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Twin Disc, Incorporated financial statement history

Source-linked financial facts for Twin Disc, Incorporated with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-30275413000USD2022-09-082022 / FYus-gaap:Assets10-K · 0001437749-22-022023
As of 2022-06-30276523000USD2023-09-082023 / FYus-gaap:Assets10-K · 0001437749-23-025446
As of 2023-06-30289181000USD2024-09-062024 / FYus-gaap:Assets10-K · 0001437749-24-028638
As of 2024-06-30312058000USD2025-09-052025 / FYus-gaap:Assets10-K · 0001437749-25-028487
As of 2025-06-30387696000USD2026-09-042026 / FYus-gaap:Assets10-K · 0001437749-26-029700

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-30191967000USD2022-09-082022 / FYus-gaap:AssetsCurrent10-K · 0001437749-22-022023
As of 2022-06-30204452000USD2023-09-082023 / FYus-gaap:AssetsCurrent10-K · 0001437749-23-025446
As of 2023-06-30219706000USD2024-09-062024 / FYus-gaap:AssetsCurrent10-K · 0001437749-24-028638
As of 2024-06-30219631000USD2025-09-052025 / FYus-gaap:AssetsCurrent10-K · 0001437749-25-028487
As of 2025-06-30279049000USD2026-09-042026 / FYus-gaap:AssetsCurrent10-K · 0001437749-26-029700

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-30114967000USD2022-09-082022 / FYus-gaap:InventoryNet10-K · 0001437749-22-022023
As of 2022-06-30127109000USD2023-09-082023 / FYus-gaap:InventoryNet10-K · 0001437749-23-025446
As of 2023-06-30131930000USD2024-09-062024 / FYus-gaap:InventoryNet10-K · 0001437749-24-028638
As of 2024-06-30130484000USD2025-09-052025 / FYus-gaap:InventoryNet10-K · 0001437749-25-028487
As of 2024-09-27174802000USD2026-09-042026 / FYus-gaap:InventoryNet10-K · 0001437749-26-029700
As of 2024-12-27159215000USD2026-09-042026 / FYus-gaap:InventoryNet10-K · 0001437749-26-029700
As of 2025-03-28168894000USD2026-09-042026 / FYus-gaap:InventoryNet10-K · 0001437749-26-029700
As of 2025-06-30184085000USD2026-09-042026 / FYus-gaap:InventoryNet10-K · 0001437749-26-029700
As of 2025-09-26190406000USD2026-09-042026 / FYus-gaap:InventoryNet10-K · 0001437749-26-029700
As of 2025-12-26195311000USD2026-09-042026 / FYus-gaap:InventoryNet10-K · 0001437749-26-029700

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-3045463000USD2022-09-082022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-22-022023
As of 2022-06-3041615000USD2023-09-082023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-23-025446
As of 2023-06-3038650000USD2024-09-062024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-24-028638
As of 2024-06-3058074000USD2025-09-052025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-25-028487
As of 2025-06-3069576000USD2026-09-042026 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-26-029700

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-30144753000USD2022-09-082022 / FYus-gaap:Liabilities10-K · 0001437749-22-022023
As of 2022-06-30145335000USD2023-09-082023 / FYus-gaap:Liabilities10-K · 0001437749-23-025446
As of 2023-06-30143664000USD2024-09-062024 / FYus-gaap:Liabilities10-K · 0001437749-24-028638
As of 2024-06-30157004000USD2025-09-052025 / FYus-gaap:Liabilities10-K · 0001437749-25-028487
As of 2025-06-30191171000USD2026-09-042026 / FYus-gaap:Liabilities10-K · 0001437749-26-029700

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-3078560000USD2022-09-082022 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-22-022023
As of 2022-06-3081078000USD2023-09-082023 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-23-025446
As of 2023-06-30100095000USD2024-09-062024 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-24-028638
As of 2024-06-3099516000USD2025-09-052025 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-25-028487
As of 2025-06-30125793000USD2026-09-042026 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-26-029700

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-3030085000USD2022-09-082022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001437749-22-022023
As of 2022-06-3034543000USD2023-09-082023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001437749-23-025446
As of 2023-06-3016617000USD2024-09-062024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001437749-24-028638
As of 2024-06-3023811000USD2025-09-052025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001437749-25-028487
As of 2025-06-3028446000USD2026-09-042026 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001437749-26-029700

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-30130210000USD2022-09-082022 / FYus-gaap:StockholdersEquity10-K · 0001437749-22-022023
As of 2022-06-30130776000USD2023-09-082023 / FYus-gaap:StockholdersEquity10-K · 0001437749-23-025446
As of 2023-06-30145093000USD2024-09-062024 / FYus-gaap:StockholdersEquity10-K · 0001437749-24-028638
As of 2024-06-30154702000USD2025-09-052025 / FYus-gaap:StockholdersEquity10-K · 0001437749-25-028487
As of 2025-06-30196145000USD2026-09-042026 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-029700

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-07-01 to 2024-06-30295127000USD2025-09-052025 / FYus-gaap:Revenues10-K · 0001437749-25-028487
2024-07-01 to 2025-06-30340738000USD2026-09-042026 / FYus-gaap:Revenues10-K · 0001437749-26-029700

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30167724000USD2022-09-082022 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-22-022023
2021-07-01 to 2022-06-30174101000USD2023-09-082023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-23-025446
2022-07-01 to 2023-06-30202628000USD2023-09-082023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-23-025446
2023-07-01 to 2024-06-30211808000USD2025-09-052025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-25-028487
2024-07-01 to 2025-06-30246815000USD2026-09-042026 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-26-029700

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-3050857000USD2022-09-082022 / FYus-gaap:GrossProfit10-K · 0001437749-22-022023
2021-07-01 to 2022-06-3068812000USD2023-09-082023 / FYus-gaap:GrossProfit10-K · 0001437749-23-025446
2022-07-01 to 2023-06-3074332000USD2024-09-062024 / FYus-gaap:GrossProfit10-K · 0001437749-24-028638
2023-07-01 to 2024-06-3083319000USD2025-09-052025 / FYus-gaap:GrossProfit10-K · 0001437749-25-028487
2024-07-01 to 2025-06-3093923000USD2026-09-042026 / FYus-gaap:GrossProfit10-K · 0001437749-26-029700

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-301867000USD2022-09-082022 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001437749-22-022023
2021-07-01 to 2022-06-301576000USD2023-09-082023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001437749-23-025446
2022-07-01 to 2023-06-302458000USD2024-09-062024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001437749-24-028638
2023-07-01 to 2024-06-302629000USD2025-09-052025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001437749-25-028487
2024-07-01 to 2025-06-302699000USD2026-09-042026 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001437749-26-029700

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30-12270000USD2022-09-082022 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-22-022023
2021-07-01 to 2022-06-3011036000USD2023-09-082023 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-23-025446
2022-07-01 to 2023-06-3016060000USD2024-09-062024 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-24-028638
2023-07-01 to 2024-06-3011479000USD2025-09-052025 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-25-028487
2024-07-01 to 2025-06-3011084000USD2026-09-042026 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-26-029700

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30-29719000USD2022-09-082022 / FYus-gaap:NetIncomeLoss10-K · 0001437749-22-022023
2021-07-01 to 2022-06-3010467000USD2023-09-082023 / FYus-gaap:NetIncomeLoss10-K · 0001437749-23-025446
2022-07-01 to 2023-06-3010380000USD2024-09-062024 / FYus-gaap:NetIncomeLoss10-K · 0001437749-24-028638
2023-07-01 to 2024-06-3010988000USD2025-09-052025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-25-028487
2024-07-01 to 2025-06-30-697000USD2026-09-042026 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-029700

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30-2.24USD/shares2022-09-082022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-22-022023
2021-07-01 to 2022-06-300.78USD/shares2023-09-082023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-23-025446
2022-07-01 to 2023-06-300.75USD/shares2024-09-062024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-24-028638
2023-07-01 to 2024-06-300.79USD/shares2025-09-052025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-25-028487
2024-07-01 to 2025-06-30-0.05USD/shares2026-09-042026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-029700

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-306528000USD2022-09-082022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-22-022023
2021-07-01 to 2022-06-30-8313000USD2023-09-082023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-23-025446
2022-07-01 to 2023-06-3022898000USD2024-09-062024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-24-028638
2023-07-01 to 2024-06-3033716000USD2025-09-052025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-25-028487
2024-07-01 to 2025-06-3023979000USD2026-09-042026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-029700

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-304464000USD2022-09-082022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-22-022023
2021-07-01 to 2022-06-304729000USD2023-09-082023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-23-025446
2022-07-01 to 2023-06-307918000USD2024-09-062024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-24-028638
2023-07-01 to 2024-06-308707000USD2025-09-052025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-25-028487
2024-07-01 to 2025-06-3015157000USD2026-09-042026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-029700

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-07-01 to 2023-06-300USD2024-09-062024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-24-028638
2023-07-01 to 2024-06-301695000USD2025-09-052025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-25-028487
2024-07-01 to 2025-06-302284000USD2026-09-042026 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-26-029700

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
100378
Ticker in native snapshot
TWIN
Reported numeric facts
90
Units present
USD · USD/shares