Twin Disc Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 26, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	14.89	16.11	20.07	13.26	12.52	12.34
Trading Asset Securities	0.02	0.08	0.22	0.29	0.07	-
Cash & Short-Term Investments	14.9	16.18	20.29	13.56	12.59	12.34
Cash Growth	-7.02%	-20.23%	49.67%	7.67%	2.02%	15.46%
Receivables	60.42	58.94	52.21	54.76	45.45	39.49
Inventory	163.18	151.95	130.48	131.93	127.11	114.97
Prepaid Expenses	-	-	-	8.46	7.76	5.7
Other Current Assets	13.38	19.84	16.65	11	11.55	19.47
Total Current Assets	251.88	246.92	219.63	219.71	204.45	191.97
Property, Plant & Equipment	87.28	86.83	74.7	51.78	54.3	60.2
Long-Term Investments	-	-	0.08	0.19	0.08	-
Goodwill	2.88	2.89	-	-	-	-
Other Intangible Assets	12.19	13.36	12.69	12.64	13.01	17.48
Long-Term Deferred Tax Assets	27.55	2.81	2.34	2.24	2.18	2.51
Other Long-Term Assets	2.23	2.76	2.63	2.62	2.51	3.26
Total Assets	384.02	355.56	312.06	289.18	276.52	275.41
Accounts Payable	36.66	38.75	32.59	36.5	28.54	31.01
Accrued Expenses	27.9	32.27	29.79	32.69	27.96	26.22
Current Portion of Long-Term Debt	3	3	2	2.01	2	2.35
Current Portion of Leases	4.55	4.41	3.23	2.99	2.7	2.41
Other Current Liabilities	4.45	47.38	31.91	25.91	19.88	16.57
Total Current Liabilities	118.54	125.79	99.52	100.1	81.08	78.56
Long-Term Debt	41.52	28.45	23.81	16.62	34.54	30.63
Long-Term Leases	17.86	19.57	19.17	15.13	15.02	17.72
Pension & Post-Retirement Benefits	11.65	11.83	7.85	7.61	9.97	11.18
Long-Term Deferred Tax Liabilities	5.63	4.32	5.34	3.28	3.8	5.05
Other Long-Term Liabilities	3.65	1.21	1.31	0.94	0.92	1.62
Total Liabilities	198.84	191.17	157	143.66	145.34	144.75
Common Stock	38.14	42.27	41.8	42.86	42.55	40.97
Retained Earnings	146.13	125.41	129.59	120.3	109.92	126.94
Treasury Stock	-3.25	-7.4	-9.78	-12.49	-14.72	-15.08
Comprehensive Income & Other	3.51	3.73	-6.91	-5.57	-6.97	-22.62
Total Common Equity	184.53	164.01	154.7	145.09	130.78	130.21
Minority Interest	0.65	0.38	0.35	0.42	0.41	0.45
Shareholders' Equity	185.18	164.39	155.05	145.52	131.19	130.66
Total Liabilities & Equity	384.02	355.56	312.06	289.18	276.52	275.41
Total Debt	66.92	55.42	48.22	36.74	54.26	53.11
Net Cash (Debt)	-52.02	-39.24	-27.93	-23.18	-41.67	-40.77
Net Cash Per Share	-3.69	-2.83	-2.01	-1.68	-3.11	-3.08
Filing Date Shares Outstanding	14.42	14.39	14.11	13.96	13.78	13.65
Total Common Shares Outstanding	14.42	14.15	14	13.82	13.67	13.65
Working Capital	133.34	121.12	120.12	119.61	123.37	113.41
Book Value Per Share	12.80	11.59	11.05	10.50	9.57	9.54
Tangible Book Value	169.46	147.76	142.02	132.46	117.77	112.73
Tangible Book Value Per Share	11.75	10.44	10.15	9.59	8.61	8.26
Land	-	3.38	3.06	2.15	2.16	3.86
Buildings	-	47.44	44.83	26.35	31.94	30.32
Machinery	-	212.61	189.91	148.09	146.05	150.87
Order Backlog	-	150.5	133.7	119.2	101.2	70.3

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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