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 TTM

0 150M 300M 450M Q1 '24: 284.6M Q1 '25: 304.5M Q2 '25: 321.4M Q3 '25: 328.5M Q4 '25: 340.7M Q1 '26: 347.8M Q2 '26: 348.1M Q3 '26: 363.5M Q1 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Gross Profit TTM

0 35M 70M 105M Q1 '24: 77.7M Q1 '25: 86M Q2 '25: 87M Q3 '25: 87.8M Q4 '25: 92.7M Q1 '26: 96.3M Q2 '26: 97M Q3 '26: 102.5M Q1 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating Income TTM

0 6M 12M 18M Q1 '24: 17.6M Q1 '25: 11.6M Q2 '25: 10.9M Q3 '25: 9.3M Q4 '25: 9.9M Q1 '26: 12.3M Q2 '26: 11.6M Q3 '26: 15.5M Q1 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Net Income TTM

-10M 0 10M 20M 30M Q1 '24: 10.6M Q1 '25: 9.4M Q2 '25: 9.4M Q3 '25: 4.1M Q4 '25: -1.9M Q1 '26: 353K Q2 '26: 21.8M Q3 '26: 26.6M Q1 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Cost of Revenue TTM

0 90M 180M 270M Q1 '23: 182.4M Q2 '23: 182.3M Q3 '23: 195.2M Q4 '23: 202.6M Q4 '25: 248M Q1 '26: 251.5M Q2 '26: 251.1M Q3 '26: 261.1M Q1 '23 Q2 '23 Q3 '23 Q4 '23 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating Cash Flow TTM

0 15M 30M 45M Q4 '24: 33.7M Q1 '25: 19.6M Q2 '25: 22M Q3 '25: 19M Q4 '25: 24M Q1 '26: 20.8M Q2 '26: 16.7M Q3 '26: 18.8M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Free Cash Flow TTM

-9M 0 9M 18M 27M Q4 '24: 25M Q1 '25: 12.2M Q2 '25: 13.6M Q3 '25: 10.4M Q4 '25: 8.8M Q1 '26: 4.6M Q2 '26: -70K Q3 '26: 774K Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M 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 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26 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

-0.70 0.00 0.70 1.40 2.10 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 '23 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 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.