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Twin Disc TWIN IT — Revenue (Gross)

Other geography segments

Other Countries
$114.39M+28.5%
US
$87.55M+9.7%
NL
$52.74M+14.2%
CN
$28.67M-37.0%
AU
$22.36M+25.7%
FI
$24.62K

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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:RevenueFromContractWithCustomerIncludingAssessedTax.

The source filing: Twin Disc’s 10-K, filed September 5, 2025.

Filed
Sep 5, 2025
Fiscal year
FY2025
Accession
0001437749-25-028487
Line item20252024
United States$87,549$79,823
Netherlands52,73546,162
China28,66645,527
Finland24,618-
Australia22,35817,790
Italy10,42016,814
Other countries114,39289,011
Total$340,738$295,127

Item 15. Exhibits, Financial Statement Schedules

FAQ

What is Twin Disc's IT — revenue (gross)?
Twin Disc (TWIN) reported IT — revenue (gross) of $2.61M in Q2 2025.
How has Twin Disc's IT — revenue (gross) changed year-over-year?
Twin Disc's IT — revenue (gross) decreased by 38.0% year-over-year, from $4.2M to $2.61M.
What is the long-term trend for Twin Disc's IT — revenue (gross)?
Over 3 years (2022 to 2025), Twin Disc's IT — revenue (gross) has grown at a -14.3% compound annual growth rate (CAGR), from $16.58M to $10.42M.
What does IT — revenue (gross) mean?
This metric represents the total gross revenue generated from contracts with customers within the specified geographic or operational segment, inclusive of any assessed taxes. It serves as a primary indicator of the segment's market demand and top-line performance. Tracking this figure helps investors evaluate the segment's contribution to the overall corporate revenue stream and its ability to capture market share.

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