Q4 FY2026 · ended Jun 30, 2026 · Revenue $114.40M, +18.3% YoY · Filed Sep 4, 2026
Twin Disc, Incorporated (TWIN) files with the SEC under industry code 3560, General Industrial Machinery & Equipment. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $114.4 million and net income of $9.4 million. Free cash flow was $17.2 million. As of Sep 25, 2026 it held $26.7 million in cash and investments and $59.3 million in total debt.
Revenue
$114.40M
+18.3% vs year-ago quarter
Net income
$9.36M
+257.1% vs year-ago quarter
Operating cash flow
$20.56M
+25.0% vs year-ago quarter
Free cash flow
$17.16M
+96.2% vs year-ago quarter
EPS
$0.64
+236.8% vs year-ago quarter
Dividend per share
$0.04
+0.0% vs year-ago quarter
Shares outstanding
14.54M
+3.1% vs year-ago quarter
Net cash
$-32.55M
Q1 FY2026
Operating margin
6.8%
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 27, 2026 |
Q2 FY2026 Dec 26, 2025 |
Q1 FY2026 Sep 26, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $114.4M | $96.7M | $90.2M | $80.0M | $96.7M |
| Operating income | $7.8M | $5.8M | $2.1M | $2.2M | $6.5M |
| Net income | $9.4M | $3.3M | $14.9M | -$518,000 | $2.6M |
| Diluted EPS | $0.64 | $0.23 | $1.04 | -$0.04 | $0.19 |
| Operating cash flow | $20.6M | $5.3M | $4.6M | -$7.5M | $16.4M |
| Free cash flow | $17.2M | $1.8M | $1.2M | -$11.0M | $8.7M |
| Total assets | $401.2M | $391.0M | $384.0M | $363.5M | $387.7M |
| Total liabilities | $181.3M | $204.5M | $198.8M | $202.6M | $191.2M |
| Stockholders' equity | $219.7M | $185.7M | $184.5M | $160.3M | $196.1M |
| Cash and investments | $16.0M | $16.1M | $14.9M | $14.2M | $16.1M |
| Total debt | $50.6M | $67.0M | $66.9M | $66.6M | $55.4M |
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.