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%

Follow TWIN

Alert me

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	0.97%	13.82%	16.51%	13.00%
Piotroski F-Score Full definition →		4	5	5	5
ROA Full definition →		0.45%	6.65%	7.68%	6.86%
ROIC Full definition →		4.43%	3.73%	4.84%	4.80%
Return on Tangible Assets Full definition →		0.77%	11.23%	13.49%	11.89%
Average Days of Receivables Full definition →		67.11	56.22	64.33	63.91
Free Cash Flow per Share Full definition →		0.34	0.00	0.07	0.67
Free Cash Flow Full definition →		4.71	0.04	1.05	9.42
Capital Expenditures Full definition →		(16.09)	(16.66)	(17.74)	(13.48)
Other line items
Cash ROIC Full definition →		2.15%	0.02%	0.42%	3.54%
Accounts Receivable Turnover Full definition →		6.03	6.49	5.99	6.07
Accounts Payable Turnover Full definition →		7.34	7.66	7.63	8.01
Inventory Turnover Full definition →		1.66	1.71	1.74	1.54
Average Days of Payables Full definition →		54.06	53.55	51.31	40.35
Days of Inventory on Hand Full definition →		230.80	238.36	225.17	233.15
Tax Rate Full definition →		(0.66)	5.26	2.01	1.03
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		24.05%	24.53%	23.90%	22.15%
Share Based Compensation of Revenue Full definition →		1.13%	1.22%	1.01%	1.01%
Interest Coverage Full definition →		4.80	4.15	5.19	5.84
Operating CF/Net income Full definition →		13.42	0.73	0.68	0.85
Depreciation/Fixed assets Full definition →		0.22	0.21	0.21	0.20
Capex/Depreciation Full definition →		(1.06)	(1.10)	(1.19)	(0.98)
Revenue per Share Full definition →		24.91	24.57	25.61	27.00
Operating CF per Share Full definition →		1.49	1.18	1.32	1.62
Capex per Share Full definition →		(1.15)	(1.18)	(1.25)	(0.95)
Capex to Sales Full definition →		0.05	0.05	0.05	0.04

Show all line items

Columns are period end dates

Stockrow Weekly