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Twin Disc TWIN Distribution — Interest Expense Nonoperating

Other segment segments

Manufacturing
$1.78M+25.5%

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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$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:InterestExpenseNonoperating.

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 — interest expense nonoperating?
Twin Disc (TWIN) reported distribution — interest expense nonoperating of $2K in Q1 2026.
How has Twin Disc's distribution — interest expense nonoperating changed year-over-year?
Twin Disc's distribution — interest expense nonoperating decreased by 0.0% year-over-year, from $2K to $2K.
What does distribution — interest expense nonoperating mean?
Captures the costs incurred by the distribution segment related to debt financing or other interest-bearing liabilities that are not part of core operations. Monitoring this expense helps investors understand the segment's reliance on external debt and the associated financial burden. It is a critical component in evaluating the segment's capital structure and financial leverage.