InsiderClue
Stocks · Industrials · General Industrial Machinery & Equipment

TWIN DISC INC

TWIN Clue Score62
United States Fiscal year ends June CIK 0000100378
$26.26 +0.92% Close, 9 Oct 2026
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Price $26.26 +134.67% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue168.2Operating income−9.0Net income−6.3EPS, diluted−0.56Fiscal year 2018Revenue240.7 +43.1%Operating income16.1Net income9.5EPS, diluted0.82Fiscal year 2019Revenue302.7 +25.7%Operating income18.5Net income10.7 +12.0%EPS, diluted0.83 +1.2%Fiscal year 2020Revenue246.8 −18.4%Operating income−40.3Net income−39.8 −473.1%EPS, diluted−3.03 −465.1%Fiscal year 2021Revenue218.6 −11.4%Operating income−12.3Net income−29.7EPS, diluted−2.24Fiscal year 2022Revenue242.9 +11.1%Operating income11.0Net income10.5EPS, diluted0.78Fiscal year 2023Revenue277.0 +14.0%Operating income16.1Net income10.4 −0.8%EPS, diluted0.75 −3.8%Fiscal year 2024Revenue295.1 +6.6%Operating income11.5Net income11.0 +5.9%EPS, diluted0.79 +5.3%Fiscal year 2025Revenue340.7 +15.5%Operating income11.1Net income−0.7 −106.3%EPS, diluted−0.05 −106.3%Fiscal year 2026Revenue381.3 +11.9%Operating income18.0Net income27.1EPS, diluted1.86
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 168.2 240.7 302.7 246.8 218.6 242.9 277.0 295.1 340.7 381.3
Growth +43.1% +25.7% −18.4% −11.4% +11.1% +14.0% +6.6% +15.5% +11.9%
Operating income −9.0 16.1 18.5 −40.3 −12.3 11.0 16.1 11.5 11.1 18.0
Net income −6.3 9.5 10.7 −39.8 −29.7 10.5 10.4 11.0 −0.7 27.1
Growth +12.0% −473.1% −0.8% +5.9% −106.3%
EPS, diluted −0.56 0.82 0.83 −3.03 −2.24 0.78 0.75 0.79 −0.05 1.86
Growth +1.2% −465.1% −3.8% +5.3% −106.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin28.7%Operating margin−5.3%Net margin−3.7%Free cash flow margin0.0%Fiscal year 2018Gross margin33.5%Operating margin6.7%Net margin4.0%Free cash flow margin0.1%Fiscal year 2019Gross margin29.6%Operating margin6.1%Net margin3.5%Free cash flow margin−5.8%Fiscal year 2020Gross margin22.6%Operating margin−16.3%Net margin−16.1%Free cash flow margin−0.6%Fiscal year 2021Gross margin23.3%Operating margin−5.6%Net margin−13.6%Free cash flow margin0.9%Fiscal year 2022Gross margin28.3%Operating margin4.5%Net margin4.3%Free cash flow margin−5.4%Fiscal year 2023Gross margin26.8%Operating margin5.8%Net margin3.7%Free cash flow margin5.4%Fiscal year 2024Gross margin28.2%Operating margin3.9%Net margin3.7%Free cash flow margin8.5%Fiscal year 2025Gross margin27.6%Operating margin3.3%Net margin−0.2%Free cash flow margin2.6%Fiscal year 2026Gross margin26.9%Operating margin4.7%Net margin7.1%Free cash flow margin2.4%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 28.7% 33.5% 29.6% 22.6% 23.3% 28.3% 26.8% 28.2% 27.6% 26.9%
Operating margin −5.3% 6.7% 6.1% −16.3% −5.6% 4.5% 5.8% 3.9% 3.3% 4.7%
Net margin −3.7% 4.0% 3.5% −16.1% −13.6% 4.3% 3.7% 3.7% −0.2% 7.1%
Free cash flow margin 0.0% 0.1% −5.8% −0.6% 0.9% −5.4% 5.4% 8.5% 2.6% 2.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow3.2Capital expenditure−3.1Free cash flow0.0Fiscal year 2018Operating cash flow6.5Capital expenditure−6.3Free cash flow0.2 +306.7%Fiscal year 2019Operating cash flow−5.5Capital expenditure−12.0Free cash flow−17.4 −9,630.1%Fiscal year 2020Operating cash flow9.1Capital expenditure−10.7Free cash flow−1.6Fiscal year 2021Operating cash flow6.5Capital expenditure−4.5Free cash flow2.1Fiscal year 2022Operating cash flow−8.3Capital expenditure−4.7Free cash flow−13.0 −731.9%Fiscal year 2023Operating cash flow22.9Capital expenditure−7.9Free cash flow15.0Dividends paid0.0Fiscal year 2024Operating cash flow33.7Capital expenditure−8.7Free cash flow25.0 +66.9%Dividends paid−1.7Fiscal year 2025Operating cash flow24.0Capital expenditure−15.2Free cash flow8.8 −64.7%Dividends paid−2.3Fiscal year 2026Operating cash flow22.9Capital expenditure−13.7Free cash flow9.2 +4.1%Dividends paid−2.3
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 3.2 6.5 −5.5 9.1 6.5 −8.3 22.9 33.7 24.0 22.9
Capital expenditure −3.1 −6.3 −12.0 −10.7 −4.5 −4.7 −7.9 −8.7 −15.2 −13.7
Free cash flow 0.0 0.2 −17.4 −1.6 2.1 −13.0 15.0 25.0 8.8 9.2
Growth +306.7% −9,630.1% −731.9% +66.9% −64.7% +4.1%
Dividends paid n/a n/a n/a n/a n/a n/a 0.0 −1.7 −2.3 −2.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Total debt
Fiscal year 2017Total debt6.3Shareholders’ equity122.9Debt to equity0.05Fiscal year 2018Total debt4.8Shareholders’ equity143.0Debt to equity0.03Fiscal year 2019Total debt42.5Shareholders’ equity182.2Debt to equity0.23Fiscal year 2020Total debt42.6Shareholders’ equity139.4Debt to equity0.31Fiscal year 2021Total debt32.1Shareholders’ equity130.2Debt to equity0.25Fiscal year 2022Total debt36.5Shareholders’ equity130.8Debt to equity0.28Fiscal year 2023Total debt18.6Shareholders’ equity145.1Debt to equity0.13Fiscal year 2024Total debt25.8Shareholders’ equity154.7Debt to equity0.17Fiscal year 2025Total debt31.4Shareholders’ equity196.1Debt to equity0.16Fiscal year 2026Total debt29.8Shareholders’ equity219.7Debt to equity0.14
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Total debt 6.3 4.8 42.5 42.6 32.1 36.5 18.6 25.8 31.4 29.8
Shareholders’ equity 122.9 143.0 182.2 139.4 130.2 130.8 145.1 154.7 196.1 219.7
Debt to equity 0.05 0.03 0.23 0.31 0.25 0.28 0.13 0.17 0.16 0.14

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Assets
31.4 45.4 44.0 30.7 39.5 45.5 54.8 52.2 58.9 66.8
66.2 84.0 125.9 120.6 115.0 127.1 131.9 130.5 184.1 178.0
48.2 55.5 71.3 58.3 45.5 41.6 38.7 58.1 69.6 68.1
2.6 2.7 26.0 0.0 0.0 0.0 0.0 0.0 2.9 2.8
210.9 241.2 346.9 294.1 275.4 276.5 289.2 312.1 387.7 401.2
Growth +14.4% +43.8% −15.2% −6.4% +0.4% +4.6% +7.9% +24.2% +3.5%
Liabilities
n/a n/a 2.0 4.7 2.0 2.0 2.0 2.0 3.0 1.5
6.3 4.8 40.5 37.9 30.1 34.5 16.6 23.8 28.4 28.3
calc 6.3 4.8 42.5 42.6 32.1 36.5 18.6 25.8 31.4 29.8
87.3 97.6 164.1 154.2 144.8 145.3 143.7 157.0 191.2 181.3
Equity
169.4 178.9 196.5 156.7 126.9 109.9 120.3 160.5 157.5 182.3
122.9 143.0 182.2 139.4 130.2 130.8 145.1 154.7 196.1 219.7
Growth +16.3% +27.4% −23.5% −6.6% +0.4% +10.9% +6.6% +26.8% +12.0%
Per share and net cash
11.5 11.6 13.2 13.4 13.6 13.7 13.8 14.0 14.2 14.4
calc 10.67 12.38 13.76 10.40 9.54 9.57 10.50 11.05 13.86 15.23

Lines marked calc are worked out here from filed figures; point at one for how.