TWIN DISC INC (TWIN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 150M 300M 450M FY10: 227.5M FY11: 310.4M FY12: 355.9M FY13: 285.3M FY14: 263.9M FY15: 265.8M FY16: 166.3M FY17: 168.2M FY18: 240.7M FY19: 302.7M FY20: 246.8M FY21: 218.6M FY22: 242.9M FY23: 277M FY24: 295.1M FY25: 340.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 50M 100M 150M FY10: 60.5M FY11: 107.7M FY12: 121.6M FY13: 80M FY14: 77.3M FY15: 83M FY16: 40.6M FY17: 48.2M FY18: 80.6M FY19: 89.6M FY20: 55.7M FY21: 50.9M FY22: 68.8M FY23: 74.3M FY24: 83.3M FY25: 92.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-60M -40M -20M 0 20M 40M 60M FY10: 3.1M FY11: 34.7M FY12: 44.9M FY13: 10M FY14: 8.9M FY15: 15.5M FY16: -24.6M FY17: -9M FY18: 16.1M FY19: 18.5M FY20: -40.3M FY21: -12.3M FY22: 11M FY23: 16.1M FY24: 11.5M FY25: 9.9M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-45M -30M -15M 0 15M 30M 45M FY10: 597K FY11: 18M FY12: 26.7M FY13: 3.9M FY14: 3.6M FY15: 11.2M FY16: -13.1M FY17: -6.3M FY18: 9.5M FY19: 10.7M FY20: -39.8M FY21: -29.7M FY22: 10.5M FY23: 10.4M FY24: 11M FY25: -1.9M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 90M 180M 270M FY16: 125.7M FY17: 120M FY18: 160.1M FY19: 213M FY20: 191.1M FY21: 167.7M FY22: 174.1M FY23: 202.6M FY24: 211.8M FY25: 248M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-15M 0 15M 30M 45M FY10: 35.1M FY11: 13.9M FY12: 14.4M FY13: 24.5M FY14: 25.7M FY15: 17.1M FY16: 3.4M FY17: 3.2M FY18: 6.5M FY19: -5.5M FY20: 9.1M FY21: 6.5M FY22: -8.3M FY23: 22.9M FY24: 33.7M FY25: 24M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-30M -15M 0 15M 30M 45M FY10: 30.7M FY11: 1.8M FY12: 711K FY13: 17.9M FY14: 18.5M FY15: 8M FY16: -823K FY17: 45K FY18: 183K FY19: -17.4M FY20: -1.6M FY21: 2.1M FY22: -13M FY23: 15M FY24: 25M FY25: 8.8M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 5M 10M 15M FY10: 11.2M FY11: 11.5M FY12: 11.6M FY13: 11.4M FY14: 11.3M FY15: 11.3M FY16: 11.2M FY17: 11.2M FY18: 11.4M FY19: 12.7M FY20: 13.2M FY21: 13.2M FY22: 13.4M FY23: 13.8M FY24: 13.9M FY25: 13.9M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q3 '13: 0.44 Q4 '13: 0.34 Q1 '14: 0.34 Q2 '14: 0.10 Q3 '14: 0.13 Q4 '14: 0.32 Q1 '15: 0.57 Q3 '17: -1.15 Q4 '17: -0.56 Q1 '18: -0.03 Q2 '18: -0.13 Q3 '18: 0.40 Q4 '18: 0.81 Q1 '19: 0.76 Q2 '19: 1.43 Q3 '19: 1.40 Q4 '20: -3.03 Q1 '21: -2.85 Q2 '21: -2.69 Q3 '21: -0.76 Q4 '21: -2.24 Q1 '22: -1.80 Q2 '22: -1.76 Q3 '22: -1.60 Q4 '22: 0.78 Q1 '23: 0.53 Q1 '25: 0.67 Q2 '25: 0.67 Q3 '25: 0.29 Q4 '25: -0.14 Q1 '26: 0.02 Q2 '26: 1.50 Q3 '26: 1.84 Q1 '14 Q3 '17 Q4 '18 Q1 '21 Q2 '22 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.