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Twin Disc TWIN Manufacturing — Other Operating Income Expense Net

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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:OtherOperatingIncomeExpenseNet.

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 — other operating income expense net?
Twin Disc (TWIN) reported manufacturing — other operating income expense net of -$54K in Q1 2026.
What does manufacturing — other operating income expense net mean?
This metric represents the net balance of miscellaneous operating income and expenses that are not directly attributable to core manufacturing revenue or cost of goods sold. It captures ancillary operational activities such as gains or losses from asset disposals or minor service fees within the manufacturing segment. Monitoring this helps investors identify non-recurring operational items that impact the segment's core profitability.