TWIN · XBRL financial data

Twin Disc financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TWIN's year ends in late June)

In thousands of dollars	Q2 FY24Dec 29, 2023	Q3 FY24Mar 29, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 27, 2024	Q2 FY25Dec 27, 2024	Q3 FY25Mar 28, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 26, 2025	Q2 FY26Dec 26, 2025	Q3 FY26Mar 27, 2026	Q4 FY26Jun 30, 2026	Q1 FY26Sep 25, 2026
Revenue	—	—	year only	72,897	89,921	81,242	96,678*	79,996	90,180	96,694	114,400*	88,745
Cost of goods and services sold	—	—	year only	53,575	68,241	59,536	65,463	57,062	67,813	69,563	84,273	63,319
Gross profit	20,656	20,940	—	19,322	21,680	21,706	31,215	22,934	22,367	27,131	30,127	25,426
Research and development	—	—	year only	—	—	—	year only	—	—	—	year only	—
Selling, general and administrative	17,149	17,199	20,354*	19,487	18,920	19,472	24,620*	20,699	20,654	21,255	21,848*	20,845
Other operating income (expense)	0	0	0*	—	0	0	0*	0	374	(54)	(99)*	47
Operating income (loss)	3,438	3,602	4,721*	(165)	2,760	1,947	6,542	2,235	2,087	5,822	7,815	4,576
Interest income	—	—	year only	39	18	—	year only	19	4	—	year only	7
Interest expense	392	263	394*	636	495	660	855*	800	772	790	715*	428
Other income (expense)	(449)	959	958*	(1,344)	386	(1,567)	(2,947)*	(864)	(617)	363	(168)*	(246)
Income tax expense (benefit)	1,662	398	1,515*	627	1,552	1,142	47	983	(21,780)	1,839	2,477	415
Net income (loss)	930	3,822	7,409*	(2,765)	919	(1,472)	2,621	(518)	22,371	3,325	9,360	3,445
Earnings per share, basic USD per share	0.07	0.28	—	(0.20)	0.07	(0.11)	0.19	(0.04)	1.58	0.23	0.66	0.24
Earnings per share, diluted USD per share	0.07	0.27	—	(0.20)	0.07	(0.11)	0.19	(0.04)	1.55	0.23	0.64	0.24
Weighted average shares, basic thousands of shares	14	14	—	13,778	13,868	13,895	13,897	13,961	14,165	14,198	14,199	14,238
Weighted average shares, diluted thousands of shares	14	14	—	13,778	14,058	13,895	13,971	13,961	14,389	14,416	14,666	14,634

Balance sheet

CSV

Fiscal quarters (TWIN's year ends in late June)

In thousands of dollars	Q2 FY24Dec 29, 2023	Q3 FY24Mar 29, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 27, 2024	Q2 FY25Dec 27, 2024	Q3 FY25Mar 28, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 26, 2025	Q2 FY26Dec 26, 2025	Q3 FY26Mar 27, 2026	Q4 FY26Jun 30, 2026	Q1 FY26Sep 25, 2026
Cash and cash equivalents	21,021	23,843	20,070	16,711	15,906	16,245	16,109	14,241	14,889	16,114	16,029	26,728
Accounts receivable	41,428	40,950	52,207	51,513	53,670	57,315	58,941	63,950	53,621	64,079	66,761	54,967
Inventory	131,768	129,845	130,484	143,865	128,278	137,957	151,951	158,272	163,177	160,331	178,028	178,928
Total current assets	216,577	218,528	219,631	230,247	216,566	231,968	246,915	254,547	251,877	260,424	278,215	279,781
Property and equipment, net	40,334	40,606	58,074	58,959	58,508	63,659	69,576	70,150	71,405	70,015	68,094	70,636
Right-of-use asset	12,017	14,498	16,622	16,700	16,431	17,016	17,250	16,311	15,879	15,613	14,730	13,754
Goodwill	—	—	0	—	—	2,107	2,892	2,823	2,878	2,833	2,772	2,783
Total assets	285,190	288,754	312,058	323,547	307,360	332,882	355,562	363,536	384,015	391,019	401,245	405,189
Accounts payable	32,611	33,230	32,586	31,106	28,561	31,568	38,745	37,073	36,659	36,534	30,809	30,502
Accrued liabilities	62,929	63,406	64,930	70,263	69,284	72,134	80,655	78,792	75,430	81,132	82,739	78,682
Current portion of long-term debt	2,000	2,000	2,000	2,000	2,000	3,000	3,000	3,000	3,000	3,000	1,500	1,500
Total current liabilities	97,540	98,636	99,516	103,369	102,658	109,857	125,793	122,201	118,535	124,327	118,575	113,903
Long-term debt	15,698	15,042	23,811	27,794	22,873	37,774	28,446	40,719	41,515	42,068	28,310	38,295
Lease liability, non-current	9,988	12,638	14,376	14,506	13,656	14,349	14,357	13,474	12,922	12,442	11,691	11,023
Total liabilities	139,280	141,810	157,004	165,528	159,726	182,693	191,171	202,648	198,836	204,493	181,309	184,849
Retained earnings	119,496	122,759	129,592	126,257	126,610	124,572	125,414	124,330	146,130	148,875	182,340	185,043
Total stockholders' equity	145,296	146,296	154,702	157,531	147,024	149,497	164,011	160,317	184,528	185,664	219,654	219,844
Total liabilities and equity	285,190	288,754	312,058	323,547	307,360	332,882	355,562	363,536	384,015	391,019	401,245	405,189
Common shares outstanding (cover page) thousands of shares	13,996	13,997	14,107	14,104	14,146	14,148	14,390	14,388	14,422	14,423	14,539	14,539

Cash flows

CSV

Fiscal quarters (TWIN's year ends in late June)

In thousands of dollars	Q2 FY24Dec 29, 2023	Q3 FY24Mar 29, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 27, 2024	Q2 FY25Dec 27, 2024	Q3 FY25Mar 28, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 26, 2025	Q2 FY26Dec 26, 2025	Q3 FY26Mar 27, 2026	Q4 FY26Jun 30, 2026	Q1 FY26Sep 25, 2026
Net income (loss)	930	3,822	7,409*	(2,765)	919	(1,472)	2,621	(518)	22,371	3,325	9,360	3,445
Depreciation and amortization	2,535*	2,474*	2,484*	3,238	3,296	3,659	4,705*	3,464	3,337	3,425	3,521*	3,399
Net cash from operating activities	6,245*	6,226*	11,443*	(4,344)	8,659*	3,216*	16,448*	(7,524)	4,555*	5,306*	20,562*	11,532
Purchases of property and equipment	1,729*	2,179*	1,109*	2,362	2,780*	2,310*	7,705*	3,430	3,320*	3,556*	3,407*	5,784
Net cash from investing activities	(2,026)*	(2,094)*	(24,304)*	(2,722)	(2,457)*	(18,791)*	(8,929)*	(3,439)	(3,378)*	(3,343)*	(3,989)*	(5,780)
Dividends paid	560*	559*	576*	570	566*	566*	582*	566	571*	580*	568*	742
Net cash from financing activities	(4,456)*	(1,270)*	7,837*	934	(4,843)*	14,098*	(11,154)*	9,868	(175)*	(54)*	(16,228)*	5,661
Net change in cash	593*	2,822*	(3,773)*	(3,359)	(805)*	339*	(136)*	(1,868)	648*	1,225*	(85)*	10,699

Compare with peers

SIC 3560 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3560 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Twin Disc	26,728	88,745	11,532	14.5M	—	Q1 FY26 10-QSep 25, 2026
Perma-Pipe International Holdings	31,778	59,567	7,237*	8.2M	—	Q2 FY27 10-QJul 31, 2026
Taylor Devices	3,600	7,300	7,787	not reported	—	Q1 FY27 10-QAug 31, 2026
Churchill Capital Corp XI	1,253	not reported	(158)*	not reported	7.9 quarters	Q2 FY26 10-QJun 30, 2026
Fuel Tech	6,830	8,676	(1,669)*	31.2M	13.7 quarters	Q3 FY26 10-QSep 30, 2026
Graham	26,953	71,342	(12,650)	11.7M	2.1 quarters	Q1 FY26 10-QJun 30, 2026
Serve Robotics	79,112	3,238	(43,316)*	86.7M	5.4 quarters	Q2 FY26 10-QJun 30, 2026
Gorman Rupp	59,302	193,254	52,448*	26.4M	—	Q3 FY26 10-QSep 30, 2026
CECO Environmental	61,066	0*	(19,326)*	58.6M	3.2 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.