Twin Disc Inc: Form 10-Q for the period ended Mar 28, 2025
Filed with the SEC on May 7, 2025 and accepted by EDGAR at May 7, 2025, 08:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 3 months2024-12-28 to 2025-03-28 | $21.7m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-07-01 to 2025-03-28 | $62.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-12-28 to 2025-03-28 | $19.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-07-01 to 2025-03-28 | $57.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-12-28 to 2025-03-28 | $1.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-07-01 to 2025-03-28 | $4.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-12-28 to 2025-03-28 | $660.0k | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2024-07-01 to 2025-03-28 | $1.8m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-12-28 to 2025-03-28 | $1.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-07-01 to 2025-03-28 | $3.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-12-28 to 2025-03-28 | −$1.5m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-07-01 to 2025-03-28 | −$3.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-12-28 to 2025-03-28 | −$0.11 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-07-01 to 2025-03-28 | −$0.24 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-12-28 to 2025-03-28 | −$0.11 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-07-01 to 2025-03-28 | −$0.24 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-12-28 to 2025-03-28 | 13,895,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-07-01 to 2025-03-28 | 13,841,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-07-01 to 2025-03-28 | $7.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-07-01 to 2025-03-28 | $7.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2024-07-01 to 2025-03-28 | $1.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2025-03-28 | $16.2m | us-gaap:Cash |
| Current assets | At period end2025-03-28 | $232.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-28 | $332.9m | us-gaap:Assets |
| Current liabilities | At period end2025-03-28 | $109.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-28 | $182.7m | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-28 | $37.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-03-28 | $3.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-03-28 | $149.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-25-014928. Last ingested by Listed: Nov 2, 2026, 18:21 ET. Listed shows no prices and gives no investment advice.