Twin Disc Inc: Form 10-Q for the period ended Sep 26, 2025
Filed with the SEC on Nov 5, 2025 and accepted by EDGAR at Nov 5, 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 2025-09-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-07-01 to 2025-09-26 | $80.0m | us-gaap:Revenues |
| Cost of revenue | 3 months2025-07-01 to 2025-09-26 | $57.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-07-01 to 2025-09-26 | $22.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-07-01 to 2025-09-26 | $20.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-07-01 to 2025-09-26 | $2.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-07-01 to 2025-09-26 | $800.0k | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-07-01 to 2025-09-26 | $983.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-07-01 to 2025-09-26 | −$518.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-07-01 to 2025-09-26 | −$0.04 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-07-01 to 2025-09-26 | −$0.04 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-07-01 to 2025-09-26 | 13,961,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-07-01 to 2025-09-26 | −$7.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-07-01 to 2025-09-26 | $3.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2025-07-01 to 2025-09-26 | $566.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2025-09-26 | $14.2m | us-gaap:Cash |
| Current assets | At period end2025-09-26 | $254.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-09-26 | $363.5m | us-gaap:Assets |
| Current liabilities | At period end2025-09-26 | $122.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-09-26 | $202.6m | us-gaap:Liabilities |
| Long-term debt | At period end2025-09-26 | $40.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-09-26 | $3.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-09-26 | $160.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-25-033138. Last ingested by Listed: Oct 30, 2026, 16:42 ET. Listed shows no prices and gives no investment advice.