TWIN: financial statements from SEC — TradeAlmanac

TWIN

Twin Disc, Incorporated: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Jun 30, 2025	Jun 30, 2024
Revenue	341m	295m
Cost of revenue	248m	212m
Gross profit	93m	83m
Selling, general and administrative	82m	72m
Operating income	10m	11m
Pre-tax income	2m	15m
Income tax	3m	4m
Net income	−2m	11m
Earnings per share	−0.14	0.80
Earnings per share, diluted	−0.14	0.79
Weighted average shares	14m	14m
Weighted average shares, diluted	14m	14m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Receivables	64m	54m	64m	59m	57m	54m	52m	52m
Inventory	160m	163m

Cash flow

Metric	Jun 30, 2025	Jun 30, 2024
Operating cash flow	24m	34m
Depreciation and amortisation	15m	10m
Capital expenditure	15m	9m
Investing cash flow	−33m	−32m
Dividends paid	2m	2m
Financing cash flow	−965,000

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)