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	Mar '26 Mar 27, 2026	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	16.11	16.11	20.07	13.26	12.52	12.34
Cash & Short-Term Investments	16.11	16.11	20.07	13.26	12.52	12.34
Cash Growth	-0.81%	-19.74%	51.32%	5.93%	1.47%	15.46%
Accounts Receivable	64.08	58.94	52.21	54.76	45.45	39.49
Inventory	160.33	151.95	130.48	131.93	127.11	114.97
Other Current Assets	19.9	19.91	16.87	19.75	19.37	25.17
Total Current Assets	260.42	246.92	219.63	219.71	204.45	191.97
Net Property, Plant & Equipment	85.63	86.83	74.7	51.78	54.3	60.2
Other Intangible Assets	12.66	13.36	12.69	12.64	13.01	17.48
Goodwill	2.83	2.89	-	-	-	-
Other Long-Term Assets	29.48	5.57	5.05	5.06	4.76	5.77
Total Assets	391.02	355.56	312.06	289.18	276.52	275.41
Accounts Payable	36.53	38.75	32.59	36.5	28.54	31.01
Accrued Expenses	81.13	80.66	62.41	61.59	50.54	45.55
Current Portion of Long-Term Debt	3	3	2	2.01	2	2
Current Portion of Leases	3.66	3.39	2.52	-	-	-
Total Current Liabilities	124.33	125.79	99.52	100.1	81.08	78.56
Long-Term Debt	42.07	28.45	23.81	16.62	34.54	30.09
Long-Term Leases	12.44	14.36	14.38	10.81	10.58	12.89
Other Long-Term Liabilities	25.66	22.58	19.3	16.14	19.14	23.22
Total Long-Term Liabilities	80.17	65.38	57.49	43.57	64.26	66.19
Total Liabilities	204.49	191.17	157	143.66	145.34	144.75
Common Stock	38.89	42.27	41.8	42.86	42.55	40.97
Treasury Stock	3.24	7.4	9.78	12.49	14.72	-15.08
Accumulated Other Comprehensive Income	1.14	3.73	-6.91	-5.57	-32.09	-22.62
Retained Earnings	148.88	125.41	129.59	120.3	135.03	126.94
Total Common Shareholders' Equity	185.66	164.01	154.7	145.09	130.78	130.21
Minority Interest	0.86	0.38	0.35	0.42	0.41	0.45
Shareholders' Equity	186.53	164.39	155.05	145.52	131.19	130.66
Total Liabilities & Equity	391.02	355.56	312.06	289.18	276.52	275.41
Total Debt	61.17	49.2	42.71	29.44	47.12	44.97
Net Cash (Debt)	-45.06	-33.09	-22.64	-16.18	-34.6	-32.63
Net Cash Per Share	-3.18	-2.39	-1.63	-1.17	-2.58	-2.46
Book Value	185.66	164.01	154.7	145.09	130.78	130.21
Book Value Per Share	13.09	11.84	11.15	10.51	9.77	9.83
Tangible Book Value	170.17	147.76	142.02	132.46	117.77	112.73
Tangible Book Value Per Share	12.00	10.66	10.23	9.59	8.80	8.51

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q