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Twin Disc TWIN Distribution — Revenue

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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:Revenues.

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$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)-
Inter-segment cost of goods sold(11,441)(1,040)-(12,481)-

Cover / Front Matter

FAQ

What is Twin Disc's distribution — revenue?
Twin Disc (TWIN) reported distribution — revenue of $26.62M in Q1 2026.
How has Twin Disc's distribution — revenue changed year-over-year?
Twin Disc's distribution — revenue increased by 11.0% year-over-year, from $23.97M to $26.62M.
What does distribution — revenue mean?
This represents the total net revenue recognized by the distribution segment from all sources, including external and internal sales. It provides a comprehensive view of the segment's total contribution to the company's consolidated top-line results.

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