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Twin Disc TWIN Distribution — Profit Loss

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$3.87M+203%

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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$348.17M+177%
Enterprise value$399.02M+142%
P/E14.4×+1.8×
P/S+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:ProfitLoss.

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
Total consolidated other income (expense)(3,496)(963)4,058(26)(427)
Pretax earnings (loss)4,0383,824(2,261)(206)5,395
Income tax benefit (expense)(164)(946)(3,136)2,407(1,839)
Net income (loss)3,8742,878(5,397)2,2013,556
Minority interest-231--231
Net income (loss) attributable to Twin Disc, Incorporated$3,874$2,647$(5,397)$2,201$3,325
Depreciation and amortization$2,896$102$427-$3,425
Expenditures for segment assets2,1164882,566-5,170

Cover / Front Matter

FAQ

What is Twin Disc's distribution — profit loss?
Twin Disc (TWIN) reported distribution — profit loss of $2.88M in Q1 2026.
How has Twin Disc's distribution — profit loss changed year-over-year?
Twin Disc's distribution — profit loss increased by 38.2% year-over-year, from $2.08M to $2.88M.
What does distribution — profit loss mean?
Indicates the final net profit or loss attributable to the distribution segment after accounting for all operating and non-operating expenses, taxes, and interest. This represents the ultimate financial result of the segment's activities for the reporting period. It serves as the primary measure of the segment's overall economic success.

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