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10-K

Annual Report

TWIN DISC INC TWIN

0001437749-25-028487

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Filed
Sep 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Aug 13, 2025 14.39M sh
Shares Diluted FY 2025 · Jun 30, 2025 13.86M sh
Shares Diluted FY 2025 · Jun 30, 2024 13.88M sh
Dividends Paid FY 2025 · Jun 30, 2025 $2.28M
Dividends Paid FY 2025 · Jun 30, 2024 $1.7M
Capex FY 2025 · Jun 30, 2025 $15.16M
Capex FY 2025 · Jun 30, 2024 $8.71M
Operating Cash Flow FY 2025 · Jun 30, 2025 $23.98M
Operating Cash Flow FY 2025 · Jun 30, 2024 $33.72M
Long Term Debt FY 2025 · Jun 30, 2025 $28.45M
Long Term Debt FY 2025 · Jun 30, 2024 $23.81M
Stockholders Equity FY 2025 · Jun 30, 2025 $164.01M
Stockholders Equity FY 2025 · Jun 30, 2024 $154.7M
Current Liabilities FY 2025 · Jun 30, 2025 $125.79M
Current Liabilities FY 2025 · Jun 30, 2024 $99.52M
Total Liabilities FY 2025 · Jun 30, 2025 $191.17M
Total Liabilities FY 2025 · Jun 30, 2024 $157M
Current Assets FY 2025 · Jun 30, 2025 $246.92M
Current Assets FY 2025 · Jun 30, 2024 $219.63M
Total Assets FY 2025 · Jun 30, 2025 $355.56M
Total Assets FY 2025 · Jun 30, 2024 $312.06M
Eps Diluted FY 2025 · Jun 30, 2025 −$0.14
Eps Diluted FY 2025 · Jun 30, 2024 $0.79
Eps Basic FY 2025 · Jun 30, 2025 −$0.14
Eps Basic FY 2025 · Jun 30, 2024 $0.80
Sga Expense FY 2025 · Jun 30, 2025 $82.43M
Sga Expense FY 2025 · Jun 30, 2024 $71.62M
Rd Expense FY 2025 · Jun 30, 2025 $2.7M
Rd Expense FY 2025 · Jun 30, 2024 $2.63M
Net Income FY 2025 · Jun 30, 2025 −$1.89M
Net Income FY 2025 · Jun 30, 2024 $10.99M
Operating Income FY 2025 · Jun 30, 2025 $9.89M
Operating Income FY 2025 · Jun 30, 2024 $11.48M
Gross Profit FY 2025 · Jun 30, 2025 $92.73M
Gross Profit FY 2025 · Jun 30, 2024 $83.32M
Cost Of Revenue FY 2025 · Jun 30, 2025 $248.01M
Cost Of Revenue FY 2025 · Jun 30, 2024 $211.81M
Revenue FY 2025 · Jun 30, 2025 $340.74M
Revenue FY 2025 · Jun 30, 2024 $295.13M