TWIN · XBRL financial data

Twin Disc financial statements, every fiscal year

The same tables from 6 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 years (TWIN's year ends in late June)

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	—	—	—	295,127	340,738	381,270
Cost of goods and services sold	167,724	174,101	202,628	211,808	248,012	278,710
Gross profit	50,857	68,812	74,332	83,319	92,726	102,560
Research and development	1,867	1,576	2,458	2,629	2,699	2,856
Selling, general and administrative	55,750	60,085	62,243	71,622	82,431	84,455
Other operating income (expense)	0	3,282	4,148	0	0	221
Operating income (loss)	(12,270)	11,036	16,060	11,479	9,887	17,960
Interest income	19	28	33	64	67	33
Interest expense	2,358	2,128	2,253	1,443	2,646	3,078
Other income (expense)	(3,411)	1,321	658	1,607	(5,472)	(1,286)
Income tax expense (benefit)	19,680	1,823	3,788	4,121	3,368	(13,974)
Net income (loss)	(29,719)	8,095	10,380	10,988	(1,894)	27,077
Earnings per share, basic USD per share	(2.24)	0.61	0.77	0.80	(0.14)	1.92
Earnings per share, diluted USD per share	(2.24)	0.60	0.75	0.79	(0.14)	1.86
Weighted average shares, basic thousands of shares	13,247	13,353	13,468	13,683	13,856	14,119
Weighted average shares, diluted thousands of shares	13,247	13,382	13,811	13,877	13,856	14,586

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	12,340	12,521	13,263	20,070	16,109	16,029
Accounts receivable	39,491	45,452	54,760	52,207	58,941	66,761
Inventory	114,967	127,109	131,930	130,484	151,951	178,028
Total current assets	191,967	204,452	219,706	219,631	246,915	278,215
Property and equipment, net	45,463	41,615	38,650	58,074	69,576	68,094
Right-of-use asset	14,736	12,685	13,133	16,622	17,250	14,730
Goodwill	0	0	0	0	2,892	2,772
Total assets	275,413	276,523	289,181	312,058	355,562	401,245
Accounts payable	31,011	28,536	36,499	32,586	38,745	30,809
Accrued liabilities	45,549	50,542	61,586	64,930	80,655	82,739
Current portion of long-term debt	2,000	2,000	2,010	2,000	3,000	1,500
Total current liabilities	78,560	81,078	100,095	99,516	125,793	118,575
Long-term debt	30,085	34,543	16,617	23,811	28,446	28,310
Lease liability, non-current	12,887	10,575	10,811	14,376	14,357	11,691
Total liabilities	144,753	145,335	143,664	157,004	191,171	181,309
Retained earnings	126,936	135,031	120,299	129,592	125,414	182,340
Total stockholders' equity	130,210	130,776	145,093	154,702	164,011	219,654
Total liabilities and equity	275,413	276,523	289,181	312,058	355,562	401,245
Common shares outstanding (cover page) thousands of shares	13,655	13,784	13,963	14,107	14,390	14,539

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	(29,719)	8,095	10,380	10,988	(1,894)	27,077
Depreciation and amortization	11,243	9,547	9,359	9,981	14,899	13,746
Net cash from operating activities	6,528	(8,312)	22,898	33,716	23,979	22,899
Purchases of property and equipment	4,464	4,729	7,918	8,707	15,157	13,713
Net cash from investing activities	(2,742)	5,901	(408)	(32,069)	(32,899)	(14,149)
Dividends paid	—	—	0	1,695	2,284	2,285
Net cash from financing activities	(4,317)	4,054	(19,511)	2,754	(965)	(6,589)
Net change in cash	1,652	181	742	6,807	(3,961)	(80)

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.