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.

Revenue Quarterly

0 35M 70M 105M Q1 '11: 61.4M Q2 '11: 75.2M Q3 '11: 76.5M Q4 '11: 97.4M Q1 '12: 81.3M Q2 '12: 82.9M Q3 '12: 95.5M Q4 '12: 96.1M Q1 '13: 68.8M Q2 '13: 72.3M Q3 '13: 68.2M Q4 '13: 75.9M Q1 '14: 66.4M Q2 '14: 63.2M Q3 '14: 60.7M Q4 '14: 73.6M Q1 '15: 64.8M Q2 '15: 72.7M Q3 '15: 60.9M Q4 '15: 67.3M Q1 '16: 37.4M Q2 '16: 44.8M Q3 '16: 41.4M Q4 '16: 42.6M Q1 '17: 35.8M Q2 '17: 33.7M Q3 '17: 45.1M Q4 '17: 53.6M Q1 '18: 45.1M Q2 '18: 56.5M Q3 '18: 65.3M Q4 '18: 73.8M Q1 '19: 74.7M Q2 '19: 78.1M Q3 '19: 77.4M Q4 '19: 72.4M Q1 '20: 59.3M Q2 '20: 59.5M Q3 '20: 68.6M Q4 '20: 59.4M Q1 '21: 46.2M Q2 '21: 48.6M Q3 '21: 57.6M Q4 '21: 66.2M Q1 '22: 47.8M Q2 '22: 59.9M Q3 '22: 59.3M Q4 '22: 76M Q1 '23: 55.9M Q2 '23: 63.4M Q3 '23: 73.8M Q4 '23: 83.9M Q1 '24: 63.6M Q1 '24: 63.6M Q2 '24: 73M Q2 '24: 73M Q3 '24: 74.2M Q4 '24: 84.4M Q1 '25: 72.9M Q2 '25: 89.9M Q3 '25: 81.2M Q4 '25: 96.7M Q1 '26: 80M Q2 '26: 90.2M Q3 '26: 96.7M Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q2 '24 Q3 '26

Gross Profit Quarterly

0 15M 30M 45M Q1 '11: 20M Q2 '11: 23.8M Q3 '11: 27.8M Q4 '11: 36.1M Q1 '12: 30.8M Q2 '12: 29.6M Q3 '12: 33.1M Q4 '12: 28.2M Q1 '13: 19.4M Q2 '13: 22.3M Q3 '13: 17.7M Q4 '13: 20.6M Q1 '14: 20.7M Q2 '14: 18.5M Q3 '14: 16.5M Q4 '14: 21.5M Q1 '15: 22.4M Q2 '15: 22.1M Q3 '15: 19M Q4 '15: 19.5M Q1 '16: 8.2M Q2 '16: 11.6M Q3 '16: 9.6M Q4 '16: 11.2M Q1 '17: 9.2M Q2 '17: 8.9M Q3 '17: 13.3M Q4 '17: 16.8M Q1 '18: 14M Q2 '18: 18.2M Q3 '18: 20.8M Q4 '18: 27.6M Q1 '19: 24M Q2 '19: 26.1M Q3 '19: 23.1M Q4 '19: 16.5M Q1 '20: 9.6M Q2 '20: 15.7M Q3 '20: 16.5M Q4 '20: 13.8M Q1 '21: 9.7M Q2 '21: 8.9M Q3 '21: 14M Q4 '21: 18.3M Q1 '22: 13.4M Q2 '22: 13.5M Q3 '22: 17.7M Q4 '22: 24.2M Q1 '23: 13.3M Q2 '23: 17M Q3 '23: 19.3M Q4 '23: 24.7M Q1 '24: 16.6M Q1 '24: 16.6M Q2 '24: 20.7M Q2 '24: 20.7M Q3 '24: 20.9M Q4 '24: 25.1M Q1 '25: 19.3M Q2 '25: 21.7M Q3 '25: 21.7M Q4 '25: 30M Q1 '26: 22.9M Q2 '26: 22.4M Q3 '26: 27.1M Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q2 '24 Q3 '26

Operating Income Quarterly

-30M -20M -10M 0 10M 20M 30M Q1 '11: 5.2M Q2 '11: 5.1M Q3 '11: 10.7M Q4 '11: 13.6M Q1 '12: 14.9M Q2 '12: 9.5M Q3 '12: 15.3M Q4 '12: 5.2M Q1 '13: 2.8M Q2 '13: 5.5M Q3 '13: 269K Q4 '13: 1.4M Q1 '14: 4.1M Q2 '14: 1.4M Q3 '14: -342K Q4 '14: 3.8M Q1 '15: 6.5M Q2 '15: 5.6M Q3 '15: 3.3M Q4 '15: 74K Q1 '16: -6.5M Q2 '16: -3.6M Q3 '16: -4.7M Q4 '16: -9.8M Q1 '17: -3.6M Q2 '17: -4.4M Q3 '17: -3.4M Q4 '17: 2.4M Q1 '18: -620K Q2 '18: 2.3M Q3 '18: 5.8M Q4 '18: 8.6M Q1 '19: 4.8M Q2 '19: 6.7M Q3 '19: 7M Q4 '19: -42K Q1 '20: -6.8M Q2 '20: -5M Q3 '20: -26.9M Q4 '20: -1.5M Q1 '21: -3.1M Q2 '21: -4.6M Q3 '21: 515K Q4 '21: -5M Q1 '22: 3.2M Q2 '22: -3M Q3 '22: 3.1M Q4 '22: 7.8M Q1 '23: -1.8M Q2 '23: 5M Q3 '23: 4.6M Q4 '23: 8.2M Q1 '24: -280K Q1 '24: -280K Q2 '24: 3.4M Q2 '24: 3.4M Q3 '24: 3.6M Q4 '24: 4.7M Q1 '25: -165K Q2 '25: 2.8M Q3 '25: 1.9M Q4 '25: 5.3M Q1 '26: 2.2M Q2 '26: 2.1M Q3 '26: 5.8M Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q2 '24 Q3 '26

Net Income Quarterly

-27M -18M -9M 0 9M 18M 27M Q1 '11: 2.7M Q2 '11: 4M Q3 '11: 4.5M Q4 '11: 6.8M Q1 '12: 9.6M Q2 '12: 5.8M Q3 '12: 10M Q4 '12: 1.3M Q1 '13: 1.2M Q2 '13: 3.4M Q3 '13: -757K Q4 '13: 48K Q1 '14: 1.3M Q2 '14: 518K Q3 '14: -475K Q4 '14: 2.3M Q1 '15: 4M Q2 '15: 3.7M Q3 '15: 2.9M Q4 '15: 437K Q1 '16: -4.3M Q2 '16: -2.3M Q3 '16: -963K Q4 '16: -5.5M Q1 '17: -2.7M Q2 '17: -2.9M Q3 '17: -1.8M Q4 '17: 1.2M Q1 '18: 3.4M Q2 '18: -4.1M Q3 '18: 4.3M Q4 '18: 5.9M Q1 '19: 2.9M Q2 '19: 4.1M Q3 '19: 4.6M Q1 '20: -6.3M Q2 '20: -6.5M Q3 '20: -25.2M Q4 '20: -1.8M Q1 '21: -3.9M Q1 '21: -4M Q2 '21: -4.3M Q3 '21: 94K Q4 '21: -21.5M Q1 '22: 1.9M Q2 '22: -3.8M Q3 '22: 2.2M Q4 '22: 10.2M Q1 '23: -1.4M Q2 '23: 1.7M Q3 '23: 3.3M Q4 '23: 6.8M Q1 '24: -1.2M Q1 '24: -1.2M Q2 '24: 930K Q2 '24: 930K Q3 '24: 3.8M Q4 '24: 7.4M Q1 '25: -2.8M Q2 '25: 919K Q3 '25: -1.5M Q4 '25: 1.4M Q1 '26: -518K Q2 '26: 22.4M Q3 '26: 3.3M Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q3 '20 Q3 '22 Q2 '24 Q3 '26

Cost of Revenue Quarterly

0 25M 50M 75M Q3 '17: 31.8M Q4 '17: 36.8M Q1 '18: 31.1M Q2 '18: 38.3M Q3 '18: 44.5M Q4 '18: 46.2M Q1 '19: 50.7M Q2 '19: 52M Q3 '19: 54.3M Q4 '19: 56M Q1 '20: 49.7M Q2 '20: 43.8M Q3 '20: 52.1M Q4 '20: 45.6M Q1 '21: 36.5M Q2 '21: 39.7M Q3 '21: 43.7M Q4 '21: 47.9M Q1 '22: 34.3M Q2 '22: 46.4M Q3 '22: 41.6M Q4 '22: 51.8M Q1 '23: 42.6M Q2 '23: 46.3M Q3 '23: 54.5M Q4 '23: 59.2M Q1 '25: 53.6M Q2 '25: 68.2M Q3 '25: 59.5M Q4 '25: 66.7M Q1 '26: 57.1M Q2 '26: 67.8M Q3 '26: 69.6M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

-14M -7M 0 7M 14M 21M Q1 '11: 4.1M Q2 '11: 4.4M Q3 '11: -4.4M Q4 '11: 9.8M Q1 '12: -1.6M Q2 '12: -1.9M Q3 '12: -220K Q4 '12: 18.3M Q1 '13: 2.1M Q2 '13: 10M Q3 '13: -1.3M Q4 '13: 13.7M Q1 '14: 9.7M Q2 '14: 9.9M Q3 '14: -1.8M Q4 '14: 8M Q1 '15: 379K Q2 '15: 9.1M Q3 '15: 6.1M Q4 '15: 1.6M Q1 '16: -2.4M Q2 '16: -2.1M Q3 '16: -886K Q1 '17: -2.7M Q2 '17: 222K Q3 '17: 1.6M Q4 '17: 4M Q1 '18: -1.4M Q2 '18: 5.2M Q3 '18: -2.8M Q4 '18: 5.5M Q1 '19: 822K Q2 '19: -4.6M Q3 '19: -8.4M Q4 '19: 6.7M Q1 '20: 1.5M Q2 '20: -1.4M Q3 '20: 5.2M Q4 '20: 3.8M Q1 '21: -716K Q2 '21: 3.5M Q3 '21: 2.2M Q4 '21: 1.5M Q1 '22: 2.4M Q2 '22: -3.4M Q3 '22: -6.2M Q4 '22: -1.1M Q1 '23: -696K Q2 '23: 728K Q3 '23: 6.8M Q4 '23: 16M Q1 '24: 9.8M Q2 '24: 6.2M Q3 '24: 6.2M Q4 '24: 11.4M Q1 '25: -4.3M Q2 '25: 8.7M Q3 '25: 3.2M Q4 '25: 16.4M Q1 '26: -7.5M Q2 '26: 4.6M Q3 '26: 5.3M Q2 '12 Q2 '14 Q2 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow Quarterly

-12M -6M 0 6M 12M 18M Q1 '11: 2.8M Q2 '11: 2.7M Q3 '11: -5.6M Q4 '11: 1.9M Q1 '12: -5.2M Q2 '12: -5.3M Q3 '12: -3.9M Q4 '12: 15.1M Q1 '13: 745K Q2 '13: 7.8M Q3 '13: -2.9M Q4 '13: 12.2M Q1 '14: 8.9M Q2 '14: 7.8M Q3 '14: -4M Q4 '14: 5.9M Q1 '15: -1.8M Q2 '15: 6.7M Q3 '15: 4.7M Q4 '15: -1.6M Q1 '16: -3.8M Q2 '16: -3.5M Q3 '16: -1.6M Q1 '17: -3.2M Q2 '17: -347K Q3 '17: 822K Q4 '17: 2.8M Q1 '18: -2.9M Q2 '18: 3.7M Q3 '18: -4.2M Q4 '18: 3.5M Q1 '19: -2.7M Q2 '19: -7.7M Q3 '19: -10.6M Q4 '19: 3.6M Q1 '20: -2.6M Q2 '20: -4.2M Q3 '20: 2.9M Q4 '20: 2.2M Q1 '21: -2.1M Q2 '21: 2.1M Q3 '21: 1.2M Q4 '21: 900K Q1 '22: 1.5M Q2 '22: -4.3M Q3 '22: -6.8M Q4 '22: -3.4M Q1 '23: -2.9M Q2 '23: -1.8M Q3 '23: 4.8M Q4 '23: 14.9M Q1 '24: 6.1M Q2 '24: 4.5M Q3 '24: 4M Q4 '24: 10.3M Q1 '25: -6.7M Q2 '25: 5.9M Q3 '25: 906K Q4 '25: 8.7M Q1 '26: -11M Q2 '26: 1.2M Q3 '26: 1.8M Q2 '12 Q2 '14 Q2 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q1 '11: 11.1K Q2 '11: 11.5K Q3 '11: 11.5K Q1 '12: 11.5M Q2 '12: 11.6K Q3 '12: 11.6K Q1 '13: 11.4M Q2 '13: 11.4M Q3 '13: 11.2M Q1 '14: 11.2M Q2 '14: 11.3M Q3 '14: 11.3M Q1 '15: 11.3M Q2 '15: 11.3K Q3 '15: 11.3K Q1 '16: 11.3M Q2 '16: 11.2M Q3 '16: 11.2K Q1 '17: 11.2M Q2 '17: 11.2M Q3 '17: 11.2M Q1 '18: 11.3M Q2 '18: 11.3M Q3 '18: 11.3M Q1 '19: 11.8M Q2 '19: 13M Q3 '19: 13.1M Q1 '20: 13.1M Q2 '20: 13.2M Q3 '20: 13.2M Q1 '21: 13.2M Q2 '21: 13.3M Q3 '21: 13.3M Q1 '22: 13.3M Q2 '22: 13.3M Q3 '22: 13.5M Q1 '23: 13.4M Q2 '23: 13.7K Q3 '23: 13.7K Q1 '24: 13.5M Q1 '24: 13.5M Q2 '24: 13.9M Q3 '24: 13.9M Q1 '25: 13.8M Q2 '25: 14.1M Q3 '25: 13.9M Q1 '26: 14M Q2 '26: 14.4M Q3 '26: 14.4M Q1 '13 Q2 '15 Q3 '17 Q1 '20 Q2 '22 Q2 '24 Q3 '26

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.