand the capital intensity required to support the segment's distribution activities.