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Twin Disc TWIN Manufacturing — Intrasegment Cost Of Goods Sold

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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 twin:IntrasegmentCostOfGoodsSold.

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 — intrasegment cost of goods sold?
Twin Disc (TWIN) reported manufacturing — intrasegment cost of goods sold of -$2.02M in Q1 2026.
How has Twin Disc's manufacturing — intrasegment cost of goods sold changed year-over-year?
Twin Disc's manufacturing — intrasegment cost of goods sold decreased by 2.3% year-over-year, from -$1.97M to -$2.02M.
What does manufacturing — intrasegment cost of goods sold mean?
This metric tracks the direct production costs associated with goods transferred or sold between units within the same manufacturing segment. It helps management analyze the cost structure of internal supply chains and manufacturing processes.