# Twin Disc Inc: financial statements, quarterly

TWIN · Nasdaq · CIK 100378 · [Industrials](/sectors/industrials.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/twin.md) · [Financials](/companies/twin/financials.md) · [Filings](/companies/twin/filings.md) · [Insiders](/companies/twin/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/twin/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2023-09-29) | Q2 FY2024 (2023-12-29) | Q3 FY2024 (2024-03-29) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-27) | Q2 FY2025 (2024-12-27) | Q3 FY2025 (2025-03-28) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-26) | Q2 FY2026 (2025-12-26) | Q3 FY2026 (2026-03-27) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [63.6](/filings/0001437749-24-033461.md) | [73.0](/filings/0001437749-25-002831.md) | [74.2](/filings/0001437749-25-014928.md) | [84.4 d](/filings/0001437749-25-028487.md) | [72.9](/filings/0001437749-25-033138.md) | [89.9](/filings/0001437749-26-002879.md) | [81.2](/filings/0001437749-26-015032.md) | [96.7 d](/filings/0001437749-26-029700.md) | [80.0](/filings/0001437749-25-033138.md) | [90.2](/filings/0001437749-26-002879.md) | [96.7](/filings/0001437749-26-015032.md) | [114 d](/filings/0001437749-26-029700.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | [53.6](/filings/0001437749-26-029700.md) | [68.2](/filings/0001437749-26-029700.md) | [59.5](/filings/0001437749-26-029700.md) | [65.5](/filings/0001437749-26-029700.md) | [57.1](/filings/0001437749-26-029700.md) | [67.8](/filings/0001437749-26-029700.md) | [69.6](/filings/0001437749-26-029700.md) | [84.3](/filings/0001437749-26-029700.md) |
| Gross profit | $m | [16.6](/filings/0001437749-24-033461.md) | [20.7](/filings/0001437749-25-002831.md) | [20.9](/filings/0001437749-25-014928.md) | [25.1 d](/filings/0001437749-25-028487.md) | [19.3](/filings/0001437749-26-029700.md) | [21.7](/filings/0001437749-26-029700.md) | [21.7](/filings/0001437749-26-029700.md) | [31.2](/filings/0001437749-26-029700.md) | [22.9](/filings/0001437749-26-029700.md) | [22.4](/filings/0001437749-26-029700.md) | [27.1](/filings/0001437749-26-029700.md) | [30.1](/filings/0001437749-26-029700.md) |
| Selling, general and administrative | $m | [16.9](/filings/0001437749-24-033461.md) | [17.2](/filings/0001437749-25-002831.md) | [17.2](/filings/0001437749-25-014928.md) | [20.4 d](/filings/0001437749-25-028487.md) | [19.5](/filings/0001437749-25-033138.md) | [18.9](/filings/0001437749-26-002879.md) | [19.8](/filings/0001437749-26-015032.md) | [24.3 d](/filings/0001437749-26-029700.md) | [20.7](/filings/0001437749-25-033138.md) | [20.7](/filings/0001437749-26-002879.md) | [21.3](/filings/0001437749-26-015032.md) | [21.8 d](/filings/0001437749-26-029700.md) |
| Operating income | $m | [(0.3)](/filings/0001437749-24-033461.md) | [3.4](/filings/0001437749-25-002831.md) | [3.6](/filings/0001437749-25-014928.md) | [4.7 d](/filings/0001437749-25-028487.md) | [(0.2)](/filings/0001437749-26-029700.md) | [2.8](/filings/0001437749-26-029700.md) | [1.9](/filings/0001437749-26-029700.md) | [6.5](/filings/0001437749-26-029700.md) | [2.2](/filings/0001437749-26-029700.md) | [2.1](/filings/0001437749-26-029700.md) | [5.8](/filings/0001437749-26-029700.md) | [7.8](/filings/0001437749-26-029700.md) |
| Interest expense | $m | [0.4](/filings/0001437749-24-033461.md) | [0.4](/filings/0001437749-24-003293.md) | [0.3](/filings/0001437749-24-015219.md) | [0.4 d](/filings/0001437749-24-028638.md) | [0.6](/filings/0001437749-25-033138.md) | [0.5](/filings/0001437749-26-002879.md) | [0.7](/filings/0001437749-26-015032.md) | [0.9 d](/filings/0001437749-26-029700.md) | [0.8](/filings/0001437749-25-033138.md) | [0.8](/filings/0001437749-26-002879.md) | [0.8](/filings/0001437749-26-015032.md) | [0.7 d](/filings/0001437749-26-029700.md) |
| Income tax | $m | [0.5](/filings/0001437749-24-033461.md) | [1.7](/filings/0001437749-25-002831.md) | [0.4](/filings/0001437749-25-014928.md) | [1.5 d](/filings/0001437749-25-028487.md) | [0.6](/filings/0001437749-26-029700.md) | [1.6](/filings/0001437749-26-029700.md) | [1.1](/filings/0001437749-26-029700.md) | [0.0](/filings/0001437749-26-029700.md) | [(1.0)](/filings/0001437749-26-029700.md) | [14.3](/filings/0001437749-26-029700.md) | [(1.8)](/filings/0001437749-26-029700.md) | [2.5](/filings/0001437749-26-029700.md) |
| Net income | $m | [(1.2)](/filings/0001437749-24-033461.md) | [0.9](/filings/0001437749-25-002831.md) | [3.8](/filings/0001437749-25-014928.md) | [7.4 d](/filings/0001437749-25-028487.md) | [(2.8)](/filings/0001437749-26-029700.md) | [0.9](/filings/0001437749-26-029700.md) | [(1.5)](/filings/0001437749-26-029700.md) | [2.6](/filings/0001437749-26-029700.md) | [(0.5)](/filings/0001437749-26-029700.md) | [14.9](/filings/0001437749-26-029700.md) | [3.3](/filings/0001437749-26-029700.md) | [9.4](/filings/0001437749-26-029700.md) |
| Diluted EPS | $ per share | [(0.09)](/filings/0001437749-24-033461.md) | [0.07](/filings/0001437749-25-002831.md) | [0.27](/filings/0001437749-25-014928.md) | not reported | [(0.20)](/filings/0001437749-26-029700.md) | [0.07](/filings/0001437749-26-029700.md) | [(0.11)](/filings/0001437749-26-029700.md) | [0.19](/filings/0001437749-26-029700.md) | [(0.04)](/filings/0001437749-26-029700.md) | [1.04](/filings/0001437749-26-029700.md) | [0.23](/filings/0001437749-26-029700.md) | [0.64](/filings/0001437749-26-029700.md) |
| Basic EPS | $ per share | [(0.09)](/filings/0001437749-24-033461.md) | [0.07](/filings/0001437749-25-002831.md) | [0.28](/filings/0001437749-25-014928.md) | not reported | [(0.20)](/filings/0001437749-26-029700.md) | [0.07](/filings/0001437749-26-029700.md) | [(0.11)](/filings/0001437749-26-029700.md) | [0.19](/filings/0001437749-26-029700.md) | [(0.04)](/filings/0001437749-26-029700.md) | [1.05](/filings/0001437749-26-029700.md) | [0.23](/filings/0001437749-26-029700.md) | [0.66](/filings/0001437749-26-029700.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax, us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating, us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2023-09-29) | Q2 FY2024 (2023-12-29) | Q3 FY2024 (2024-03-29) | FY2024 (2024-06-30) | Q1 FY2025 (2024-09-27) | Q2 FY2025 (2024-12-27) | Q3 FY2025 (2025-03-28) | FY2025 (2025-06-30) | Q1 FY2026 (2025-09-26) | Q2 FY2026 (2025-12-26) | Q3 FY2026 (2026-03-27) | FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [20.4](/filings/0001437749-23-030777.md) | [21.0](/filings/0001437749-24-003293.md) | [23.8](/filings/0001437749-24-015219.md) | [20.1](/filings/0001437749-25-028487.md) | [16.7](/filings/0001437749-24-033461.md) | [15.9](/filings/0001437749-25-002831.md) | [16.2](/filings/0001437749-25-014928.md) | [16.1](/filings/0001437749-26-029700.md) | [14.2](/filings/0001437749-25-033138.md) | [14.9](/filings/0001437749-26-002879.md) | [16.1](/filings/0001437749-26-015032.md) | [16.0](/filings/0001437749-26-029700.md) |
| Current assets | $m | [209](/filings/0001437749-23-030777.md) | [217](/filings/0001437749-24-003293.md) | [219](/filings/0001437749-24-015219.md) | [220](/filings/0001437749-25-028487.md) | [230](/filings/0001437749-24-033461.md) | [217](/filings/0001437749-25-002831.md) | [232](/filings/0001437749-25-014928.md) | [279](/filings/0001437749-26-029700.md) | [255](/filings/0001437749-25-033138.md) | [252](/filings/0001437749-26-002879.md) | [260](/filings/0001437749-26-015032.md) | [278](/filings/0001437749-26-029700.md) |
| Total assets | $m | [278](/filings/0001437749-23-030777.md) | [285](/filings/0001437749-24-003293.md) | [289](/filings/0001437749-24-015219.md) | [312](/filings/0001437749-25-028487.md) | [324](/filings/0001437749-25-033138.md) | [307](/filings/0001437749-26-002879.md) | [333](/filings/0001437749-26-015032.md) | [388](/filings/0001437749-26-029700.md) | [364](/filings/0001437749-25-033138.md) | [384](/filings/0001437749-26-002879.md) | [391](/filings/0001437749-26-015032.md) | [401](/filings/0001437749-26-029700.md) |
| Current liabilities | $m | [92.2](/filings/0001437749-23-030777.md) | [97.5](/filings/0001437749-24-003293.md) | [98.6](/filings/0001437749-24-015219.md) | [99.5](/filings/0001437749-25-028487.md) | [103](/filings/0001437749-24-033461.md) | [103](/filings/0001437749-25-002831.md) | [110](/filings/0001437749-25-014928.md) | [126](/filings/0001437749-26-029700.md) | [122](/filings/0001437749-25-033138.md) | [119](/filings/0001437749-26-002879.md) | [124](/filings/0001437749-26-015032.md) | [119](/filings/0001437749-26-029700.md) |
| Total liabilities | $m | [138](/filings/0001437749-23-030777.md) | [139](/filings/0001437749-24-003293.md) | [142](/filings/0001437749-24-015219.md) | [157](/filings/0001437749-25-028487.md) | [166](/filings/0001437749-24-033461.md) | [160](/filings/0001437749-25-002831.md) | [183](/filings/0001437749-25-014928.md) | [191](/filings/0001437749-26-029700.md) | [203](/filings/0001437749-25-033138.md) | [199](/filings/0001437749-26-002879.md) | [204](/filings/0001437749-26-015032.md) | [181](/filings/0001437749-26-029700.md) |
| Long-term debt | $m | [19.7](/filings/0001437749-23-030777.md) | [15.7](/filings/0001437749-24-003293.md) | [15.0](/filings/0001437749-24-015219.md) | [23.8](/filings/0001437749-25-028487.md) | [27.8](/filings/0001437749-24-033461.md) | [22.9](/filings/0001437749-25-002831.md) | [37.8](/filings/0001437749-25-014928.md) | [28.4](/filings/0001437749-26-029700.md) | [40.7](/filings/0001437749-25-033138.md) | [41.5](/filings/0001437749-26-002879.md) | [42.1](/filings/0001437749-26-015032.md) | [28.3](/filings/0001437749-26-029700.md) |
| Current portion of debt | $m | [2.0](/filings/0001437749-23-030777.md) | [2.0](/filings/0001437749-24-003293.md) | [2.0](/filings/0001437749-24-015219.md) | [2.0](/filings/0001437749-25-028487.md) | [2.0](/filings/0001437749-24-033461.md) | [2.0](/filings/0001437749-25-002831.md) | [3.0](/filings/0001437749-25-014928.md) | [3.0](/filings/0001437749-26-029700.md) | [3.0](/filings/0001437749-25-033138.md) | [3.0](/filings/0001437749-26-002879.md) | [3.0](/filings/0001437749-26-015032.md) | [1.5](/filings/0001437749-26-029700.md) |
| Shareholders' equity | $m | [140](/filings/0001437749-23-030777.md) | [145](/filings/0001437749-24-003293.md) | [146](/filings/0001437749-24-015219.md) | [155](/filings/0001437749-25-028487.md) | [158](/filings/0001437749-24-033461.md) | [147](/filings/0001437749-25-002831.md) | [149](/filings/0001437749-25-014928.md) | [196](/filings/0001437749-26-029700.md) | [160](/filings/0001437749-25-033138.md) | [185](/filings/0001437749-26-002879.md) | [186](/filings/0001437749-26-015032.md) | [220](/filings/0001437749-26-029700.md) |

- Cash and equivalents: us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2024 (2023-09-29) | Q2 FY2024 (2023-12-29) | Q3 FY2024 (2024-03-29) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-27) | Q2 FY2025 (2024-12-27) | Q3 FY2025 (2025-03-28) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-26) | Q2 FY2026 (2025-12-26) | Q3 FY2026 (2026-03-27) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [9.8](/filings/0001437749-24-033461.md) | [6.2 d](/filings/0001437749-25-002831.md) | [6.2 d](/filings/0001437749-25-014928.md) | [11.4 d](/filings/0001437749-25-028487.md) | [(4.3)](/filings/0001437749-25-033138.md) | [8.7 d](/filings/0001437749-26-002879.md) | [3.2 d](/filings/0001437749-26-015032.md) | [16.4 d](/filings/0001437749-26-029700.md) | [(7.5)](/filings/0001437749-25-033138.md) | [4.6 d](/filings/0001437749-26-002879.md) | [5.3 d](/filings/0001437749-26-015032.md) | [20.6 d](/filings/0001437749-26-029700.md) |
| Capital expenditure | $m | [3.7](/filings/0001437749-24-033461.md) | [1.7 d](/filings/0001437749-25-002831.md) | [2.2 d](/filings/0001437749-25-014928.md) | [1.1 d](/filings/0001437749-25-028487.md) | [2.4](/filings/0001437749-25-033138.md) | [2.8 d](/filings/0001437749-26-002879.md) | [2.3 d](/filings/0001437749-26-015032.md) | [7.7 d](/filings/0001437749-26-029700.md) | [3.4](/filings/0001437749-25-033138.md) | [3.3 d](/filings/0001437749-26-002879.md) | [3.6 d](/filings/0001437749-26-015032.md) | [3.4 d](/filings/0001437749-26-029700.md) |
| Dividends paid | $m | [0.0](/filings/0001437749-24-033461.md) | [0.6 d](/filings/0001437749-25-002831.md) | [0.6 d](/filings/0001437749-25-014928.md) | [0.6 d](/filings/0001437749-25-028487.md) | [0.6](/filings/0001437749-25-033138.md) | [0.6 d](/filings/0001437749-26-002879.md) | [0.6 d](/filings/0001437749-26-015032.md) | [0.6 d](/filings/0001437749-26-029700.md) | [0.6](/filings/0001437749-25-033138.md) | [0.6 d](/filings/0001437749-26-002879.md) | [0.6 d](/filings/0001437749-26-015032.md) | [0.6 d](/filings/0001437749-26-029700.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: not reported

## Shares

| Line item | Unit | Q3 FY2023 (2023-03-31) | Q1 FY2024 (2023-09-29) | Q2 FY2024 (2023-12-29) | Q3 FY2024 (2024-03-29) | Q1 FY2025 (2024-09-27) | Q2 FY2025 (2024-12-27) | Q3 FY2025 (2025-03-28) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-26) | Q2 FY2026 (2025-12-26) | Q3 FY2026 (2026-03-27) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [0.0](/filings/0001437749-24-015219.md) | [13.5](/filings/0001437749-24-033461.md) | [13.9](/filings/0001437749-25-002831.md) | [13.9](/filings/0001437749-25-014928.md) | [13.8](/filings/0001437749-26-029700.md) | [14.1](/filings/0001437749-26-029700.md) | [13.9](/filings/0001437749-26-029700.md) | [14.0](/filings/0001437749-26-029700.md) | [14.0](/filings/0001437749-26-029700.md) | [14.4](/filings/0001437749-26-029700.md) | [14.4](/filings/0001437749-26-029700.md) | [14.7](/filings/0001437749-26-029700.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 14,538,916 at 2026-08-10, from the cover of the [10-K filed 2026-09-04](/filings/0001437749-26-029700.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. No prices; not investment advice.