Income after Taxes (Annual)

Income after Taxes: Earnings or losses after income tax expense but before minority interest, extraordinary items, discontinued operations, preferred dividends and accounting changes have been accounted for.

Twin Disc, Incorporated (TWIN) had Income after Taxes of $27.57M for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$381.27M
Net Income	$27.08M
Cost of Goods Sold	$278.71M
Gross Profit	$102.56M
Operating Expenses	$363.31M
Operating Income	$17.96M
Non-Operating Income/Expense	$-4.36M
Pre-Tax Income	$13.60M
Normalized Pre-Tax Income	$13.60M
Income after Taxes	$27.57M
Income from Continuous Operations	$27.57M
Consolidated Net Income/Loss	$27.57M
Normalized Income after Taxes	$27.57M
EBIT	$17.96M
EBITDA	$31.71M
Weighted-Average Shares Outstanding (Basic)	14.12M
Weighted-Average Shares Outstanding (Diluted)	14.59M
Earnings per Share (EPS) (Basic)	$1.92
Earnings per Share (EPS) (Diluted)	$1.86
Balance Sheet Financials
Current Assets	$278.21M
Property, Plant, and Equipment	$68.09M
Long-Term Assets	$123.03M
Total Assets	$401.25M
Current Liabilities	$118.58M
Long-Term Debt	$28.31M
Long-Term Liabilities	$62.73M
Total Liabilities	$181.31M
Common Equity	$219.94M
Tangible Shareholders Equity	$203.04M
Shareholders Equity	$219.94M
Common Shares Outstanding	14.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$22.90M
Cash Flow from Investing Activities	$-14.15M
Cash Flow from Financial Activities	$-6.59M
Beginning Cash	$16.11M
End Cash	$16.03M
Increase/Decrease in Cash	$-0.08M
Stock-Based Compensation	$3.85M
Common Stock Dividends Paid	$-2.74M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.14
Gross Margin	26.90%
Operating Margin	4.71%
EBIT Margin	4.71%
EBITDA Margin	8.32%
Pre-Tax Profit Margin	3.57%
Profit Margin	7.10%
Free Cash Flow	$9.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.95
Inventory Turnover	1.57
Receiveable Turnover	5.71
Days Sales in Receivables	63.91
Return on Equity	12.54%
Return on Tangible Equity	13.58%
Return on Assets	6.87%
Return on Investments	11.11%
Book Value Per Share	$15.25
Free Cash Flow per Share	$0.65
Operating Cash Flow per Share	$1.57

Data from Zacks Investment Research, Inc.