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Twin Disc TWIN Manufacturing — Nonoperating Income Expense

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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$341.97M+173%
Enterprise value$392.82M+138%
P/E14.1×+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:NonoperatingIncomeExpense.

The source filing: Twin Disc’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 8:31 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015032
Line itemManufacturingDistributionCorporateElimination and adjustmentsConsolidated
Interest income389133488(1,013)(3)
Interest expense(1,784)(2)(17)1,013(790)
Other income (expense)(2,101)(1,094)3,587(26)366
Total consolidated other income (expense)(3,496)(963)4,058(26)(427)
Pretax earnings (loss)4,0383,824(2,261)(206)5,395
Income tax benefit (expense)(164)(946)(3,136)2,407(1,839)
Net income (loss)3,8742,878(5,397)2,2013,556
Minority interest-231--231

Cover / Front Matter

FAQ

What is Twin Disc's manufacturing — nonoperating income expense?
Twin Disc (TWIN) reported manufacturing — nonoperating income expense of -$3.5M in Q1 2026.
How has Twin Disc's manufacturing — nonoperating income expense changed year-over-year?
Twin Disc's manufacturing — nonoperating income expense decreased by 4.2% year-over-year, from -$3.36M to -$3.5M.
What does manufacturing — nonoperating income expense mean?
This represents the total net impact of all non-operating income and expenses for the manufacturing segment. It encompasses items such as interest, investment gains, and other financial charges that fall outside the scope of daily manufacturing operations. This metric is essential for understanding the segment's total financial performance beyond its core production activities.

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