Twin Disc (TWIN)
Builds propulsion, transmission, and control systems for marine and heavy-duty off-highway equipment.
$25.60
vs last close−0.33 (−1.27%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Sep 2023 | Q2 FY24Dec 2023 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64 | 73 | 74 | 84 | 73 | 90 | 81 | 97 | 80 | 90 | 97 | 114 |
| Cost of revenue | 47 | 52 | 53 | 59 | 54 | 68 | 60 | 67 | 57 | 68 | 70 | 84 |
| Gross profit | 17 | 21 | 21 | 25 | 19 | 22 | 22 | 30 | 23 | 22 | 27 | 30 |
| 17 | 17 | 17 | 20 | 19 | 19 | 20 | 25 | 21 | 20 | 21 | 22 | |
| Selling, general & administrative | 17 | 17 | 17 | 20 | 19 | 19 | 19 | 25 | 21 | 21 | 21 | 22 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Operating income | 0 | 3 | 4 | 5 | 0 | 3 | 2 | 5 | 2 | 2 | 6 | 8 |
| 0 | −1 | 1 | 4 | −2 | 0 | −2 | −4 | −2 | −1 | 0 | −1 | |
| Interest expense | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | −1 | 2 |
| Other non-operating income | 0 | 0 | −1 | −5 | 1 | 0 | 2 | 3 | 1 | 1 | 1 | −1 |
| Income before tax | −1 | 3 | 4 | 9 | −2 | 3 | 0 | 2 | 1 | 1 | 5 | 7 |
| Income tax expense | 1 | 2 | 0 | 2 | 1 | 2 | 1 | 0 | 1 | −22 | 2 | 5 |
| Net income from continuing operations | −1 | 1 | 4 | 7 | −3 | 1 | −1 | 1 | 0 | 22 | 4 | 2 |
| Net income | −1 | 1 | 4 | 7 | −3 | 1 | −1 | 1 | −1 | 22 | 3 | 2 |
| EPS, basic | −$0.09 | $0.07 | $0.28 | $0.54 | −$0.20 | $0.07 | −$0.11 | $0.10 | −$0.04 | $1.58 | $0.23 | $0.15 |
| EPS, diluted | −$0.09 | $0.07 | $0.27 | $0.53 | −$0.20 | $0.07 | −$0.11 | $0.10 | −$0.04 | $1.55 | $0.23 | $0.12 |
| Weighted average shares, basic | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Weighted average shares, diluted | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 |
| EBITDA | 2 | 6 | 7 | 12 | 2 | 6 | 4 | 7 | 5 | 5 | 8 | 13 |
| Depreciation & amortization | 2 | 3 | 2 | 2 | 3 | 3 | 4 | 5 | 3 | 3 | 3 | 4 |
| EBIT | 0 | 3 | 5 | 9 | −2 | 3 | 0 | 2 | 1 | 1 | 5 | 9 |