TWIN DISC INC
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $340.7M | $295.1M | $277.0M | $242.9M | $218.6M |
| Cost of revenue | $248.0M | $211.8M | $202.6M | $174.1M | $167.7M |
| Gross profit | $92.7M | $83.3M | $74.3M | $68.8M | $50.9M |
| Selling, general & administrative | $82.4M | $71.6M | $62.2M | $60.1M | $55.8M |
| Research and development | $2.7M | $2.6M | $2.5M | $1.6M | $1.9M |
| Operating income | $9.9M | $11.5M | $16.1M | $11.0M | -$12.3M |
| Interest expense | $2.6M | $1.4M | $2.3M | $2.1M | $2.4M |
| Pretax income | $1.8M | $15.4M | $14.5M | $12.6M | -$9.8M |
| Income tax expense | $3.4M | $4.1M | $3.8M | $1.8M | $19.7M |
| Net income | -$1.9M | $11.0M | $10.4M | $10.5M | -$29.7M |
| Balance Sheet | |||||
| Current assets | $246.9M | $219.6M | $219.7M | $204.5M | $192.0M |
| Total assets | $355.6M | $312.1M | $289.2M | $276.5M | $275.4M |
| Current liabilities | $125.8M | $99.5M | $100.1M | $81.1M | $78.6M |
| Total liabilities | $191.2M | $157.0M | $143.7M | $145.3M | $144.8M |
| Stockholders' equity | $164.0M | $154.7M | $145.1M | $130.8M | $130.2M |
| Cash Flow Statement | |||||
| Cash from operations | $24.0M | $33.7M | $22.9M | -$8.3M | $6.5M |
| Depreciation and amortization | $14.9M | $10.0M | $9.4M | $9.5M | $11.2M |
| Capital expenditure | $15.2M | $8.7M | $7.9M | $4.7M | $4.5M |
| Free cash flow | $8.8M | $25.0M | $15.0M | -$13.0M | $2.1M |
| Dividends paid | $2.3M | $1.7M | $0 | — | — |
| Impairments | $0 | $0 | $0 | — | — |
Shares outstanding 14.4M · Free float 56.4%
Annual filing data through FY ended June 30, 2025; float as of July 8, 2026.