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Twin Disc TWIN Distribution — Inter Segment Sales Revenue Net

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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 twin:InterSegmentSalesRevenueNet.

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
Net sales:
Net sales$83,528$32,644-$(19,478)$96,694
Intra-segment sales(2,015)(4,982)-6,997-
Inter-segment sales(11,441)(1,040)-12,481-
Total consolidated net sales70,07226,622--96,694
Cost of goods sold:
Cost of goods sold64,62324,238-19,29869,563
Intra-segment cost of goods sold(2,015)(4,982)-(6,997)-

Cover / Front Matter

FAQ

What is Twin Disc's distribution — inter segment sales revenue net?
Twin Disc (TWIN) reported distribution — inter segment sales revenue net of -$1.04M in Q1 2026.
How has Twin Disc's distribution — inter segment sales revenue net changed year-over-year?
Twin Disc's distribution — inter segment sales revenue net decreased by 7.9% year-over-year, from -$964K to -$1.04M.
What is the long-term trend for Twin Disc's distribution — inter segment sales revenue net?
Over 2 years (2022 to 2024), Twin Disc's distribution — inter segment sales revenue net has grown at a 3.0% compound annual growth rate (CAGR), from $3.88M to $4.11M.
What does distribution — inter segment sales revenue net mean?
This metric measures the net revenue earned by the distribution segment from sales made to other business segments within the company. It highlights the level of vertical integration and internal cross-selling activity between the distribution arm and other business units.

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