TWIN · Twin Disc Inc · Financials
Key customers — 36% of revenue (the years ended June 30, 2026)
“The Company's top ten customers accounted for approximately 36% and 35% of the Company's consolidated net sales during the years ended June 30, 2026 and June 30, 2025, respectively.”
Key customers — 35% of revenue (the years ended June 30, 2025)
“The Company's top ten customers accounted for approximately 36% and 35% of the Company's consolidated net sales during the years ended June 30, 2026 and June 30, 2025, respectively.”
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $381.27M | $340.74M | $295.13M | $276.96M | $242.91M | $218.58M | $246.84M | $302.66M | $240.73M | $168.18M | $166.28M | $265.79M | $263.91M | $285.28M | $355.87M | $310.39M | $227.53M | |
| $278.71M | $246.82M | $211.81M | $202.63M | $174.1M | $167.72M | $191.13M | $213.02M | $160.09M | $119.95M | $125.69M | $182.76M | $186.66M | $205.26M | $234.24M | $202.71M | $167.07M | |
| $102.56M | $93.92M | $83.32M | $74.33M | $68.81M | $50.86M | $55.71M | $89.64M | $80.64M | $48.23M | $40.6M | $83.03M | $77.25M | $80.03M | $121.63M | $107.68M | $60.47M | |
| 26.9% | 27.56% | 28.23% | 26.84% | 28.33% | 23.27% | 22.57% | 29.62% | 33.5% | 28.68% | 24.41% | 31.24% | 29.27% | 28.05% | 34.18% | 34.69% | 26.57% | |
| $2.86M | $2.7M | $2.63M | $2.46M | $1.58M | $1.87M | $1.82M | $2.39M | $1.61M | $1.55M | $1.81M | $2.29M | $3.03M | $3.06M | $2.66M | $2.48M | $2.35M | |
| $84.46M | $82.43M | $71.62M | $62.24M | $60.09M | $55.75M | $63.22M | $71.54M | $61.1M | $52.77M | $57.11M | $64.26M | $67.41M | $67.9M | $73.09M | — | — | |
| $2.88M | $3.96M | $3.27M | $2.96M | $3.17M | $3.39M | $4.53M | $2.65M | $149K | $168K | $165K | $239K | $477K | $718K | $809K | $794K | $796K | |
| $13.75M | $14.9M | $9.98M | $9.36M | $9.55M | $11.24M | $11.93M | $9.34M | $6.46M | $7.02M | $8.85M | $10.16M | $10.66M | $10.84M | $10.76M | $9.9M | $9.82M | |
| $366K | $408K | $218K | $177K | $973K | $7.38M | $5.14M | $1.18M | $3.4M | $1.79M | $921K | $3.28M | $961K | $708K | $0 | $0 | — | |
| $17.96M | $11.08M | $11.48M | $16.06M | $11.04M | -$12.27M | -$40.25M | $18.5M | $16.15M | -$8.98M | -$24.6M | $15.49M | $8.89M | $10.01M | $44.87M | $34.72M | $3.09M | |
| 4.71% | 3.25% | 3.89% | 5.8% | 4.54% | -5.61% | -16.31% | 6.11% | 6.71% | -5.34% | -14.79% | 5.83% | 3.37% | 3.51% | 12.61% | 11.18% | 1.36% | |
| $31.71M | $25.98M | $21.46M | $25.42M | $20.58M | -$1.03M | -$28.33M | $27.83M | $22.61M | -$1.96M | -$15.75M | $25.65M | $19.54M | $20.85M | $55.63M | $44.62M | $12.9M | |
| $3.08M | $2.65M | $1.44M | $2.25M | $2.13M | $2.36M | $1.86M | $1.93M | $282K | $303K | $426K | $606K | $936K | $1.44M | $1.48M | $1.72M | $2.28M | |
| $33K | $67K | $64K | $33K | $28K | $19K | $78K | $43K | $55K | $72K | $147K | $124K | $121K | $102K | $95K | $98K | $84K | |
| -$4.36M | -$8.12M | $3.89M | $658K | $3.69M | -$3.41M | -$1.63M | -$2.11M | -$1.5M | -$320K | -$420K | $896K | $24K | $557K | $1.27M | -$1.07M | $835K | |
| $13.6M | $2.97M | $15.37M | $14.47M | $12.6M | -$9.84M | -$43.74M | $14.51M | $14.42M | -$9.53M | -$25.3M | $15.9M | $8.1M | $9.24M | $44.76M | $32.03M | $1.72M | |
| -$13.97M | $3.37M | $4.12M | $3.79M | $1.82M | $19.68M | -$4.17M | $3.71M | $4.77M | -$3.41M | -$12.28M | $4.52M | $4.23M | $4.99M | $17.82M | $13.9M | $992K | |
| $27.08M | -$697K | $10.99M | $10.38M | $10.47M | -$29.72M | -$39.82M | $10.67M | $9.53M | -$6.29M | -$13.1M | $11.17M | $3.64M | $3.88M | $26.74M | $18M | $597K | |
| 7.1% | -0.2% | 3.72% | 3.75% | 4.31% | -13.6% | -16.13% | 3.53% | 3.96% | -3.74% | -7.88% | 4.2% | 1.38% | 1.36% | 7.51% | 5.8% | 0.26% | |
| $493K | $295K | $258K | $297K | $311K | $200K | $246K | $123K | $119K | $179K | $91K | $212K | $226K | $369K | $198K | $135K | $133K | |
| $27.08M | -$697K | $10.99M | $10.38M | $10.47M | -$29.72M | -$39.82M | $10.53M | $9.31M | -$6.29M | -$13.1M | — | — | — | — | — | — | |
| $23.64M | $9.94M | $9.65M | $11.78M | -$1.38M | -$11.11M | -$43.07M | $3.4M | $18.41M | $5.18M | -$21.76M | -$8.37M | $13.6M | $12.78M | $3.33M | $48.78M | -$15.47M | |
| USD/shares | $1.92 | -$0.05 | $0.80 | $0.77 | $0.78 | -$2.24 | -$3.03 | $0.84 | $0.82 | -$0.56 | -$1.17 | $0.99 | $0.32 | $0.34 | $2.34 | $1.59 | $0.05 |
| USD/shares | $1.86 | -$0.05 | $0.79 | $0.75 | $0.78 | -$2.24 | -$3.03 | $0.83 | $0.82 | -$0.56 | -$1.17 | $0.99 | $0.32 | $0.34 | $2.31 | $1.57 | $0.05 |
| shares | 14.12M | 13.86M | 13.68M | 13.47M | 13.35M | 13.25M | 13.15M | 12.57M | 11.3M | 11.24M | 11.2M | 11.27M | 11.26M | 11.3M | 11.41M | 11.32M | 11.06M |
| shares | 14.59M | 13.86M | 13.88M | 13.81M | 13.38M | 13.25M | 13.15M | 12.68M | 11.4M | 11.24M | 11.2M | 11.28M | 11.26M | 11.38M | 11.56M | 11.46M | 11.16M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2026: $5.49M in buybacks, $30.93M in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Finance lease liabilities | 2026-06-30 | USD 5,527,000 | 10-K filed 2026-09-04 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Long-term debt, including current maturities | 2026-06-30 | USD 29,810,000 | 10-K filed 2026-09-04 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Operating lease liabilities | 2026-06-30 | USD 15,218,000 | 10-K filed 2026-09-04 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 29 similar-size Specialty Industrial Machinery companies (of 78 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Manufacturing Segment | $284,161,000 | $235,646,000 | $165,982,000 | $244,090,000 | $217,488,000 | $191,510,000 | $227,565,000 |
| Distribution Segment | $97,109,000 | $105,092,000 | $129,145,000 | $121,964,000 | $106,731,000 | $100,221,000 | $95,824,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Marine and Propulsion Systems | $227,675,000 | $201,101,000 | $171,766,000 | $147,825,000 | $125,446,000 | $127,243,000 | $152,501,000 |
| Land Based Transmissions | $89,698,000 | $80,192,000 | $78,518,000 | $73,048,000 | $64,904,000 | $58,421,000 | $62,697,000 |
| Industrial | $46,067,000 | $41,502,000 | $25,668,000 | $29,775,000 | $32,100,000 | $23,454,000 | $26,343,000 |
| Other | $17,830,000 | $17,943,000 | $19,175,000 | $26,312,000 | $20,463,000 | $9,463,000 | $5,297,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Manufacturing Segment | $33,911,000 | $25,300,000 | $22,844,000 |
| Distribution Segment | $8,611,000 | $11,902,000 | $11,033,000 |
Operating Margin by Segment (%)
| Component | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Manufacturing Segment | 11.9% | 10.7% | 13.8% |
| Distribution Segment | 8.9% | 11.3% | 8.5% |