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Twin Disc TWIN Manufacturing — Operating Income

Other segment segments

Distribution
$4.79M+64.3%

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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:OperatingIncomeLoss.

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
Gross profit18,9058,406-(180)27,131
Marketing, engineering and administrative expenses11,3173,6196,319-21,255
Other operating income54---54
Operating income (loss)7,5344,787(6,319)(180)5,822
Other income (expense):
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

Cover / Front Matter

FAQ

What is Twin Disc's manufacturing — operating income?
Twin Disc (TWIN) reported manufacturing — operating income of $7.53M in Q1 2026.
How has Twin Disc's manufacturing — operating income changed year-over-year?
Twin Disc's manufacturing — operating income increased by 41.1% year-over-year, from $5.34M to $7.53M.
What does manufacturing — operating income mean?
This represents the core profitability of the manufacturing segment after deducting operating expenses from segment revenue. It serves as a primary indicator of the segment's efficiency in managing production costs and overheads. Investors use this to evaluate the underlying operational health of the manufacturing business independent of financing and tax structures.

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