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.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
16.03 | 16.11 | 14.89 | 14.24 |
+8 more quarters Free account |
Receivables |
66.76 | 64.08 | 53.62 | 63.95 | |
Inventory |
178.03 | 160.33 | 163.18 | 158.27 | |
Other current assets |
17.40 | 19.90 | 20.19 | 18.08 | |
Total current assets |
278.22 | 260.42 | 251.88 | 254.55 | |
Property, Plant, Equpment (Net) |
68.09 | 70.02 | 71.41 | 70.15 | |
Goodwill and Intangible Assets (Total) |
16.89 | 15.49 | 15.07 | 15.39 | |
Long Term Assets (Tax, Deferred) |
21.09 | 27.25 | 27.55 | 4.35 | |
Long-term assets (Other) |
2.22 | 2.23 | 2.23 | 2.79 | |
Total non-current assets |
123.03 | 130.60 | 132.14 | 108.99 | |
Total Assets |
401.25 | 391.02 | 384.02 | 363.54 | |
Accounts Payable |
30.81 | 36.53 | 36.66 | 37.07 | |
Accrued Expenses |
82.74 | 81.13 | 75.43 | 78.79 | |
Current Part of Debt |
1.50 | 3.00 | 3.00 | 3.00 | |
Total current liabilities |
118.58 | 124.33 | 118.54 | 122.20 | |
Long Term Debt (Total) |
28.31 | 42.07 | 41.52 | 40.72 | |
Long Term Tax Liability (Deferred) |
4.48 | 5.43 | 5.63 | 5.57 | |
Non-current Liabilities (Other) |
18.25 | 20.23 | 20.23 | 20.69 | |
Total non-current liabilities |
62.73 | 80.17 | 80.30 | 80.45 | |
Total liabilities |
181.31 | 204.49 | 198.84 | 202.65 | |
Common Stock (Net) |
40.25 | 38.89 | 38.14 | 37.81 | |
Retained Earnings |
182.34 | 148.88 | 146.13 | 124.33 | |
Treasury Stock |
3.23 | 3.24 | 3.25 | 3.77 | |
Common Equity (Total) |
219.94 | 186.53 | 185.18 | 160.89 | |
Shareholders Equity (Total) |
219.94 | 186.53 | 185.18 | 160.89 | |
Shareholders Equity and Liabilities (Total) |
401.25 | 391.02 | 384.02 | 363.54 | |
Shares (Common) |
14.42 | 14.42 | 14.42 | 14.39 | |
Shareholders Equity (Tangible) |
203.04 | 171.04 | 170.11 | 145.50 | |
Net Debt |
13.78 | 28.95 | 29.63 | 29.48 | |
Total Debt |
29.81 | 45.07 | 44.52 | 43.72 |