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Twin Disc TWIN FI — Non-Current Assets

Other geography segments

US
$39.95M+1.2%
NL
$11.43M+11.3%
Other Countries
$8.41M+11.4%
BE
$8.18M+42.4%
CA
$5.95K

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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:NoncurrentAssets.

The official record: Twin Disc’s 10-K, filed September 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twin Disc's FI — non-current assets?
Twin Disc (TWIN) reported FI — non-current assets of $15.66M in Q2 2025.
What does FI — non-current assets mean?
This metric captures the total value of long-term assets held by the FI geographic segment that are not expected to be converted into cash within a single operating cycle. These assets typically include property, plant, equipment, and other long-term investments essential for regional operations. Analyzing this balance provides insight into the capital intensity and long-term infrastructure investment committed to this specific geographic market.