Twin Disc, Incorporated (TWIN)

Nasdaq: TWIN · General Industrial Machinery & Equipment · Racine, WI · filing with the SEC since 1994

Grade4.5

◀ Past 2.9● Present 5.5▶ Future 4.6

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in June.

Income statement, by fiscal year, newest first
Fiscal year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Report filed	Sep 4, 2026	Sep 5, 2025	Sep 6, 2024	Sep 8, 2023	Sep 8, 2022	Sep 2, 2021	Aug 26, 2020	Aug 29, 2019	Aug 27, 2018	Aug 31, 2017
Revenue	381,270	340,738	295,127	276,960	242,913	218,581	246,838	302,663	240,733	168,182
Cost of revenue	278,710	246,815^r	211,808	202,628	174,101	167,724	191,130	213,022	160,092^r	119,950
Gross profit	102,560	93,923^r	83,319	74,332	68,812	50,857	55,708	89,641	80,641^r	48,232
Research and development	2,856	2,699	2,629	2,458	1,576	1,867	1,820	2,385	1,610	1,547
Selling, general and administrative	84,455	82,431	71,622	62,243	60,085	55,750	63,218	71,541	61,095^r	52,773
Operating income	17,960	11,084^r	11,479	16,060	11,036	-12,270	-40,251	18,498	16,148^r	-8,978
Interest expense	3,078	2,646	1,443	2,253	2,128	2,358	1,860	1,927	282	303
Interest and investment income	33	67	64	33	28	19	78	43	55	72
Interest income (expense), net	-4,364	-8,118	3,888	-1,595	1,565^r	2,431	-3,489	-3,991	-1,728^r	-551
Other income (expense), net	-1,286	-5,472	1,607	658	3,693^r	-3,411	-1,629^r	-2,107	-1,501^r	-320
Total non-operating income (expense)	-4,364	-8,118	3,888	·	·	·	·	·	·	·
Income before income taxes	13,596	2,966^r	15,367	14,465	12,601^r	-9,839	-43,740	14,507	14,420	-9,529
Income tax expense	-13,974	3,368	4,121	3,788	1,823	19,680	-4,169	3,711	4,773	-3,414
Net income including non-controlling interests	27,570	-402^r	11,246	10,677	10,778^r	-29,519	-39,571	10,796	9,647	-6,115
Net income to non-controlling interests	493	295	258	297	311	200	246	123	119	179
Net income	27,077	-697^r	10,988	10,380	10,467^r	-29,719	-39,817	10,673	9,528	-6,294
Net income to common shareholders	27,077	-697^r	10,988	10,380	10,467^r	-29,719	-39,817	10,525	9,306	-6,294
Earnings per share, basic	1.92	-0.05^r	0.80	0.77	0.78^r	-2.24	-3.03	0.84	0.82	-0.56
Earnings per share, diluted	1.86	-0.05^r	0.79	0.75	0.78^r	-2.24	-3.03	0.83	0.82	-0.56
Weighted average shares, basic	14,119	13,856	13,683	13,468	13,353	13,247	13,153	12,571	11,295	11,239
Weighted average shares, diluted	14,586	13,856	13,877	13,811	13,382	13,247	13,153	12,682	11,395	11,239

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:Revenues
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton TWIN · research, not advice