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TWIN DISC INC

Financial highlights

MetricFY June 30, 2025FY June 30, 2024FY June 30, 2023FY June 30, 2022FY June 30, 2021
Revenue$340.7M$295.1M$277.0M$242.9M$218.6M
Gross profit$92.7M$83.3M$74.3M$68.8M$50.9M
Operating income$9.9M$11.5M$16.1M$11.0M-$12.3M
Cost of revenue$248.0M$211.8M$202.6M$174.1M$167.7M
Cash from operations$24.0M$33.7M$22.9M-$8.3M$6.5M
Capital expenditure$15.2M$8.7M$7.9M$4.7M$4.5M
Free cash flow$8.8M$25.0M$15.0M-$13.0M$2.1M
Impairments$0$0$0
Total assets$355.6M$312.1M$289.2M$276.5M$275.4M
Total liabilities$191.2M$157.0M$143.7M$145.3M$144.8M

Shares outstanding 14.4M · Free float 56.4%

Annual filing data through FY ended June 30, 2025; float as of July 8, 2026.