2m 2m 2m 2m 2m 2m 2m
Twin Disc (TWIN)
NASDAQ
$22.16$0.00 (0.00%)
Price as of Jun 23, 2026 4:10 PM EDT- $321.3MMarket Cap
- 162.77%1-Year Change
- Specialty Industrial MachineryIndustry
Twin Disc (TWIN)
$22.16$0.00 (0.00%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 340.7M +15.45% | 295.1M +6.56% | 277.0M +14.02% | 242.9M +11.13% | |
Cost of Revenue | 246.4M +16.35% | 211.8M +4.53% | 202.6M +16.39% | 174.1M +3.80% | |
Gross Profit | 92.7M +11.29% | 83.3M +12.09% | 74.3M +8.02% | 68.8M +35.30% | |
Sales and Marketing Expense | 82.4M +15.09% | 71.6M +15.07% | 62.2M +3.59% | 60.1M +7.78% | |
Research and Development Expense | -2.7M +2.66% | -2.6M +6.96% | -2.5M +55.96% | -1.6M -15.59% | |
Depreciation and Amortization Expense | 14.9M +49.27% | 10.0M +6.65% | 9.4M -1.97% | 9.5M -15.08% | |
Total Operating Expenses | 246.4M +16.35% | 211.8M +4.53% | 202.6M +16.39% | 174.1M +3.80% | |
Operating Profit | 9.9M -13.87% | 11.5M -28.52% | 16.1M +45.52% | 11.0M +189.94% | |
Interest Income | 1.0M +1,532.81% | 64,000 +93.94% | 33,000 +17.86% | 28,000 +47.37% | |
Interest Expense | N/A N/A | -1.4M -35.95% | -2.3M +5.87% | -2.1M -9.75% | |
Interest Income and Expense and Net | 1.0M +175.78% | -1.4M -37.88% | -2.2M +5.71% | -2.1M -10.22% | |
Total Nonoperating Income and Expense | -8.1M -605.16% | 1.6M +144.22% | 658,000 -50.19% | 1.3M +138.73% | |
Income before Taxes | 1.8M -88.49% | 15.4M +6.24% | 14.5M +41.41% | 10.2M +203.96% | |
Income Taxes | 3.4M -18.27% | 4.1M +8.79% | 3.8M +107.79% | 1.8M -90.74% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -1.9M -117.24% | 11.0M +5.86% | 10.4M +28.23% | 8.1M +127.24% | |
Net Income from Continuing Operations Applicable to Common | 1.8M -88.49% | 15.4M +6.24% | 14.5M +41.41% | 10.2M +134.42% | |
Basic EPS and Net Income | -0.14 -117.50% | 0.80 +3.90% | 0.77 +26.23% | 0.61 +127.23% | |
Diluted EPS and Net Income | -0.14 -117.72% | 0.79 +5.33% | 0.75 +25.00% | 0.60 +126.79% | |
Basic Weighted Average Shares | 13.9M +1.26% | 13.7M +1.60% | 13.5M +0.86% | 13.4M +0.80% | |
Diluted Weighted Average Shares | 13.9M -0.15% | 13.9M +0.48% | 13.8M +3.21% | 13.4M +1.02% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 16.1M -19.74% | 20.1M +51.32% | 13.3M +5.93% | 12.5M +1.47% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 16.1M -19.74% | 20.1M +51.32% | 13.3M +5.93% | 12.5M +1.47% | |
Total Current Assets | 246.9M +12.42% | 219.6M -0.03% | 219.7M +7.46% | 204.5M +6.50% | |
Accumulated Depreciation | 193.9M +7.86% | 179.7M +30.30% | 137.9M -0.43% | 138.5M -0.75% | |
Property and Plant and Equipment and Net | 69.6M +19.81% | 58.1M +50.26% | 38.6M -7.12% | 41.6M -8.46% | |
Total Long-Term Assets | 2.8M +1.85% | 2.7M -3.74% | 2.8M +8.83% | 2.6M -20.67% | |
Total Assets | 355.6M +13.94% | 312.1M +7.91% | 289.2M +4.58% | 276.5M +0.40% | |
Income Taxes Payable | 4.3M -19.10% | 5.3M +62.80% | 3.3M -13.73% | 3.8M -24.64% | |
Total Short-Term Debt | 3.0M +50.00% | 2.0M -0.50% | 2.0M +0.50% | 2.0M 0.00% | |
Total Current Liabilities | 125.8M +26.40% | 99.5M -0.58% | 100.1M +23.46% | 81.1M +3.21% | |
Total Long-Term Debt | 28.4M +19.47% | 23.8M +43.29% | 16.6M -51.89% | 34.5M +14.82% | |
Total Long-Term Liabilities | 6.4M +5.17% | 6.1M +16.26% | 5.3M -2.05% | 5.4M -23.39% | |
Total Liabilities | 191.2M +21.76% | 157.0M +9.29% | 143.7M -1.15% | 145.3M +0.40% | |
Retained Earnings | 125.4M -3.22% | 129.6M +7.72% | 120.3M -10.91% | 135.0M +6.38% | |
Total Stockholders Equity | 164.0M +6.02% | 154.7M +6.62% | 145.1M +10.95% | 130.8M +0.43% | |
Total Shares Outstanding | 14.6M 0.00% | 14.6M 0.00% | 14.6M 0.00% | 14.6M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 24.0M -28.88% | 33.7M +47.24% | 22.9M +375.48% | -8.3M -227.33% | |
Capital Expenditures | 15.2M +74.08% | 8.7M +9.96% | 7.9M +67.43% | 4.7M +5.94% | |
Cash from Investing Activities | -32.9M +2.59% | -32.1M +7,760.05% | -408,000 -106.91% | 5.9M +315.21% | |
Dividends Paid | 2.3M +34.75% | 1.7M +618.22% | 236,000 +10.28% | 214,000 -2.73% | |
Cash from Financing Activities | -965,000 -135.04% | 2.8M +114.12% | -19.5M -581.28% | 4.1M +193.91% | |
Financials Ratio | |||||
Gross Margin | 27.68% -1.97% | 28.23% +5.19% | 26.84% -5.26% | 28.33% +21.75% | |
Operating Margin | 2.90% -25.40% | 3.89% -32.92% | 5.80% +27.63% | 4.54% +180.93% | |
Return on Assets | -0.57% -115.52% | 3.66% -0.40% | 3.67% +25.11% | 2.93% +128.11% | |
Return on Equity | -1.19% -116.21% | 7.33% -2.59% | 7.53% +21.31% | 6.20% +128.14% | |
Revenue Growth | 15.45% +135.61% | 6.56% -53.20% | 14.02% +25.91% | 11.13% +197.24% | |
Current Ratio | 1.96 -11.06% | 2.21 +0.55% | 2.20 -12.96% | 2.52 +3.20% | |
Cash Ratio | 0.13 -36.49% | 0.20 +52.23% | 0.13 -14.18% | 0.15 -1.72% | |
Debt-to-Equity Ratio | 0.19 +14.93% | 0.17 +29.91% | 0.13 -54.04% | 0.28 +13.39% | |
Debt-to-Assets Ratio | 0.09 +6.89% | 0.08 +28.42% | 0.06 -51.29% | 0.13 +13.48% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow