What is Twin Disc's manufacturing — interest income net?

Twin Disc (TWIN) reported manufacturing — interest income net of $389K in Q1 2026.

What does manufacturing — interest income net mean?

This metric reflects the net interest income generated by the manufacturing segment's cash balances or short-term investments. It highlights the segment's ability to earn returns on its liquid assets. A positive balance indicates effective cash management within the manufacturing division.

Twin Disc TWIN Manufacturing — Interest Income Net

Similar metrics at other companies

CWCOManufacturing Units — Interest Income Other

$10.0%

OTT

OTTRManufacturing — Interest Expense

$599K-3.9%

MTUSNet Interest Income

$400K-73.3%

WSTInterest Income

$5.1M+24.4%

CMIEngine — Interest Income, Operating and Nonoperating

$10M0.0%

TXTIndustrial — Interest expense, net for Manufacturing group

$0—

Other financials

Income statement

See full

Revenue$96.7M+19.0%

Net income$3.6M+350%

Balance sheet

See full

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

See full

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

See full

Net margin1.3%-2.3pp

FCF margin1.3%-2.7pp

Returns & leverage

See full

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 twin:InterestIncomeNet.

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 income net?: Twin Disc (TWIN) reported manufacturing — interest income net of $389K in Q1 2026.
What does manufacturing — interest income net mean?: This metric reflects the net interest income generated by the manufacturing segment's cash balances or short-term investments. It highlights the segment's ability to earn returns on its liquid assets. A positive balance indicates effective cash management within the manufacturing division.