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TWIN DISC INC TWIN
Nasdaq · XNAS · stock · General Industrial Machinery & Equipment · website · IPO 1980-03-17
TWIN DISC INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $340.7M | $295.1M | $277.0M | $242.9M | $218.6M |
| Gross profit | $92.7M | $83.3M | $74.3M | $68.8M | $50.9M |
| R&D expense | $2.7M | $2.6M | $2.5M | $1.6M | $1.9M |
| SG&A expense | $82.4M | $71.6M | $62.2M | $60.1M | $55.8M |
| Operating income | $9.9M | $11.5M | $16.1M | $11.0M | -$12.3M |
| Interest expense | — | $1.4M | $2.3M | $2.1M | $2.4M |
| Income tax | $3.4M | $4.1M | $3.8M | $1.8M | $19.7M |
| Net income | -$1.9M | $11.0M | $10.4M | $10.5M | -$29.7M |
| EPS (diluted) | $-0.14 | $0.79 | $0.75 | $0.78 | $-2.24 |
| Operating cash flow | $24.0M | $33.7M | $22.9M | -$8.3M | $6.5M |
| Free cash flow | $8.8M | $25.0M | $15.0M | -$13.0M | $2.1M |
| Inventory | $152.0M | $130.5M | $131.9M | $127.1M | $115.0M |
| Total assets | $355.6M | $312.1M | $289.2M | $276.5M | $275.4M |
| Total liabilities | $191.2M | $157.0M | $143.7M | $145.3M | $144.8M |
| Shareholders' equity | $164.4M | $155.1M | $145.5M | $131.2M | $130.7M |
Source: SEC EDGAR filings · CIK 0000100378 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.