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10-Q

Quarterly Report

TWIN DISC INC TWIN

0001437749-26-002879

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Filed
Feb 4, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Jan 25, 2026 14.42M sh
Shares Diluted Q2 2026 · Dec 26, 2025 14.39M sh
Shares Diluted Q2 2026 · Dec 26, 2025 14.28M sh
Shares Diluted Q2 2026 · Dec 27, 2024 14.06M sh
Shares Diluted Q2 2026 · Dec 27, 2024 13.82M sh
Dividends Paid Q2 2026 · Dec 26, 2025 $1.14M
Dividends Paid Q2 2026 · Dec 27, 2024 $1.14M
Capex Q2 2026 · Dec 26, 2025 $6.75M
Capex Q2 2026 · Dec 27, 2024 $5.14M
Operating Cash Flow Q2 2026 · Dec 26, 2025 −$2.97M
Operating Cash Flow Q2 2026 · Dec 27, 2024 $4.32M
Long Term Debt Q2 2026 · Dec 26, 2025 $41.52M
Long Term Debt Q2 2026 · Jun 30, 2025 $28.45M
Stockholders Equity Q2 2026 · Dec 26, 2025 $184.53M
Stockholders Equity Q2 2026 · Jun 30, 2025 $164.01M
Current Liabilities Q2 2026 · Dec 26, 2025 $118.54M
Current Liabilities Q2 2026 · Jun 30, 2025 $125.79M
Total Liabilities Q2 2026 · Dec 26, 2025 $198.84M
Total Liabilities Q2 2026 · Jun 30, 2025 $191.17M
Current Assets Q2 2026 · Dec 26, 2025 $251.88M
Current Assets Q2 2026 · Jun 30, 2025 $246.92M
Total Assets Q2 2026 · Dec 26, 2025 $384.02M
Total Assets Q2 2026 · Jun 30, 2025 $355.56M
Total Assets Q2 2026 · Dec 27, 2024 $307.36M
Eps Diluted Q2 2026 · Dec 26, 2025 $1.55
Eps Diluted Q2 2026 · Dec 26, 2025 $1.53
Eps Diluted Q2 2026 · Dec 27, 2024 $0.07
Eps Diluted Q2 2026 · Dec 27, 2024 −$0.13
Eps Basic Q2 2026 · Dec 26, 2025 $1.58
Eps Basic Q2 2026 · Dec 26, 2025 $1.56
Eps Basic Q2 2026 · Dec 27, 2024 $0.07
Eps Basic Q2 2026 · Dec 27, 2024 −$0.13
Sga Expense Q2 2026 · Dec 26, 2025 $20.65M
Sga Expense Q2 2026 · Dec 26, 2025 $41.35M
Sga Expense Q2 2026 · Dec 27, 2024 $18.92M
Sga Expense Q2 2026 · Dec 27, 2024 $38.41M
Net Income Q2 2026 · Dec 26, 2025 $22.37M
Net Income Q2 2026 · Dec 26, 2025 $21.85M
Net Income Q2 2026 · Dec 27, 2024 $919K
Net Income Q2 2026 · Dec 27, 2024 −$1.85M
Operating Income Q2 2026 · Dec 26, 2025 $2.09M
Operating Income Q2 2026 · Dec 26, 2025 $4.32M
Operating Income Q2 2026 · Dec 27, 2024 $2.76M
Operating Income Q2 2026 · Dec 27, 2024 $2.6M
Gross Profit Q2 2026 · Dec 26, 2025 $22.37M
Gross Profit Q2 2026 · Dec 26, 2025 $45.3M
Gross Profit Q2 2026 · Dec 27, 2024 $21.68M
Gross Profit Q2 2026 · Dec 27, 2024 $41M
Cost Of Revenue Q2 2026 · Dec 26, 2025 $67.81M
Cost Of Revenue Q2 2026 · Dec 26, 2025 $124.88M
Cost Of Revenue Q2 2026 · Dec 27, 2024 $68.24M
Cost Of Revenue Q2 2026 · Dec 27, 2024 $121.82M
Revenue Q2 2026 · Dec 26, 2025 $90.18M
Revenue Q2 2026 · Dec 26, 2025 $170.18M
Revenue Q2 2026 · Dec 27, 2024 $89.92M
Revenue Q2 2026 · Dec 27, 2024 $162.82M