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

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

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Columns are period end dates

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