Twin Disc Inc: Form 10-K for the period ended Jun 30, 2025
Filed with the SEC on Sep 5, 2025 and accepted by EDGAR at Sep 5, 2025, 16:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-07-01 to 2025-06-30 | $340.7m | us-gaap:Revenues |
| Cost of revenue | 12 months2024-07-01 to 2025-06-30 | $248.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2024-07-01 to 2025-06-30 | $92.7m | us-gaap:GrossProfit |
| Research and development | 12 months2024-07-01 to 2025-06-30 | $2.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2024-07-01 to 2025-06-30 | $82.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2024-07-01 to 2025-06-30 | $9.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-07-01 to 2025-06-30 | $2.6m | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2024-07-01 to 2025-06-30 | $3.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-07-01 to 2025-06-30 | −$1.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-07-01 to 2025-06-30 | −$0.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-07-01 to 2025-06-30 | −$0.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-07-01 to 2025-06-30 | 13,856,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-07-01 to 2025-06-30 | $24.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-07-01 to 2025-06-30 | $15.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2024-07-01 to 2025-06-30 | $2.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2025-06-30 | $16.1m | us-gaap:Cash |
| Current assets | At period end2025-06-30 | $246.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-30 | $355.6m | us-gaap:Assets |
| Current liabilities | At period end2025-06-30 | $125.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-06-30 | $191.2m | us-gaap:Liabilities |
| Long-term debt | At period end2025-06-30 | $28.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-06-30 | $3.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-06-30 | $164.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-25-028487. Last ingested by Listed: Oct 30, 2026, 16:42 ET. Listed shows no prices and gives no investment advice.