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10-Q

Quarterly Report

TWIN DISC INC TWIN

0001437749-26-015032

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Filed
May 6, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · Apr 29, 2026 14.42M sh
Shares Diluted Q3 2026 · Mar 27, 2026 14.42M sh
Shares Diluted Q3 2026 · Mar 27, 2026 14.31M sh
Shares Diluted Q3 2026 · Mar 28, 2025 13.9M sh
Shares Diluted Q3 2026 · Mar 28, 2025 13.84M sh
Dividends Paid Q3 2026 · Mar 27, 2026 $1.72M
Dividends Paid Q3 2026 · Mar 28, 2025 $1.7M
Capex Q3 2026 · Mar 27, 2026 $10.31M
Capex Q3 2026 · Mar 28, 2025 $7.45M
Operating Cash Flow Q3 2026 · Mar 27, 2026 $2.34M
Operating Cash Flow Q3 2026 · Mar 28, 2025 $7.53M
Long Term Debt Q3 2026 · Mar 27, 2026 $42.07M
Long Term Debt Q3 2026 · Jun 30, 2025 $28.45M
Stockholders Equity Q3 2026 · Mar 27, 2026 $185.66M
Stockholders Equity Q3 2026 · Jun 30, 2025 $164.01M
Current Liabilities Q3 2026 · Mar 27, 2026 $124.33M
Current Liabilities Q3 2026 · Jun 30, 2025 $125.79M
Total Liabilities Q3 2026 · Mar 27, 2026 $204.49M
Total Liabilities Q3 2026 · Jun 30, 2025 $191.17M
Current Assets Q3 2026 · Mar 27, 2026 $260.42M
Current Assets Q3 2026 · Jun 30, 2025 $246.92M
Total Assets Q3 2026 · Mar 27, 2026 $391.02M
Total Assets Q3 2026 · Jun 30, 2025 $355.56M
Total Assets Q3 2026 · Mar 28, 2025 $332.88M
Eps Diluted Q3 2026 · Mar 27, 2026 $0.23
Eps Diluted Q3 2026 · Mar 27, 2026 $1.76
Eps Diluted Q3 2026 · Mar 28, 2025 −$0.11
Eps Diluted Q3 2026 · Mar 28, 2025 −$0.24
Eps Basic Q3 2026 · Mar 27, 2026 $0.23
Eps Basic Q3 2026 · Mar 27, 2026 $1.79
Eps Basic Q3 2026 · Mar 28, 2025 −$0.11
Eps Basic Q3 2026 · Mar 28, 2025 −$0.24
Sga Expense Q3 2026 · Mar 27, 2026 $21.26M
Sga Expense Q3 2026 · Mar 27, 2026 $62.61M
Sga Expense restated Q3 2026 · Mar 28, 2025 $19.76M
Sga Expense restated Q3 2026 · Mar 28, 2025 $58.17M
Net Income Q3 2026 · Mar 27, 2026 $3.33M
Net Income Q3 2026 · Mar 27, 2026 $25.18M
Net Income Q3 2026 · Mar 28, 2025 −$1.47M
Net Income Q3 2026 · Mar 28, 2025 −$3.32M
Operating Income Q3 2026 · Mar 27, 2026 $5.82M
Operating Income Q3 2026 · Mar 27, 2026 $10.15M
Operating Income Q3 2026 · Mar 28, 2025 $1.95M
Operating Income Q3 2026 · Mar 28, 2025 $4.54M
Gross Profit Q3 2026 · Mar 27, 2026 $27.13M
Gross Profit Q3 2026 · Mar 27, 2026 $72.43M
Gross Profit Q3 2026 · Mar 28, 2025 $21.71M
Gross Profit Q3 2026 · Mar 28, 2025 $62.71M
Cost Of Revenue Q3 2026 · Mar 27, 2026 $69.56M
Cost Of Revenue Q3 2026 · Mar 27, 2026 $194.44M
Cost Of Revenue Q3 2026 · Mar 28, 2025 $59.54M
Cost Of Revenue Q3 2026 · Mar 28, 2025 $181.35M
Revenue Q3 2026 · Mar 27, 2026 $96.69M
Revenue Q3 2026 · Mar 27, 2026 $266.87M
Revenue Q3 2026 · Mar 28, 2025 $81.24M
Revenue Q3 2026 · Mar 28, 2025 $244.06M