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Twin Disc TWIN Distribution — Intrasegment Cost Of Goods Sold

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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 twin:IntrasegmentCostOfGoodsSold.

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 — intrasegment cost of goods sold?
Twin Disc (TWIN) reported distribution — intrasegment cost of goods sold of -$4.98M in Q1 2026.
How has Twin Disc's distribution — intrasegment cost of goods sold changed year-over-year?
Twin Disc's distribution — intrasegment cost of goods sold increased by 4.2% year-over-year, from -$5.2M to -$4.98M.
What does distribution — intrasegment cost of goods sold mean?
This represents the internal costs associated with goods transferred or sold between units within the distribution segment. Monitoring this helps identify internal cost structures and the efficiency of internal logistics and inventory management.