Stock Scorer

Twin Disc Inc (TWIN)

Every figure this model derived for TWIN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 18,011,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-27
current assets 260,424,000 AssetsCurrent 2026-03-27
current liabilities 124,327,000 LiabilitiesCurrent 2026-03-27
equity 185,664,000 StockholdersEquity 2026-03-27
interest expense 3,217,000 InterestExpenseNonoperating 2026-03-27
ocf 18,785,000 NetCashProvidedByUsedInOperatingActivities 2026-03-27
revenue 363,548,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-03-27

The ratios

The figures themselves rather than their scores — what somebody looking up TWIN on one particular measure came for.

RatioValue
cash operating margin8.37
current ratio3.21
current ratio reported2.09
deferred revenue growth51.24
dilution pct-0.15
ebit cagr9.49
ebit yoy67.21
ev ebit27.89
ev owner earnings558.18
ev sales1.19
fcf margin0.21
growth cv1.37
interest cover4.81
net debt ebitda1.77
operating margin4.26
owner earnings margin0.21
revenue growth10.68
revenue growth per share10.84
roic5.11
rule of 4014.94
sbc pct revenue0.0

Everything else this filing tags

400 more elements from TWIN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RestatementOfPriorYearIncomeTaxEffects608,000,0002012-03-31 2USD
Assets391,019,0002026-03-27 129USD
LiabilitiesAndStockholdersEquity391,019,0002026-03-27 121USD
Revenues266,870,0002026-03-27 12USD
PropertyPlantAndEquipmentGross263,430,0002025-06-30 28USD
MachineryAndEquipmentGross212,611,0002025-06-30 28USD
Liabilities204,493,0002026-03-27 121USD
CostOfGoodsAndServicesSold194,438,0002026-03-27 80USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment193,854,0002025-06-30 28USD
StockholdersEquityBeforeTreasuryStock188,901,0002026-03-27 115USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest186,526,0002026-03-27 271USD
InventoryNet160,331,0002026-03-27 121USD
RetainedEarningsAccumulatedDeficit148,875,0002026-03-27 121USD
RepaymentsOfLongTermLinesOfCredit105,065,0002020-06-30 51USD
SalesRevenueNet101,611,0002017-12-29 84USD
DefinedBenefitPlanFairValueOfPlanAssets94,164,0002016-06-30 8USD
ProceedsFromLongTermLinesOfCredit91,397,0002026-03-27 103USD
NoncurrentAssets89,583,0002025-06-30 24USD
AccruedLiabilitiesCurrent81,132,0002026-03-27 121USD
RepaymentsOfLinesOfCredit75,847,0002026-03-27 52USD
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries72,991,0002013-06-30 4USD
GrossProfit72,432,0002026-03-27 185USD
InventoryFinishedGoodsNetOfReserves72,365,0002026-03-27 112USD
PropertyPlantAndEquipmentNet70,015,0002026-03-27 121USD
CostOfGoodsSold69,590,0002017-12-29 84USD
ContractWithCustomerAssetGross69,584,0002026-03-27 12USD
DefinedBenefitPlanAccumulatedBenefitObligation66,424,0002025-06-30 28USD
ContractWithCustomerAssetNetCurrent65,929,0002025-06-30 6USD
AccountsReceivableNetCurrent64,079,0002026-03-27 125USD
SellingGeneralAndAdministrativeExpense62,607,0002026-03-27 153USD
PaymentsToAcquireBusinessesNetOfCashAcquired60,195,0002019-06-30 8USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets52,776,0002025-06-30 20USD
InventoryRawMaterialsNetOfReserves51,384,0002026-03-27 112USD
ContractWithCustomerLiability48,695,0002026-03-27 12USD
BuildingsAndImprovementsGross47,438,0002025-06-30 28USD
LongTermDebt45,068,0002026-03-27 112USD
FiniteLivedIntangibleAssetsGross44,397,0002026-03-27 121USD
ProceedsFromIssuanceOfLongTermDebt44,151,0002019-03-29 3USD
ContractWithCustomerLiabilityCurrent43,202,0002025-06-30 16USD
LongTermDebtNoncurrent42,068,0002026-03-27 121USD
GoodwillGross39,202,0002023-06-30 72USD
GoodwillImpairedAccumulatedImpairmentLoss39,202,0002023-06-30 67USD
CommonStockValue38,886,0002026-03-27 121USD
InventoryWorkInProcessNetOfReserves36,582,0002026-03-27 112USD
AccountsPayableCurrent36,534,0002026-03-27 121USD
DeferredIncome32,948,0002026-03-27 9USD
ProceedsFromIssuanceOfCommonStock32,210,0002019-06-30 11USD
StockIssuedDuringPeriodValueNewIssues32,210,0002018-09-28 6USD
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue31,877,0002025-06-30 28USD
FiniteLivedIntangibleAssetsAccumulatedAmortization31,740,0002026-03-27 121USD
DeferredTaxAssetsGross31,582,0002025-06-30 28USD
UndistributedEarningsOfForeignSubsidiaries30,302,0002025-06-30 20USD
CommonStockSharesAuthorized30,000,0002026-03-27 120shares
DeferredRevenueCurrent29,664,0002025-06-30 17USD
DeferredIncomeTaxAssetsNet27,248,0002026-03-27 53USD
DeferredTaxAssetsNetNoncurrent25,870,0002016-06-30 40USD
ProfitLoss25,622,0002026-03-27 235USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree25,421,0002025-06-30 13USD
GoodwillImpairmentLoss25,380,0002020-06-30 14USD
NetIncomeLoss25,178,0002026-03-27 186USD
NetIncomeLossAvailableToCommonStockholdersBasic25,178,0002026-03-27 105USD
DeferredTaxAssetsValuationAllowance23,900,0002025-12-26 25USD
DeferredIncomeTaxExpenseBenefit-23,107,0002026-03-27 99USD
ValuationAllowancesAndReservesBalance23,097,0002022-06-30 4USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest23,070,0002026-03-27 185USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-22,714,0002026-03-27 55USD
ComprehensiveIncomeNetOfTax22,588,0002026-03-27 185USD
LesseeOperatingLeaseLiabilityPaymentsDue21,668,0002026-03-27 31USD
DeferredTaxAssetsNetCurrent21,459,0002019-12-27 67USD
OtherAssetsCurrent19,900,0002026-03-27 121USD
IncomeTaxExpenseBenefit-18,958,0002026-03-27 186USD
Cash16,114,0002026-03-27 196USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations16,114,0002026-03-27 78USD
OperatingLeaseLiability16,103,0002026-03-27 36USD
InventoryValuationReserves16,016,0002025-06-30 28USD
OperatingLeaseRightOfUseAsset15,613,0002026-03-27 53USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax15,036,0002025-06-30 28USD
CommonStockSharesIssued14,632,8022026-03-27 120shares
OtherAccruedLiabilitiesCurrent14,437,0002025-06-30 28USD
WeightedAverageNumberOfDilutedSharesOutstanding14,313,0002026-03-27 186shares
CommonStockSharesOutstanding14,150,5812025-06-30 35shares
AccruedSalariesCurrent14,095,0002025-06-30 28USD
WeightedAverageNumberOfSharesOutstandingBasic14,095,0002026-03-27 186shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign13,960,0002026-03-27 61USD
ContractWithCustomerRefundLiabilityCurrent13,538,0002025-06-30 3USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax13,316,0002020-06-30 18USD
IncreaseDecreaseInOperatingCapital12,876,0002026-03-27 90USD
FiniteLivedIntangibleAssetsNet12,657,0002026-03-27 122USD
IntangibleAssetsNetExcludingGoodwill12,657,0002026-03-27 121USD
TreasuryStockValue12,562,0002022-12-30 92USD
IncreaseDecreaseInAccruedLiabilities12,463,0002025-06-30 35USD
OperatingLeaseLiabilityNoncurrent12,442,0002026-03-27 65USD
PostemploymentBenefitsLiabilityNoncurrent11,602,0002026-03-27 121USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax-11,461,0002025-06-30 28USD
SegmentExpenditureAdditionToLongLivedAssets10,306,0002026-03-27 16USD
DepreciationDepletionAndAmortization10,225,0002026-03-27 129USD
NetCashProvidedByUsedInInvestingActivities-10,160,0002026-03-27 98USD
OperatingIncomeLoss10,145,0002026-03-27 185USD
Depreciation10,042,0002025-06-30 35USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-9,839,0002021-06-30 127USD
IncreaseDecreaseInInventories9,730,0002025-06-30 35USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign9,639,0002025-06-30 23USD
NetCashProvidedByUsedInFinancingActivities9,639,0002026-03-27 98USD
DeferredIncomeTaxLiabilities9,126,0002025-06-30 28USD
PrepaidExpenseCurrent8,656,0002024-06-30 69USD
OtherLiabilitiesNoncurrent8,627,0002026-03-27 121USD
DeferredTaxAssetsNet7,618,0002025-06-30 10USD
OperatingLeasesFutureMinimumPaymentsDue7,321,0002018-06-30 7USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-7,296,0002026-03-27 61USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive7,197,0002020-06-30 1USD
ValuationAllowancesAndReservesDeductions-7,176,0002022-06-30 2USD
FinanceLeaseLiabilityPaymentsDue7,059,0002026-03-27 30USD
DeferredTaxLiabilitiesNoncurrent6,744,0002019-12-27 68USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest6,664,0002026-03-27 59USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive6,479,0002026-03-27 23USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-6,292,0002012-03-30 10USD
OtherFiniteLivedIntangibleAssetsGross5,991,0002014-03-28 16USD
FinanceLeaseLiability5,798,0002026-03-27 32USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount5,565,0002026-03-27 31USD
DeferredIncomeTaxLiabilitiesNet5,427,0002026-03-27 53USD
FinanceLeaseRightOfUseAsset5,250,0002026-03-27 28USD
LeaseCost5,201,0002026-03-27 92USD
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets5,158,0002019-03-29 1USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits5,065,0002025-06-30 28USD
StandardProductWarrantyAccrualPreexistingIncreaseDecrease4,998,0002018-06-30 36USD
CurrentIncomeTaxExpenseBenefit4,949,0002025-06-30 35USD
CurrentForeignTaxExpenseBenefit4,919,0002025-06-30 35USD
DeferredTaxLiabilitiesLeasingArrangements4,917,0002025-06-30 13USD
ForeignCurrencyTransactionGainLossBeforeTax-4,825,0002025-06-30 35USD
FinanceLeaseLiabilityNoncurrent4,697,0002026-03-27 18USD
ProductWarrantyAccrual4,692,0002026-03-27 260USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths4,573,0002026-03-27 27USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-4,562,0002026-03-27 225USD
OtherComprehensiveIncomeLossNetOfTax4,516,0002013-03-29 10USD
TaxAdjustmentsSettlementsAndUnusualProvisions4,293,0002018-03-30 2USD
CashPeriodIncreaseDecrease-3,928,0002020-03-27 77USD
ProductWarrantyAccrualPayments3,858,0002026-03-27 164USD
IncomeTaxesPaidNet3,844,0002025-06-30 17USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-3,803,0002018-06-30 7USD
OperatingLeasePayments3,799,0002026-03-27 94USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability3,786,0002018-06-30 4USD
ProductWarrantyAccrualClassifiedCurrent3,763,0002026-03-27 105USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential3,756,0002026-03-27 57USD
OperatingLeaseLiabilityCurrent3,661,0002026-03-27 18USD
DebtCurrent3,571,0002016-03-25 39USD
RepaymentsOfNotesPayable3,571,0002016-06-30 48USD
InterestIncomeExpenseNonoperatingNet-3,481,0002026-03-27 163USD
NonoperatingIncomeExpense-3,481,0002026-03-27 32USD
OperatingLeaseCost3,430,0002026-03-27 92USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax3,399,0002025-06-30 45USD
Land3,381,0002025-06-30 28USD
TreasuryStockCommonValue3,237,0002026-03-27 29USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations3,178,0002017-06-30 27USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo3,153,0002026-03-27 31USD
TreasuryStockCarryingBasis3,068,6522013-06-30 8USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-3,042,0002017-06-30 27USD
FiniteLivedLicenseAgreementsGross3,015,0002014-03-28 16USD
LongTermDebtCurrent3,000,0002026-03-27 59USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths3,000,0002025-06-30 13USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo3,000,0002025-06-30 13USD
ImpairmentOfLongLivedAssetsToBeDisposedOf2,939,0002023-06-30 6USD
Goodwill2,833,0002026-03-27 100USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths2,808,0002026-03-27 29USD
GoodwillAcquiredDuringPeriod2,806,0002025-06-30 7USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic2,765,0002024-09-27 70USD
IncreaseDecreaseInOtherCurrentAssets-2,748,0002025-06-30 35USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment2,719,0002025-06-30 28USD
ResearchAndDevelopmentExpense2,699,0002025-06-30 35USD
DefinedContributionPlanCostRecognized2,683,0002025-06-30 23USD
EmployeeBenefitsAndShareBasedCompensation2,673,0002026-03-27 73USD
OperatingLeasesRentExpenseNet2,665,0002018-06-30 21USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal2,651,0002025-06-30 28USD
AssetImpairmentCharges2,646,0002017-06-30 20USD
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear2,643,0002013-06-30 2USD
EmployeeBenefitsAndShareBasedCompensationNoncash2,642,0002022-03-25 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive2,629,0002026-03-27 39USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo2,599,0002026-03-27 56USD
FiniteLivedTradeNamesGross2,596,0002014-03-28 6USD
Dividends2,590,0002025-06-30 3USD
DeferredTaxLiabilities2,534,0002021-06-30 1USD
DeferredCompensationArrangementWithIndividualCompensationExpense2,526,0002015-06-30 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree2,457,0002026-03-27 31USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-2,442,0002017-06-30 27USD
IncreaseDecreaseInAccountsPayable2,414,0002025-06-30 35USD
DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets2,327,6012013-06-30 4USD
OtherAssetsNoncurrent2,229,0002026-03-27 121USD
ImpairmentOfIntangibleAssetsExcludingGoodwill2,223,0002020-06-30 3USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill2,223,0002020-06-30 5USD
InterestPaidNet2,221,0002025-06-30 17USD
OperatingLeasesFutureMinimumPaymentsDueCurrent2,194,0002018-06-30 7USD
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear2,193,0002016-03-25 5USD
DefinedBenefitPlanContributionsByEmployer2,158,0002016-03-25 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree2,137,0002026-03-27 56USD
AmortizationOfIntangibleAssets2,114,0002026-03-27 175USD
EffectOfLIFOInventoryLiquidationOnIncome2,112,0002025-06-30 9USD
DefinedBenefitPlanActuarialGainLoss-2,079,0002024-06-30 1USD
FiniteLivedNoncompeteAgreementsGross2,050,0002014-03-28 16USD
IncreaseDecreaseInAccountsReceivable2,032,0002025-06-30 35USD
StandardProductWarrantyAccrualWarrantiesIssued1,989,0002015-06-30 38USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour1,917,0002026-03-27 31USD
AccruedIncomeTaxesCurrent1,913,0002014-06-30 6USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears1,875,0002018-06-30 7USD
AccruedProfessionalFeesCurrent1,843,0002019-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,827,0002026-03-27 25USD
TreasuryStockValueAcquiredCostMethod1,812,5002009-06-30 1USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-1,811,0002026-03-27 48USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive1,794,0002026-03-27 18USD
DeferredTaxAssetInterestCarryforward1,751,0002025-06-30 11USD
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax1,749,0002026-03-27 127USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax1,749,0002026-03-27 196USD
PaymentsOfDividendsCommonStock1,717,0002026-03-27 67USD
ProceedsFromPaymentsForOtherFinancingActivities-1,700,0002013-06-30 18USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation1,675,0002026-03-27 107USD
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent1,664,0002025-06-30 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized1,636,6002026-03-27 11shares
FinitelivedIntangibleAssetsAcquired11,625,0002026-03-27 19USD
AllowanceForDoubtfulAccountsReceivable1,548,0002025-06-30 28USD
StockIssuedDuringPeriodSharesNewIssues1,533,3002018-09-25 5shares
DeferredTaxAssetsLiabilitiesNet1,508,0002025-06-30 27USD
RepaymentsOfOtherLongTermDebt1,500,0002026-03-27 50USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized1,474,0002019-09-27 3USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths1,443,0002026-03-27 25USD
InterestExpense1,443,0002024-06-30 163USD
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions-1,316,0002012-09-28 5USD
FinanceLeaseLiabilityPaymentsDueYearTwo1,306,0002026-03-27 30USD
ImpairmentOfIntangibleAssetsFinitelived1,306,0002020-06-30 23USD
DeferredForeignIncomeTaxExpenseBenefit-1,292,0002025-06-30 35USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability1,269,0002026-03-27 94USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear1,262,0002026-03-27 19USD
FinanceLeaseLiabilityUndiscountedExcessAmount1,261,0002026-03-27 30USD
OtherOperatingActivitiesCashFlowStatement1,226,0002025-06-30 41USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears1,193,0002018-06-30 7USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax1,140,0002026-03-27 121USD
DeferredTaxAssetsInventory1,138,0002025-06-30 26USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax1,134,0002016-03-25 10USD
PaymentsOfDividends1,119,0002024-03-29 4USD
OtherNonoperatingIncomeExpense-1,118,0002026-03-27 185USD
FinanceLeaseLiabilityCurrent1,101,0002026-03-27 18USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets1,058,0002025-06-30 28USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves1,053,0002025-06-30 28USD
OtherNoncashIncomeExpense-1,049,0002016-03-25 30USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue1,017,0002019-09-27 2USD
FinanceLeasePrincipalPayments1,008,0002026-03-27 84USD
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax-978,0002013-12-27 22USD
FinanceLeaseLiabilityPaymentsDueYearThree942,0002026-03-27 30USD
ProductWarrantyAccrualNoncurrent929,0002026-03-27 105USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour919,0002026-03-27 56USD
FinanceLeaseRightOfUseAssetAmortization907,0002026-03-27 86USD
IncomeTaxReconciliationTaxContingenciesForeign902,0002025-06-30 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear887,0002026-03-27 44USD
MinorityInterest862,0002026-03-27 121USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-827,0002025-06-30 32USD
TreasuryStockShares819,3982022-12-30 98shares
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1809,0002019-06-30 4USD
RestructuringReserveCurrent801,0002016-06-30 4USD
GainLossOnSaleOfBusiness768,0002019-06-30 4USD
RepaymentsOfLongTermDebt750,0002025-12-26 5USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears747,0002018-06-30 7USD
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax706,0002013-12-27 19USD
OperatingLeasesFutureMinimumPaymentsDueThereafter689,0002018-06-30 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive678,0002026-03-27 54USD
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1658,0002011-06-30 5USD
FinanceLeaseLiabilityPaymentsDueYearFour648,0002026-03-27 30USD
UnrecognizedTaxBenefits644,0002025-06-30 42USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate644,0002025-06-30 55USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears623,0002018-06-30 7USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities620,0002025-06-30 28USD
DividendsCommonStockCash580,0002026-03-27 83USD
ProductWarrantyAccrualAdditionsFromBusinessAcquisition557,0002019-06-30 4USD
FinanceLeaseLiabilityPaymentsDueYearFive556,0002026-03-27 22USD
OtherOperatingIncome500,0002016-06-30 10USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest482,0002026-03-27 185USD
IncreaseDecreaseInPensionAndPostretirementObligations-456,0002025-06-30 35USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability451,0002026-03-27 78USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign450,0002025-06-30 26USD
NetIncomeLossAttributableToNoncontrollingInterest444,0002026-03-27 186USD
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount437,0002014-03-28 10USD
RestructuringCharges408,0002025-06-30 170USD
IncomeTaxReconciliationOtherAdjustments-380,0002012-12-28 1USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear370,0002026-03-27 20USD
PaymentsForRestructuring369,0002025-06-30 51USD
DeferredTaxLiabilitiesOther362,0002025-06-30 28USD
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment-337,0002015-06-30 12USD
OtherOperatingIncomeExpenseNet320,0002026-03-27 53USD
NetIncomeLossAvailableToCommonStockholdersDiluted316,0002022-03-25 59USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased315,0002018-06-30 14shares
FinanceLeaseInterestPaymentOnLiability308,0002026-03-27 85USD
IncomeTaxReconciliationTaxCredits308,0002017-09-29 1USD
FinanceLeaseInterestExpense307,0002026-03-27 77USD
AllocatedShareBasedCompensationExpense306,0002019-09-27 2USD
PaymentsOfDividendsMinorityInterest306,0002025-06-30 95USD
InterestPaid300,0002017-06-30 18USD
DeferredTaxAssetsOther298,0002025-06-30 28USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-289,0002025-06-30 35USD
AociLossCashFlowHedgeCumulativeGainLossAfterTax284,0002025-06-30 13USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax261,0002026-03-27 120USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-242,0002025-06-30 35USD
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax-240,0002012-03-30 10USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders236,0002023-06-30 24USD
ProceedsFromSaleOfPropertyPlantAndEquipment228,0002026-03-27 125USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations227,0002025-06-30 24USD
EffectOfExchangeRateOnCashAndCashEquivalents226,0002020-03-27 77USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment218,0002026-03-27 88shares
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss-215,0002026-03-27 45USD
GainLossOnSaleOfPropertyPlantEquipment-215,0002015-06-30 12USD
TreasuryStockCommonShares209,9752026-03-27 28shares
GoodwillTranslationAdjustments-204,0002015-12-25 19USD
GainLossOnDispositionOfAssets1200,0002026-03-27 38USD
PreferredStockSharesAuthorized200,0002026-03-27 108shares
StockRepurchasedDuringPeriodShares185,0002013-06-30 6shares
StockIssuedDuringPeriodSharesShareBasedCompensation155,5972025-06-30 14shares
PreferredStockCapitalSharesReservedForFutureIssuance150,0002025-06-30 14shares
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued148,0002019-06-30 16USD
IncomeTaxReconciliationRepatriationOfForeignEarnings147,0002025-09-26 1USD
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax146,0002026-03-27 154USD
RestructuringReserveTranslationAdjustment135,0002015-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod118,5442024-06-30 8shares
IncomeTaxReconciliationDeductions114,0002018-06-30 17USD
DeferredTaxAssetsCapitalLossCarryforwards108,0002025-06-30 8USD
IncomeTaxReconciliationTaxCreditsResearch107,0002025-06-30 23USD
InterestAndOtherIncome102,0002013-06-30 6USD
DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets98,2112013-06-30 4shares
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions95,0002025-06-30 25USD
IncomeTaxCreditsAndAdjustments90,0002011-12-30 3USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax-83,0002026-03-27 82USD
PaymentsForProceedsFromOtherInvestingActivities82,0002026-03-27 125USD
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation81,0002021-06-30 10USD
SubleaseIncome81,0002026-03-27 92USD
RestructuringReserveAccrualAdjustment-80,0002015-12-25 1USD
IncomeTaxReconciliationOtherReconcilingItems78,0002025-06-30 35USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation171,0002021-06-30 10USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome69,0002012-06-30 8USD
DefinedBenefitPlanNetPeriodicBenefitCost68,0002026-03-27 10USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease65,0002017-06-30 12USD
CurrentStateAndLocalTaxExpenseBenefit62,0002025-06-30 35USD
IncomeTaxReconciliationPriorYearIncomeTaxes61,0002025-06-30 36USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts59,0002025-06-30 10USD
GoodwillTranslationAndPurchaseAccountingAdjustments-59,0002026-03-27 5USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities52,0002015-09-25 27USD
TreasuryStockSharesRetired49,3142015-06-30 11shares
DefinedBenefitPlanAmortizationOfGainsLosses40,0002026-03-27 20USD
RestructuringCosts39,0002025-06-30 64USD
RestructuringReserve39,0002025-06-30 77USD
ProceedsFromStockOptionsExercised36,0002019-06-30 59USD
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease-34,0002015-12-25 44USD
CurrentFederalTaxExpenseBenefit-32,0002025-06-30 35USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements29,0002022-06-30 68shares
DefinedBenefitPlanOtherCosts-29,0002023-03-31 8USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions28,0002025-06-30 24USD
IncomeTaxesPaid27,0002017-06-30 18USD
InvestmentIncomeInterest26,0002025-12-26 41USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit25,0002016-06-30 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive25,0002025-06-30 14USD
ShortTermLeaseCost22,0002018-12-28 6USD
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss18,0002018-06-30 16USD
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths15,0002025-12-26 27USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions14,0002025-09-26 29USD
VariableLeaseCost8,0002018-09-28 2USD
EffectiveIncomeTaxRateReconciliationFdiiAmount8,0002025-06-30 4USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued6,0002025-06-30 15USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect5,0002026-03-27 48USD
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss4,0002026-03-27 104USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents12,0002021-06-30 10USD
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents2,0002021-06-30 10USD
FiniteLivedIntangibleAssetsTranslationAdjustments2,0002014-03-28 2USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased3152026-03-27 40shares
RestructuringAndRelatedCostNumberOfPositionsEliminated2572021-09-24 20pure
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights11252017-06-30 2USD/shares
RestructuringAndRelatedCostNumberOfPositionsEliminated792015-06-30 1Employee
SharePrice222018-09-25 5USD/shares
TreasuryStockAcquiredAverageCostPerShare172013-06-30 8USD/shares
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate72018-12-28 3pure
EffectiveIncomeTaxRateContinuingOperations-32026-03-27 85pure
NumberOfReportableSegments22026-03-27 46pure
NumberOfReportableSegments22015-06-30 10Segment
NumberOfOperatingSegments22025-06-30 2pure
EarningsPerShareBasic22026-03-27 186USD/shares
EarningsPerShareDiluted22026-03-27 186USD/shares
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage12025-06-30 9pure
DefinedBenefitPlanTargetPlanAssetAllocations12016-06-30 5pure
DefinedBenefitPlanWeightedAverageAssetAllocations12025-06-30 28pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense12013-12-27 10pure
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights02017-06-30 2shares
PercentageOfLIFOInventory02025-06-30 28pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-06-30 39pure
EffectiveIncomeTaxRateReconciliationTaxCredits02017-09-29 1pure
CommonStockDividendsPerShareCashPaid02025-06-30 33USD/shares
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02016-06-30 2pure
CommonStockDividendsPerShareDeclared02026-03-27 85USD/shares
ConcentrationRiskPercentage102012-06-30 1pure
EntityWideRevenueMajorCustomerPercentage02012-06-30 3pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-27 60pure
FinanceLeaseWeightedAverageDiscountRatePercent02026-03-27 58pure
DebtInstrumentInterestRateStatedPercentage02016-06-30 3pure
DefinedBenefitPlanUltimateHealthCareCostTrendRate02016-06-30 5pure
DefinedBenefitPlanUltimateHealthCareCostTrendRate102021-06-30 5pure
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings02025-09-26 1pure
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities02018-03-30 1pure
DebtInstrumentInterestRateAtPeriodEnd02013-12-27 4pure
DebtInstrumentInterestRateEffectivePercentage02016-03-25 14pure

What to be careful about

What this model itself distrusts about TWIN's figures. Written by the derivation as it ran, not added afterwards.