TWIN DISC INC Income Statement
TWIN|6 years of annual SEC 10-K data (FY2013-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$295M
FY2025
Gross Profit
$83M
28.2% gross margin
Operating Income
$11M
FY2025
Net Income
$11M
FY2025
TWIN DISC INC reported $295M in revenue and $11M in net income for FY2025. Revenue has declined at a 0.4% compound annual rate over the past 12 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.19
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| Revenue | $295.1M | $265.8M | $263.9M | $285.3M | $355.9M | $310.4M |
| Cost of Revenue | $211.8M | $182.8M | $186.7M | $205.3M | $234.2M | $202.7M |
| Gross Profit | $83.3M | $83.0M | $77.3M | $80.0M | $121.6M | $107.7M |
| SG&A Expense | $71.6M | $64.3M | $67.4M | $67.9M | $73.1M | - |
| R&D Expense | $2.6M | $2.3M | $3.0M | $3.1M | $2.7M | $2.5M |
| Operating Income | $11.5M | $15.5M | $8.9M | $10.0M | $44.9M | $34.7M |
| Interest Expense | - | $606.0K | $936.0K | $1.4M | $1.5M | $1.7M |
| Income Tax | $4.1M | $4.5M | $4.2M | $5.0M | $17.8M | $13.9M |
| Net Income | $11.0M | $11.2M | $3.6M | $3.9M | $26.7M | $18.0M |
| EPS (Basic) | $0.80 | $0.99 | $0.32 | $0.34 | $2.34 | $1.59 |
| EPS (Diluted) | $0.79 | $0.99 | $0.32 | $0.34 | $2.31 | $1.57 |
| Shares Outstanding | 14.0M | 11.3M | 11.3M | 11.2M | 11.3M | 11.4M |
| Gross Margin | 28.2% | 31.2% | 29.3% | 28.1% | 34.2% | 34.7% |
| Operating Margin | 3.9% | 5.8% | 3.4% | 3.5% | 12.6% | 11.2% |
| Profit Margin | 3.7% | 4.2% | 1.4% | 1.4% | 7.5% | 5.8% |