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Twin Disc TWIN NL — Non-Current Assets

Other geography segments

US
$39.95M+1.2%
FI
$15.66M+9.0%
Other Countries
$8.41M+11.4%
BE
$8.18M+42.4%
CA
$5.95K

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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:NoncurrentAssets.

The source filing: Twin Disc’s 10-K, filed September 5, 2025.

Filed
Sep 5, 2025
Fiscal year
FY2025
Accession
0001437749-25-028487
Long-lived assets20252024
United States$39,949$39,475
Netherlands11,42610,270
Finland15,66014,362
Belgium8,1845,746
Canada5,952-
Other Countries8,4127,549
Total$89,583$77,402

Item 15. Exhibits, Financial Statement Schedules

FAQ

What is Twin Disc's NL — non-current assets?
Twin Disc (TWIN) reported NL — non-current assets of $11.43M in Q2 2025.
What does NL — non-current assets mean?
This metric measures the total value of long-term assets held within the specified segment that are not expected to be converted into cash within a single operating cycle. These assets typically include property, plant, equipment, and other long-lived investments essential for the segment's ongoing production and operational capacity. Monitoring this balance provides insight into the capital intensity and long-term investment commitment required to sustain the segment's business activities.

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