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Twin Disc TWIN Other Countries — Non-Current Assets

Other geography segments

US
$39.95M+1.2%
FI
$15.66M+9.0%
NL
$11.43M+11.3%
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 other countries — non-current assets?
Twin Disc (TWIN) reported other countries — non-current assets of $8.41M in Q2 2025.
What does other countries — non-current assets mean?
This metric measures the book value of long-term assets, such as property, plant, equipment, and intangible assets, held by the company within its 'Other Countries' geographic segment. It indicates the scale of the company's physical infrastructure and capital investment dedicated to supporting operations in these specific international markets. Analyzing this figure provides insight into the company's long-term commitment to regional operations and the capital intensity required to maintain its global manufacturing and distribution footprint.

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