FY2026 · ended Jun 30, 2026 · Revenue $381.27M, +11.9% YoY · Filed Sep 4, 2026
Twin Disc, Incorporated (TWIN) files with the SEC under industry code 3560, General Industrial Machinery & Equipment. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $381.3 million and net income of $27.1 million. Free cash flow was $9.2 million. As of Sep 25, 2026 it held $14.2 million in cash and investments and $66.6 million in total debt.
Revenue
$381.27M
+11.9% vs prior year
Net income
$27.08M
+3984.8% vs prior year
Operating cash flow
$22.90M
-4.5% vs prior year
Free cash flow
$9.19M
+4.1% vs prior year
EPS
$1.86
+3820.0% vs prior year
Dividend per share
$0.16
+0.0% vs prior year
Shares outstanding
14.54M
+1.0% vs prior year
Net cash
$-52.33M
as of Sep 25, 2026
Operating margin
4.7%
FY 2026
Company profile
- Industry
- General Industrial Machinery & Equipment (SIC 3560)
- Listed as
- TWIN (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- WI
- Headquarters
- Racine, WI
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 100378
Other General Industrial Machinery & Equipment companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $381.3M | $340.7M | $295.1M | $277.0M | $242.9M |
| Operating income | $18.0M | $11.1M | $11.5M | $16.1M | $11.0M |
| Net income | $27.1M | -$697,000 | $11.0M | $10.4M | $10.5M |
| Diluted EPS | $1.86 | -$0.05 | $0.79 | $0.75 | $0.78 |
| Operating cash flow | $22.9M | $24.0M | $33.7M | $22.9M | -$8.3M |
| Free cash flow | $9.2M | $8.8M | $25.0M | $15.0M | -$13.0M |
| Total assets | $401.2M | $387.7M | $312.1M | $289.2M | $276.5M |
| Total liabilities | $181.3M | $191.2M | $157.0M | $143.7M | $145.3M |
| Stockholders' equity | $219.7M | $196.1M | $154.7M | $145.1M | $130.8M |
| Cash and investments | $16.0M | $16.1M | $20.1M | $13.3M | $12.5M |
| Total debt | $50.6M | $55.4M | $48.2M | $36.7M | $54.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Shareholder vote results, Other events
|
Nov 2, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Other events
|
Oct 29, 2026 | Oct 29, 2026 |
| ARS | Annual report to shareholders | Sep 14, 2026 | Jun 30, 2026 |
All 1000 Twin Disc, Incorporated SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.