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Twin Disc TWIN Other Goods — Cost of Goods Sold

Other product segments

Service Excluding Other Goods
$69.56M+16.8%

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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:CostOfGoodsAndServicesSold.

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 itemFor the Quarter Ended / March 27, 2026For the Quarter Ended / March 28, 2025For the Three Quarters Ended / March 27, 2026For the Three Quarters Ended / March 28, 2025
Net sales$96,694$81,242$266,870$244,060
Cost of goods sold69,56359,536194,438179,773
Cost of goods sold - other---1,579
Gross profit27,13121,70672,43262,708
Marketing, engineering and administrative expenses21,25519,75962,60758,166
Other operating (income) expense54-(320)-
Income (loss) from operations5,8221,94710,1454,542
Other income (expense):

Cover / Front Matter

FAQ

What is Twin Disc's other goods — cost of goods sold?
Twin Disc (TWIN) reported other goods — cost of goods sold of $0 in Q1 2026.
What does other goods — cost of goods sold mean?
This metric represents the direct costs attributable to the production and delivery of goods or services within the company's 'Other Goods' business segment. It encompasses expenses such as raw materials, direct labor, and manufacturing overhead directly associated with these specific product lines. Monitoring this figure helps investors assess the production efficiency and direct cost structure of non-core or specialized business activities.

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