Twin Disc, Incorporated (TWIN)

Twin Disc Financials Overview

Financials in millions USD. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	363.55	340.74	295.13	276.96	242.91	218.58
Revenue Growth	10.68%	15.46%	6.56%	14.02%	11.13%	-11.45%
Gross Profit Gross Profit Growth	102.45	92.73	83.32	74.33	68.81	50.86
Operating Income Operating Income Growth	16.01	9.89	11.48	16.06	11.04	-12.27
Net Income Net Income Growth	3.33	-1.89	10.99	10.38	10.47	-29.72
Earnings Per Share EPS Growth	1.84	-0.14	0.79	0.77	0.78	-2.24
EPS Growth	534.48%	-	2.60%	-1.28%	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Manufacturing Manufacturing Growth	315.74	288.34	243.96	234.83	213.27	182.07
Distribution Distribution Growth	94.25	109.91	133.26	109.19	93.74	85.48
Inter-Segment Sales Inter-Segment Sales Growth	-	-57.51	-82.09	-67.06	-64.1	-48.97
Total Total Growth	363.55	340.74	295.13	276.96	242.91	218.58

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	16.11	16.11	20.07	13.26	12.52	12.34
Total Debt Total Debt Growth	61.17	49.2	42.71	29.44	47.12	44.97
Net Cash (Debt) Net Cash Growth	-45.06	-33.09	-22.64	-16.18	-34.6	-32.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.18	-2.39	-1.63	-1.17	-2.59	-2.46

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	18.79	23.98	33.72	22.9	-8.31	6.53
Capital Expenditures CapEx Growth	-18.01	-15.16	-8.71	-7.92	-4.73	-4.46
Free Cash Flow Free Cash Flow Growth	0.77	8.82	25.01	14.98	-13.04	2.06
Free Cash Flow Growth	-92.57%	-64.72%	66.95%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	28.18%	27.21%	28.23%	26.84%	28.33%	23.27%
Operating Margin	4.40%	2.90%	3.89%	5.80%	4.54%	-5.61%
Pretax Margin	3.45%	2.90%	3.89%	5.22%	5.19%	-4.50%
Profit Margin	-1.77%	-0.47%	3.81%	3.86%	4.44%	-13.50%
FCF Margin	0.21%	2.59%	8.47%	5.41%	-5.37%	0.94%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul 30, 2026	Jun 30, 2025	Jun 30, 2024
Dividend Per Share Dividend Per Share Growth	0.160	0.160	0.120
Dividend Per Share Growth	0%	33.33%	-
Dividend Yield	0.72%	1.87%	1.05%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	11.90	-	14.91	14.62	11.62	-
Forward PE	35.32	9.81	13.75	13.75	24.49	87.69
P/FCF Ratio	414.61	14.16	6.59	10.39	-	94.09
PS Ratio	0.88	0.37	0.56	0.56	0.51	0.89

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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