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Twin Disc TWIN Manufacturing — Interest Expense Nonoperating

Other segment segments

Distribution
$2K0.0%

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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:InterestExpenseNonoperating.

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 manufacturing — interest expense nonoperating?
Twin Disc (TWIN) reported manufacturing — interest expense nonoperating of $1.78M in Q1 2026.
How has Twin Disc's manufacturing — interest expense nonoperating changed year-over-year?
Twin Disc's manufacturing — interest expense nonoperating increased by 25.5% year-over-year, from $1.42M to $1.78M.
What does manufacturing — interest expense nonoperating mean?
This represents the interest costs incurred by the manufacturing segment that are classified as non-operating expenses. It reflects the cost of debt financing specifically allocated to the manufacturing division's capital structure. High levels of this expense may indicate significant leverage or debt burden within the segment.