US Stock MarketDetailed Quotes

Twin Disc (TWIN)

Watchlist
  • 18.110
  • -0.480-2.58%
Close May 13 16:00 ET
261.20MMarket Cap9.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Twin Disc (TWIN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 27, 2026
(Q2)Dec 26, 2025
(Q1)Sep 26, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 28, 2025
(Q2)Dec 27, 2024
(Q1)Sep 27, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-0.81%16.11M
-6.39%14.89M
-14.78%14.24M
-19.74%16.11M
-19.74%16.11M
-31.87%16.25M
-24.33%15.91M
-18.20%16.71M
51.32%20.07M
51.32%20.07M
-Cash and cash equivalents
-0.81%16.11M
-6.39%14.89M
-14.78%14.24M
-19.74%16.11M
-19.74%16.11M
-31.87%16.25M
-24.33%15.91M
-18.20%16.71M
51.32%20.07M
51.32%20.07M
Receivables
11.80%64.08M
-0.09%53.62M
24.14%63.95M
12.90%58.94M
12.90%58.94M
39.96%57.32M
29.55%53.67M
29.57%51.51M
-4.66%52.21M
-4.66%52.21M
-Accounts receivable
11.80%64.08M
-0.09%53.62M
24.14%63.95M
12.90%58.94M
12.90%58.94M
39.96%57.32M
29.55%53.67M
29.57%51.51M
-4.66%52.21M
-4.66%52.21M
Inventory
16.22%160.33M
27.21%163.18M
10.01%158.27M
16.45%151.95M
16.45%151.95M
6.25%137.96M
-2.65%128.28M
13.97%143.87M
-1.10%130.48M
-1.10%130.48M
Prepaid assets
----
----
----
----
----
----
----
----
2.33%8.66M
2.33%8.66M
Other current assets
-2.69%19.9M
7.90%20.19M
-0.41%18.08M
18.04%19.91M
18.04%19.91M
95.68%20.45M
102.62%18.71M
107.21%18.16M
102.62%16.87M
102.62%16.87M
Total current assets
12.27%260.42M
16.30%251.88M
10.55%254.55M
12.42%246.92M
12.42%246.92M
6.15%231.97M
-0.01%216.57M
10.06%230.25M
-0.03%219.63M
-0.03%219.63M
Non current assets
Net PPE
6.14%85.63M
16.47%87.28M
14.28%86.46M
16.24%86.83M
16.24%86.83M
46.40%80.68M
43.15%74.94M
45.06%75.66M
44.25%74.7M
44.25%74.7M
-Gross PPE
6.14%85.63M
16.47%87.28M
14.28%86.46M
10.32%280.68M
10.32%280.68M
46.40%80.68M
43.15%74.94M
45.06%75.66M
34.11%254.43M
34.11%254.43M
-Accumulated depreciation
----
----
----
-7.86%-193.85M
-7.86%-193.85M
----
----
----
-30.30%-179.73M
-30.30%-179.73M
Goodwill and other intangible assets
3.01%15.49M
38.82%15.07M
25.24%15.39M
28.12%16.25M
28.12%16.25M
48.05%15.04M
-2.60%10.86M
6.72%12.29M
0.39%12.69M
0.39%12.69M
-Goodwill
34.46%2.83M
--2.88M
--2.82M
--2.89M
--2.89M
--2.11M
----
----
--0
--0
-Other intangible assets
-2.11%12.66M
--12.19M
2.27%12.57M
5.32%13.36M
5.32%13.36M
27.30%12.93M
----
6.72%12.29M
0.39%12.69M
0.39%12.69M
Non current deferred assets
991.23%27.25M
1,109.97%27.55M
62.49%4.35M
20.22%2.81M
20.22%2.81M
12.99%2.5M
-3.96%2.28M
21.32%2.67M
4.23%2.34M
4.23%2.34M
Other non current assets
-17.60%2.23M
-17.96%2.23M
4.26%2.79M
1.85%2.76M
1.85%2.76M
-1.81%2.71M
-0.84%2.72M
-7.53%2.68M
-3.74%2.71M
-3.74%2.71M
Total non current assets
29.41%130.6M
45.54%132.14M
16.82%108.99M
17.55%108.65M
17.55%108.65M
43.70%100.91M
32.33%90.79M
35.66%93.3M
33.04%92.43M
33.04%92.43M
Total assets
17.46%391.02M
24.94%384.02M
12.36%363.54M
13.94%355.56M
13.94%355.56M
15.28%332.88M
7.77%307.36M
16.39%323.55M
7.91%312.06M
7.91%312.06M
Liabilities
Current liabilities
Payables
15.73%36.53M
28.35%36.66M
19.18%37.07M
18.90%38.75M
18.90%38.75M
-5.00%31.57M
-12.42%28.56M
5.14%31.11M
-10.72%32.59M
-10.72%32.59M
-accounts payable
15.73%36.53M
28.35%36.66M
19.18%37.07M
18.90%38.75M
18.90%38.75M
-5.00%31.57M
-12.42%28.56M
5.14%31.11M
-10.72%32.59M
-10.72%32.59M
Current accrued expenses
12.47%81.13M
8.87%75.43M
12.14%78.79M
11.80%35.79M
11.80%35.79M
13.77%72.13M
10.10%69.28M
15.88%70.26M
-13.38%32.01M
-13.38%32.01M
Current debt and capital lease obligation
8.22%6.66M
33.93%6.45M
216.80%6.34M
41.41%6.39M
41.41%6.39M
207.75%6.16M
140.65%4.81M
-0.10%2M
124.93%4.52M
124.93%4.52M
-Current debt
0.00%3M
50.00%3M
50.00%3M
50.00%3M
50.00%3M
50.00%3M
0.00%2M
-0.10%2M
-0.50%2M
-0.50%2M
-Current capital lease obligation
16.04%3.66M
22.50%3.45M
--3.34M
34.59%3.39M
34.59%3.39M
--3.16M
--2.81M
----
--2.52M
--2.52M
Current deferred liabilities
----
----
----
51.24%43.2M
51.24%43.2M
----
----
----
24.54%28.57M
24.54%28.57M
Current liabilities
13.17%124.33M
15.47%118.54M
18.22%122.2M
26.40%125.79M
26.40%125.79M
11.38%109.86M
5.25%102.66M
12.09%103.37M
-0.58%99.52M
-0.58%99.52M
Non current liabilities
Long term debt and capital lease obligation
4.58%54.51M
49.02%54.44M
28.12%54.19M
12.09%42.8M
12.09%42.8M
88.31%52.12M
42.21%36.53M
43.14%42.3M
39.23%38.19M
39.23%38.19M
-Long term debt
11.37%42.07M
81.50%41.52M
46.50%40.72M
19.47%28.45M
19.47%28.45M
151.12%37.77M
45.71%22.87M
41.41%27.79M
43.29%23.81M
43.29%23.81M
-Long term capital lease obligation
-13.29%12.44M
-5.37%12.92M
-7.11%13.47M
-0.13%14.36M
-0.13%14.36M
13.54%14.35M
36.72%13.66M
46.58%14.51M
32.98%14.38M
32.98%14.38M
Non current deferred liabilities
13.82%5.43M
19.52%5.63M
-3.23%5.57M
-19.10%4.32M
-19.10%4.32M
60.81%4.77M
49.02%4.71M
82.57%5.75M
62.80%5.34M
62.80%5.34M
Employee benefits
20.73%11.6M
21.20%11.65M
48.53%11.69M
50.65%11.83M
50.65%11.83M
43.28%9.61M
37.82%9.61M
10.21%7.87M
3.23%7.85M
3.23%7.85M
Other non current liabilities
36.18%8.63M
38.09%8.58M
44.27%9M
5.17%6.42M
5.17%6.42M
8.81%6.34M
5.02%6.21M
8.56%6.24M
16.26%6.11M
16.26%6.11M
Total non current liabilities
10.06%80.17M
40.71%80.3M
29.42%80.45M
13.72%65.38M
13.72%65.38M
68.70%72.84M
36.72%57.07M
36.35%62.16M
31.95%57.49M
31.95%57.49M
Total liabilities
11.93%204.49M
24.49%198.84M
22.43%202.65M
21.76%191.17M
21.76%191.17M
28.83%182.69M
14.68%159.73M
20.12%165.53M
9.29%157M
9.29%157M
Shareholders'equity
Share capital
-4.99%38.89M
-4.92%38.14M
-5.24%37.81M
1.13%42.27M
1.13%42.27M
1.23%40.93M
1.13%40.11M
1.17%39.9M
-2.47%41.8M
-2.47%41.8M
-common stock
-4.99%38.89M
-4.92%38.14M
-5.24%37.81M
1.13%42.27M
1.13%42.27M
1.23%40.93M
1.13%40.11M
1.17%39.9M
-2.47%41.8M
-2.47%41.8M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
19.51%148.88M
15.42%146.13M
-1.53%124.33M
-3.22%125.41M
-3.22%125.41M
1.48%124.57M
5.95%126.61M
5.99%126.26M
7.72%129.59M
7.72%129.59M
Less: Treasury stock
-56.54%3.24M
-56.52%3.25M
-53.53%3.77M
-24.34%7.4M
-24.34%7.4M
-23.98%7.45M
-23.74%7.48M
-21.57%8.11M
-21.68%9.78M
-21.68%9.78M
Gains losses not affecting retained earnings
113.33%1.14M
128.71%3.51M
476.74%1.94M
154.02%3.73M
154.02%3.73M
-20.58%-8.55M
-201.11%-12.22M
94.01%-516K
-23.97%-6.91M
-23.97%-6.91M
Total stockholders'equity
24.19%185.66M
25.51%184.53M
1.77%160.32M
6.02%164.01M
6.02%164.01M
2.19%149.5M
1.19%147.02M
12.84%157.53M
6.62%154.7M
6.62%154.7M
Noncontrolling interests
24.57%862K
6.72%651K
17.01%571K
7.95%380K
7.95%380K
6.79%692K
-0.65%610K
-14.98%488K
-16.98%352K
-16.98%352K
Total equity
24.19%186.53M
25.43%185.18M
1.82%160.89M
6.02%164.39M
6.02%164.39M
2.21%150.19M
1.18%147.63M
12.73%158.02M
6.55%155.05M
6.55%155.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 27, 2026(Q2)Dec 26, 2025(Q1)Sep 26, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 28, 2025(Q2)Dec 27, 2024(Q1)Sep 27, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -0.81%16.11M-6.39%14.89M-14.78%14.24M-19.74%16.11M-19.74%16.11M-31.87%16.25M-24.33%15.91M-18.20%16.71M51.32%20.07M51.32%20.07M
-Cash and cash equivalents -0.81%16.11M-6.39%14.89M-14.78%14.24M-19.74%16.11M-19.74%16.11M-31.87%16.25M-24.33%15.91M-18.20%16.71M51.32%20.07M51.32%20.07M
Receivables 11.80%64.08M-0.09%53.62M24.14%63.95M12.90%58.94M12.90%58.94M39.96%57.32M29.55%53.67M29.57%51.51M-4.66%52.21M-4.66%52.21M
-Accounts receivable 11.80%64.08M-0.09%53.62M24.14%63.95M12.90%58.94M12.90%58.94M39.96%57.32M29.55%53.67M29.57%51.51M-4.66%52.21M-4.66%52.21M
Inventory 16.22%160.33M27.21%163.18M10.01%158.27M16.45%151.95M16.45%151.95M6.25%137.96M-2.65%128.28M13.97%143.87M-1.10%130.48M-1.10%130.48M
Prepaid assets --------------------------------2.33%8.66M2.33%8.66M
Other current assets -2.69%19.9M7.90%20.19M-0.41%18.08M18.04%19.91M18.04%19.91M95.68%20.45M102.62%18.71M107.21%18.16M102.62%16.87M102.62%16.87M
Total current assets 12.27%260.42M16.30%251.88M10.55%254.55M12.42%246.92M12.42%246.92M6.15%231.97M-0.01%216.57M10.06%230.25M-0.03%219.63M-0.03%219.63M
Non current assets
Net PPE 6.14%85.63M16.47%87.28M14.28%86.46M16.24%86.83M16.24%86.83M46.40%80.68M43.15%74.94M45.06%75.66M44.25%74.7M44.25%74.7M
-Gross PPE 6.14%85.63M16.47%87.28M14.28%86.46M10.32%280.68M10.32%280.68M46.40%80.68M43.15%74.94M45.06%75.66M34.11%254.43M34.11%254.43M
-Accumulated depreciation -------------7.86%-193.85M-7.86%-193.85M-------------30.30%-179.73M-30.30%-179.73M
Goodwill and other intangible assets 3.01%15.49M38.82%15.07M25.24%15.39M28.12%16.25M28.12%16.25M48.05%15.04M-2.60%10.86M6.72%12.29M0.39%12.69M0.39%12.69M
-Goodwill 34.46%2.83M--2.88M--2.82M--2.89M--2.89M--2.11M----------0--0
-Other intangible assets -2.11%12.66M--12.19M2.27%12.57M5.32%13.36M5.32%13.36M27.30%12.93M----6.72%12.29M0.39%12.69M0.39%12.69M
Non current deferred assets 991.23%27.25M1,109.97%27.55M62.49%4.35M20.22%2.81M20.22%2.81M12.99%2.5M-3.96%2.28M21.32%2.67M4.23%2.34M4.23%2.34M
Other non current assets -17.60%2.23M-17.96%2.23M4.26%2.79M1.85%2.76M1.85%2.76M-1.81%2.71M-0.84%2.72M-7.53%2.68M-3.74%2.71M-3.74%2.71M
Total non current assets 29.41%130.6M45.54%132.14M16.82%108.99M17.55%108.65M17.55%108.65M43.70%100.91M32.33%90.79M35.66%93.3M33.04%92.43M33.04%92.43M
Total assets 17.46%391.02M24.94%384.02M12.36%363.54M13.94%355.56M13.94%355.56M15.28%332.88M7.77%307.36M16.39%323.55M7.91%312.06M7.91%312.06M
Liabilities
Current liabilities
Payables 15.73%36.53M28.35%36.66M19.18%37.07M18.90%38.75M18.90%38.75M-5.00%31.57M-12.42%28.56M5.14%31.11M-10.72%32.59M-10.72%32.59M
-accounts payable 15.73%36.53M28.35%36.66M19.18%37.07M18.90%38.75M18.90%38.75M-5.00%31.57M-12.42%28.56M5.14%31.11M-10.72%32.59M-10.72%32.59M
Current accrued expenses 12.47%81.13M8.87%75.43M12.14%78.79M11.80%35.79M11.80%35.79M13.77%72.13M10.10%69.28M15.88%70.26M-13.38%32.01M-13.38%32.01M
Current debt and capital lease obligation 8.22%6.66M33.93%6.45M216.80%6.34M41.41%6.39M41.41%6.39M207.75%6.16M140.65%4.81M-0.10%2M124.93%4.52M124.93%4.52M
-Current debt 0.00%3M50.00%3M50.00%3M50.00%3M50.00%3M50.00%3M0.00%2M-0.10%2M-0.50%2M-0.50%2M
-Current capital lease obligation 16.04%3.66M22.50%3.45M--3.34M34.59%3.39M34.59%3.39M--3.16M--2.81M------2.52M--2.52M
Current deferred liabilities ------------51.24%43.2M51.24%43.2M------------24.54%28.57M24.54%28.57M
Current liabilities 13.17%124.33M15.47%118.54M18.22%122.2M26.40%125.79M26.40%125.79M11.38%109.86M5.25%102.66M12.09%103.37M-0.58%99.52M-0.58%99.52M
Non current liabilities
Long term debt and capital lease obligation 4.58%54.51M49.02%54.44M28.12%54.19M12.09%42.8M12.09%42.8M88.31%52.12M42.21%36.53M43.14%42.3M39.23%38.19M39.23%38.19M
-Long term debt 11.37%42.07M81.50%41.52M46.50%40.72M19.47%28.45M19.47%28.45M151.12%37.77M45.71%22.87M41.41%27.79M43.29%23.81M43.29%23.81M
-Long term capital lease obligation -13.29%12.44M-5.37%12.92M-7.11%13.47M-0.13%14.36M-0.13%14.36M13.54%14.35M36.72%13.66M46.58%14.51M32.98%14.38M32.98%14.38M
Non current deferred liabilities 13.82%5.43M19.52%5.63M-3.23%5.57M-19.10%4.32M-19.10%4.32M60.81%4.77M49.02%4.71M82.57%5.75M62.80%5.34M62.80%5.34M
Employee benefits 20.73%11.6M21.20%11.65M48.53%11.69M50.65%11.83M50.65%11.83M43.28%9.61M37.82%9.61M10.21%7.87M3.23%7.85M3.23%7.85M
Other non current liabilities 36.18%8.63M38.09%8.58M44.27%9M5.17%6.42M5.17%6.42M8.81%6.34M5.02%6.21M8.56%6.24M16.26%6.11M16.26%6.11M
Total non current liabilities 10.06%80.17M40.71%80.3M29.42%80.45M13.72%65.38M13.72%65.38M68.70%72.84M36.72%57.07M36.35%62.16M31.95%57.49M31.95%57.49M
Total liabilities 11.93%204.49M24.49%198.84M22.43%202.65M21.76%191.17M21.76%191.17M28.83%182.69M14.68%159.73M20.12%165.53M9.29%157M9.29%157M
Shareholders'equity
Share capital -4.99%38.89M-4.92%38.14M-5.24%37.81M1.13%42.27M1.13%42.27M1.23%40.93M1.13%40.11M1.17%39.9M-2.47%41.8M-2.47%41.8M
-common stock -4.99%38.89M-4.92%38.14M-5.24%37.81M1.13%42.27M1.13%42.27M1.23%40.93M1.13%40.11M1.17%39.9M-2.47%41.8M-2.47%41.8M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 19.51%148.88M15.42%146.13M-1.53%124.33M-3.22%125.41M-3.22%125.41M1.48%124.57M5.95%126.61M5.99%126.26M7.72%129.59M7.72%129.59M
Less: Treasury stock -56.54%3.24M-56.52%3.25M-53.53%3.77M-24.34%7.4M-24.34%7.4M-23.98%7.45M-23.74%7.48M-21.57%8.11M-21.68%9.78M-21.68%9.78M
Gains losses not affecting retained earnings 113.33%1.14M128.71%3.51M476.74%1.94M154.02%3.73M154.02%3.73M-20.58%-8.55M-201.11%-12.22M94.01%-516K-23.97%-6.91M-23.97%-6.91M
Total stockholders'equity 24.19%185.66M25.51%184.53M1.77%160.32M6.02%164.01M6.02%164.01M2.19%149.5M1.19%147.02M12.84%157.53M6.62%154.7M6.62%154.7M
Noncontrolling interests 24.57%862K6.72%651K17.01%571K7.95%380K7.95%380K6.79%692K-0.65%610K-14.98%488K-16.98%352K-16.98%352K
Total equity 24.19%186.53M25.43%185.18M1.82%160.89M6.02%164.39M6.02%164.39M2.21%150.19M1.18%147.63M12.73%158.02M6.55%155.05M6.55%155.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
United States Oil Fund LP
USO
+15.87%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.63%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +10.04%
4
Kingsoft Cloud
KC
+7.76%
5
Hesai
HSAI
+7.08%
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