Saturday 17 October 2026 Export TWIN’s income statement to Excel — free account

Twin Disc, Incorporated

TWIN Industrials Specialty Industrial Machinery

Twin Disc, Incorporated’s revenue for fiscal 2026 (year ended June 2026) was $381.3 million, up 11.9% from fiscal 2025. In the quarter to June 2026, revenue grew 18.3%, EPS fell 25.8%, free cash flow grew 95.3% and total debt fell 5.20%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five.

24.47 0.88 −3.47%

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Market cap: $368.6M
P/E: 12.8×
Fwd P/E: 13.1×
Dividend yield: 0.69%
F-score: 5/9
Altman Z: 3.30
Beneish M: −2.10
Dividend safety: 74/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.42

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	2	—

Insider Ownership 18.62%

Capital & Financial Ratios $m

Market Cap 368.56

Revenue 381.27

Net Income 27.57

Free Cash Flow 9.42

Net Debt 13.78

Current Ratio 2.35

Debt/Equity 0.14

P/E ratio 12.78

Fwd P/E 13.10

P/S ratio 0.91

P/B ratio 1.57

Past 5Y EPS Growth —

This Y EPS Growth (60.22%)

Next Y EPS Growth 37.84%

Next Y revenue growth 7.56%

Next 5Y EPS Growth 21.59%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 25.07%

10-year low 10-year high

P/S against its own 10 years 80.54%

10-year low 10-year high

P/B against its own 10 years 82.34%

10-year low 10-year high

EV/Sales against its own 10 years 78.03%

10-year low 10-year high

EV/FCF against its own 10 years 46.66%

10-year low 10-year high

Dividends

Payout Ratio 0.09

Annual Dividend Rate 0.17

Annual Dividend Yield 0.69%

	total	individual payouts
2027	Powerpack
2026	0.16	0.04 0.04 0.05
2025	0.16	0.04 0.04 0.04 0.04
2024	0.16	0.04 0.04 0.04 0.04
2023	0.04	0.04
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	13	20	16	16
Receivables	55	52	59	67
Inventory	132	130	184	178
Other	11	17	20	17
	220	220	279	278

	2023	2024	2025	2026
Payables	36	33	39	31
ST’ Debt	2	2	3	2
Other	—	—	—	—
	100	100	126	119

Compound Annual Growth %

	10y	5y	3y
Sales	8.65%	11.77%	11.24%
Cash Flow	21.05%	28.53%	0.00%
Earnings	0.00%	0.00%	37.66%
Book Value	6.51%	10.98%	14.76%

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	80	90	97	114	381
’25	73	90	81	97	341
’24	64	73	74	84	295
’23	56	63	74	84	277
’22	48	60	59	76	243
’21	46	49	58	66	219

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(8)	5	5	21	23
’25	(4)	9	3	16	24
’24	10	6	6	11	34
’23	(1)	1	7	16	23
’22	2	(3)	(6)	(1)	(8)
’21	(1)	3	2	2	7

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(11)	1	2	17	9
’25	(7)	6	1	9	9
’24	6	5	4	10	25
’23	(3)	5	5	15	22
’22	11	(4)	(7)	(3)	(4)
’21	(2)	2	1	1	2

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(0.04)	1.55	0.23	0.11	1.86
’25	(0.20)	0.07	(0.11)	0.20	(0.14)
’24	(0.09)	0.07	0.27	0.53	0.79
’23	(0.10)	0.13	0.20	0.50	0.75
’22	0.14	(0.29)	0.17	0.58	0.60
’21	(0.30)	(0.33)	0.01	(1.62)	(2.23)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	14.38	13.40	9.50	4.66	7.61	7.91	8.60	10.83	6.16	14.32	Analyst estimates 2027–2029 Powerpack
	High	29.35	31.95	19.15	11.61	16.20	18.20	16.36	18.00	17.30	29.24
People
People	Employees	672	696	873	806	743	761	739	910	980	1,087
	Revenue/emp, $m	0.25	0.35	0.35	0.31	0.29	0.32	0.37	0.32	0.35	0.35
Income, $m
Income, $m	Revenue	168	241	303	247	219	243	277	295	341	381
	Gross margin, %	28.68	33.50	29.62	22.57	23.27	28.33	26.84	28.23	27.56	26.90
	EBT	(10)	14	15	(44)	(10)	13	14	15	3	14
	EBT margin, %	(5.67)	5.99	4.79	(17.72)	(4.50)	5.19	5.22	5.21	0.87	3.57
	Net income	(6)	10	11	(40)	(30)	11	11	11	0	28
	Depreciation	10	6	14	40	11	10	9	10	15	14
Per share, $
Per share, $	Revenue	14.96	21.31	24.08	18.77	16.50	18.19	20.56	21.57	24.59	27.00
	Earnings	(0.56)	0.82	0.84	(3.03)	(2.23)	0.61	0.77	0.80	(0.14)	1.92
	Cash flow	0.28	0.58	(0.43)	0.69	0.49	(0.62)	1.70	2.46	1.73	1.62
	Capex	(0.26)	(0.55)	(0.93)	(0.80)	(0.33)	0.35	(0.05)	(0.64)	(1.08)	(0.95)
	Free cash flow	0.02	0.03	(1.37)	(0.11)	0.16	(0.27)	1.65	1.83	0.65	0.67
	Book value	10.99	12.72	14.54	10.64	9.86	9.82	10.80	11.33	14.18	15.58
	Shares, m	11	11	13	13	13	13	13	14	14	14
Valuation, ×
Valuation, ×	P/E	0.00	30.27	17.49	0.00	0.00	15.10	15.13	15.18	0.00	12.12
	P/S	1.08	1.15	0.61	0.30	0.86	0.50	0.55	0.56	0.36	0.86
	P/B	1.47	1.93	1.01	0.52	1.44	0.92	1.04	1.07	0.62	1.49
	EV/Sales	1.04	1.12	0.71	0.42	0.95	0.60	0.57	0.58	0.40	0.90
	EV/FCF	667.65	806.50	(12.49)	(72.55)	96.14	(40.42)	7.09	6.87	15.35	36.23
Cash, $m
Cash, $m	Operating cash flow	3	7	(5)	9	7	(8)	23	34	24	23
	Capex	(3)	(6)	(12)	(11)	(4)	5	(1)	(9)	(15)	(13)
	Free cash flow	0	0	(17)	(1)	2	(4)	22	25	9	9
Balance, $m
Balance, $m	Working capital	85	97	127	107	113	123	120	120	153	160
	Total debt	6	5	42	43	32	37	19	26	31	30
	Net debt	(10)	(10)	30	32	20	24	5	6	15	14
	Shareholders’ equity	124	144	183	140	131	131	146	155	197	220
Returns, %
Returns, %	ROA	(2.96)	4.21	3.63	(12.42)	(10.44)	3.79	3.67	3.66	(0.20)	6.86
	ROIC	(4.94)	7.57	5.43	(14.64)	(5.10)	4.44	6.65	4.46	3.27	4.80
	ROE	(5.23)	7.13	6.54	(24.67)	(21.96)	7.99	7.50	7.31	(0.40)	13.00

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NNE Nano Nuclear Energy Inc.	$729.8M	— (loss-making)	—	—	n/m	−13.05% (below 0%: shrinking)	29.07%	(7,395.14%)	Compare
PKOH Park-Ohio Holdings Corp.	$669.3M	24.0×	10.4×	+10.00% (above 0%: growing)	+29.85% (above 0%: growing)	+91.47% (above 0%: growing)	17.93%	5.57%	Compare
LXFR Luxfer Holdings PLC	$465.3M	57.5×	17.5×	−10.23% (below 0%: shrinking)	+80.00% (above 0%: growing)	+100.00% (above 0%: growing)	25.60%	8.15%	Compare
TWIN Twin Disc, Incorporated	$368.6M	12.8×	13.1×	+18.33% (above 0%: growing)	−25.81% (below 0%: shrinking)	+95.29% (above 0%: growing)	26.34%	6.83%
RR Richtech Robotics Inc.	$319.6M	— (loss-making)	— (loss-making)	+16.65% (above 0%: growing)	n/m	−359.25% (below 0%: shrinking)	58.41%	(966.28%)	Compare
SERV Serve Robotics Inc.	$302.6M	— (loss-making)	— (loss-making)	+404.36% (above 0%: growing)	n/m	−97.50% (below 0%: shrinking)	(271.12%)	(2,040.30%)	Compare
OFLX Omega Flex, Inc.	$258.3M	21.5×	—	−5.75% (below 0%: shrinking)	−34.15% (below 0%: shrinking)	−68.23% (below 0%: shrinking)	54.96%	12.69%	Compare
NPWR NET Power Inc.	$247.4M	— (loss-making)	—	−76.00% (below 0%: shrinking)	n/m	+62.40% (above 0%: growing)	91.67%	0.00%	Compare
SHMD SCHMID Group N.V.	$202.5M	55.8×	—	—	n/m	+677.93% (above 0%: growing)	—	—	Compare
Median of peers	$311.1M	39.9×	—	+2.13%	+29.85%	+24.68%	29.07%	0.00%

All 76 Specialty Industrial Machinery stocks →

Twin Disc, Incorporated (TWIN) key facts

Strength: Twin Disc, Incorporated’s revenue for fiscal 2026 (year ended June 2026) was $381.3 million, up 11.9% from fiscal 2025.
Twin Disc, Incorporated (TWIN) is a Specialty Industrial Machinery company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, TWIN traded at $24.47, a market capitalization of $368.6 million.
Twin Disc, Incorporated pays an annual dividend of $0.17 per share, a yield of 0.69%, with a payout ratio of 9.19%.
Return on equity was 13.0% and debt-to-equity 0.14.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 3.30 (safe zone) for fiscal 2026.