US Stock MarketDetailed Quotes

Twin Disc (TWIN)

Watchlist
  • 18.120
  • -0.060-0.33%
Close Jan 22 16:00 ET
  • 18.120
  • 0.0000.00%
Post 16:00 ET
260.71MMarket Cap906.00P/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
(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
(Q3)Mar 29, 2024
(Q2)Dec 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
70.02%23.84M
55.39%21.02M
-Cash and cash equivalents
-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
70.02%23.84M
55.39%21.02M
Receivables
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
-7.85%40.95M
5.17%41.43M
-Accounts receivable
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
-7.85%40.95M
5.17%41.43M
Inventory
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
-4.63%129.85M
-3.69%131.77M
Prepaid assets
----
----
----
----
----
----
2.33%8.66M
2.33%8.66M
4.45%10.47M
-6.57%10.16M
Other current assets
-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
25.30%10.45M
27.77%9.24M
Total current assets
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
1.19%218.53M
2.74%216.58M
Non current assets
Net PPE
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
3.74%55.1M
-0.26%52.35M
-Gross PPE
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
3.74%55.1M
-0.26%52.35M
-Accumulated depreciation
----
-7.86%-193.85M
-7.86%-193.85M
----
----
----
-30.30%-179.73M
-30.30%-179.73M
----
----
Goodwill and other intangible assets
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
-9.63%10.16M
-5.53%11.15M
-Goodwill
--2.82M
--2.89M
--2.89M
--2.11M
----
----
--0
--0
----
----
-Other intangible assets
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
-9.63%10.16M
-5.53%11.15M
Non current deferred assets
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
-13.06%2.21M
-1.33%2.37M
Other non current assets
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
3.26%2.76M
-0.76%2.75M
Total non current assets
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
0.95%70.23M
-1.22%68.61M
Total assets
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
1.14%288.75M
1.76%285.19M
Liabilities
Current liabilities
Payables
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
11.79%33.23M
12.82%32.61M
-accounts payable
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
11.79%33.23M
12.82%32.61M
Current accrued expenses
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
11.46%63.41M
12.50%62.93M
Current debt and capital lease obligation
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
0.00%2M
0.00%2M
-Current debt
50.00%3M
50.00%3M
50.00%3M
50.00%3M
0.00%2M
-0.10%2M
-0.50%2M
-0.50%2M
0.00%2M
0.00%2M
-Current capital lease obligation
--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
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
11.31%98.64M
12.32%97.54M
Non current liabilities
Long term debt and capital lease obligation
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
-29.34%27.68M
-36.11%25.69M
-Long term debt
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
-48.62%15.04M
-47.55%15.7M
-Long term capital lease obligation
-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
27.70%12.64M
-2.82%9.99M
Non current deferred liabilities
-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
-12.56%2.97M
-9.81%3.16M
Employee benefits
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
-34.98%6.71M
-34.12%6.98M
Other non current liabilities
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
7.75%5.82M
10.68%5.92M
Total non current liabilities
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
-25.92%43.17M
-30.02%41.74M
Total liabilities
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
-3.46%141.81M
-4.92%139.28M
Shareholders'equity
Share capital
-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
-4.07%40.43M
-4.30%39.66M
-common stock
-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
-4.07%40.43M
-4.30%39.66M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-10.27%122.76M
-10.92%119.5M
Less: Treasury stock
-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
-21.79%9.8M
-21.97%9.8M
Gains losses not affecting retained earnings
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
75.11%-7.09M
86.42%-4.06M
Total stockholders'equity
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
6.07%146.3M
9.13%145.3M
Noncontrolling interests
17.01%571K
7.95%380K
7.95%380K
6.79%692K
-0.65%610K
-14.98%488K
-16.98%352K
-16.98%352K
-5.95%648K
-1.29%614K
Total equity
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
6.01%146.94M
9.08%145.91M
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
--
--
--
(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(Q3)Mar 29, 2024(Q2)Dec 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%20.07M70.02%23.84M55.39%21.02M
-Cash and cash equivalents -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%20.07M70.02%23.84M55.39%21.02M
Receivables 24.14%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-7.85%40.95M5.17%41.43M
-Accounts receivable 24.14%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-7.85%40.95M5.17%41.43M
Inventory 10.01%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-4.63%129.85M-3.69%131.77M
Prepaid assets ------------------------2.33%8.66M2.33%8.66M4.45%10.47M-6.57%10.16M
Other current assets -0.41%18.08M18.04%19.91M18.04%19.91M95.68%20.45M102.62%18.71M107.21%18.16M102.62%16.87M102.62%16.87M25.30%10.45M27.77%9.24M
Total current assets 10.55%254.55M12.42%246.92M12.42%246.92M6.15%231.97M-0.01%216.57M10.06%230.25M-0.03%219.63M-0.03%219.63M1.19%218.53M2.74%216.58M
Non current assets
Net PPE 14.28%86.46M16.24%86.83M16.24%86.83M46.40%80.68M43.15%74.94M45.06%75.66M44.25%74.7M44.25%74.7M3.74%55.1M-0.26%52.35M
-Gross PPE 14.28%86.46M10.32%280.68M10.32%280.68M46.40%80.68M43.15%74.94M45.06%75.66M34.11%254.43M34.11%254.43M3.74%55.1M-0.26%52.35M
-Accumulated depreciation -----7.86%-193.85M-7.86%-193.85M-------------30.30%-179.73M-30.30%-179.73M--------
Goodwill and other intangible assets 25.24%15.39M28.12%16.25M28.12%16.25M48.05%15.04M-2.60%10.86M6.72%12.29M0.39%12.69M0.39%12.69M-9.63%10.16M-5.53%11.15M
-Goodwill --2.82M--2.89M--2.89M--2.11M----------0--0--------
-Other intangible assets 2.27%12.57M5.32%13.36M5.32%13.36M27.30%12.93M----6.72%12.29M0.39%12.69M0.39%12.69M-9.63%10.16M-5.53%11.15M
Non current deferred assets 62.49%4.35M20.22%2.81M20.22%2.81M12.99%2.5M-3.96%2.28M21.32%2.67M4.23%2.34M4.23%2.34M-13.06%2.21M-1.33%2.37M
Other non current assets 4.26%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%2.71M3.26%2.76M-0.76%2.75M
Total non current assets 16.82%108.99M17.55%108.65M17.55%108.65M43.70%100.91M32.33%90.79M35.66%93.3M33.04%92.43M33.04%92.43M0.95%70.23M-1.22%68.61M
Total assets 12.36%363.54M13.94%355.56M13.94%355.56M15.28%332.88M7.77%307.36M16.39%323.55M7.91%312.06M7.91%312.06M1.14%288.75M1.76%285.19M
Liabilities
Current liabilities
Payables 19.18%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%32.59M11.79%33.23M12.82%32.61M
-accounts payable 19.18%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%32.59M11.79%33.23M12.82%32.61M
Current accrued expenses 12.14%78.79M11.80%35.79M11.80%35.79M13.77%72.13M10.10%69.28M15.88%70.26M-13.38%32.01M-13.38%32.01M11.46%63.41M12.50%62.93M
Current debt and capital lease obligation 216.80%6.34M41.41%6.39M41.41%6.39M207.75%6.16M140.65%4.81M-0.10%2M124.93%4.52M124.93%4.52M0.00%2M0.00%2M
-Current debt 50.00%3M50.00%3M50.00%3M50.00%3M0.00%2M-0.10%2M-0.50%2M-0.50%2M0.00%2M0.00%2M
-Current capital lease obligation --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 18.22%122.2M26.40%125.79M26.40%125.79M11.38%109.86M5.25%102.66M12.09%103.37M-0.58%99.52M-0.58%99.52M11.31%98.64M12.32%97.54M
Non current liabilities
Long term debt and capital lease obligation 28.12%54.19M12.09%42.8M12.09%42.8M88.31%52.12M42.21%36.53M43.14%42.3M39.23%38.19M39.23%38.19M-29.34%27.68M-36.11%25.69M
-Long term debt 46.50%40.72M19.47%28.45M19.47%28.45M151.12%37.77M45.71%22.87M41.41%27.79M43.29%23.81M43.29%23.81M-48.62%15.04M-47.55%15.7M
-Long term capital lease obligation -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%14.38M27.70%12.64M-2.82%9.99M
Non current deferred liabilities -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-12.56%2.97M-9.81%3.16M
Employee benefits 48.53%11.69M50.65%11.83M50.65%11.83M43.28%9.61M37.82%9.61M10.21%7.87M3.23%7.85M3.23%7.85M-34.98%6.71M-34.12%6.98M
Other non current liabilities 44.27%9M5.17%6.42M5.17%6.42M8.81%6.34M5.02%6.21M8.56%6.24M16.26%6.11M16.26%6.11M7.75%5.82M10.68%5.92M
Total non current liabilities 29.42%80.45M13.72%65.38M13.72%65.38M68.70%72.84M36.72%57.07M36.35%62.16M31.95%57.49M31.95%57.49M-25.92%43.17M-30.02%41.74M
Total liabilities 22.43%202.65M21.76%191.17M21.76%191.17M28.83%182.69M14.68%159.73M20.12%165.53M9.29%157M9.29%157M-3.46%141.81M-4.92%139.28M
Shareholders'equity
Share capital -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-4.07%40.43M-4.30%39.66M
-common stock -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-4.07%40.43M-4.30%39.66M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-10.27%122.76M-10.92%119.5M
Less: Treasury stock -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-21.79%9.8M-21.97%9.8M
Gains losses not affecting retained earnings 476.74%1.94M154.02%3.73M154.02%3.73M-20.58%-8.55M-201.11%-12.22M94.01%-516K-23.97%-6.91M-23.97%-6.91M75.11%-7.09M86.42%-4.06M
Total stockholders'equity 1.77%160.32M6.02%164.01M6.02%164.01M2.19%149.5M1.19%147.02M12.84%157.53M6.62%154.7M6.62%154.7M6.07%146.3M9.13%145.3M
Noncontrolling interests 17.01%571K7.95%380K7.95%380K6.79%692K-0.65%610K-14.98%488K-16.98%352K-16.98%352K-5.95%648K-1.29%614K
Total equity 1.82%160.89M6.02%164.39M6.02%164.39M2.21%150.19M1.18%147.63M12.73%158.02M6.55%155.05M6.55%155.05M6.01%146.94M9.08%145.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
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