← TWIN DISC INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $166.3m $168.2m $240.7m $302.7m $246.8m $218.6m $242.9m $277.0m $295.1m $340.7m
Revenue from Contract with Customer, Including Assessed Tax $166.3m $168.2m $240.7m $302.7m $246.8m $218.6m $242.9m $277.0m $295.1m $340.7m
Cost of Revenue $125.7m $120.0m $160.5m $213.0m $191.1m $167.7m $174.1m $202.6m $212.0m $248.0m
Gross Profit $40.6m $48.2m $80.2m $89.6m $55.7m $50.9m $68.8m $74.3m $83.3m $92.7m
Operating Income (Loss) ($24.6m) ($9.0m) $14.9m $18.5m ($40.3m) ($12.3m) $11.0m $16.1m $11.5m $9.9m
Additional Financial Items
Amortization of Intangible Assets $165k $168k $149k $2.7m $4.5m $3.4m $3.2m $3.0m $3.3m $4.0m
Foreign Currency Transaction Gain (Loss), before Tax ($320k) ($318k) ($198k) ($681k) ($570k) ($2.1m) ($714k) $373k ($377k) ($4.8m)
Goodwill, Impairment Loss $7.6m $2.5m — $0 $25.4m — — — — —
Income (Loss) from Continuing Operations before Income Taxes, Domestic ($29.3m) ($13.0m) $8.7m $7.1m ($29.3m) ($15.9m) ($1.2m) $683k ($6.2m) ($12.3m)
Investment Income, Interest $147k $72k $55k $43k $78k $19k $28k $33k $64k $67k
Other Operating Income $445k ($9.0m) $14.9m $18.5m ($40.3m) ($12.3m) $11.0m $16.1m $11.5m $9.9m
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic — — $222k $148k — $0 $0 $0 $0 —
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest — — — — — $9.8m $10.2m $14.5m $15.4m $1.8m
Net Income (Loss) Attributable to Parent ($13.1m) ($6.3m) $9.5m $10.7m ($39.8m) ($29.7m) $8.1m $10.4m $11.0m ($1.9m)
Net Income (Loss) Available to Common Stockholders, Basic ($1) ($1) $9.3m $10.5m ($39.8m) ($29.7m) $8.1m $10.4m $11.0m ($1.9m)
Net Income (Loss) Attributable to Noncontrolling Interest $91k $179k $119k $123k $246k $200k $311k $297k $258k $295k
Earnings Per Share, Basic ($1.17) ($0.56) $0.82 $0.84 ($3.03) ($2.24) $0.61 $0.77 $0.80 ($0.14)
Earnings Per Share, Diluted ($1.17) ($0.56) $0.82 $0.83 ($3.03) ($2.24) $0.60 $0.75 $0.79 ($0.14)
Common Stock, Dividends, Per Share, Declared ($1.17) ($0.56) $0.82 $0.84 ($3.03) ($2.24) $0.61 $0.00 $0.12 $0.16
Weighted Average Number of Shares Outstanding, Basic 11.2m 11.2m 11.3m 12.6m 13.2m 13.2m 13.4m 13.5m 13.7m 13.9m
Weighted Average Number of Shares Outstanding, Diluted 11.2m 11.2m 11.4m 12.7m 13.2m 13.2m 13.4m 13.8m 13.9m 13.9m
Selling, General and Administrative Expense $57.1m $52.8m $61.9m $71.5m $63.2m $55.8m $60.1m $62.2m $71.6m $82.4m
Other Nonoperating Income (Expense) ($420k) ($320k) ($282k) ($2.1m) ($1.7m) ($3.4m) $1.3m $658k $1.6m ($5.5m)
Interest Expense (non-operating) — — — — — — — — $1.4m $2.6m
Current Income Tax Expense (Benefit) ($79k) $831k $1.8m ($3.1m) $3.9m $2.0m $2.7m $4.4m $4.7m $4.9m
Interest Expense $426k $303k $282k $1.9m $1.9m $2.4m $2.1m $2.3m $1.4m $2.6m
Nonoperating Income (Expense) — — — — — — — — $3.9m ($8.1m)
Research and Development Expense $1.8m $1.5m $1.6m $2.4m $1.8m $1.9m $1.6m $2.5m $2.6m $2.7m
Restructuring Costs $354k $92k $238k — $2.3m $6.6m ($1.3m) $137k ($82k) $39k
Income Tax Expense (Benefit) ($12.3m) ($3.4m) $4.8m $3.7m ($4.2m) $19.7m $1.8m $3.8m $4.1m $3.4m
Interest Income (Expense), Nonoperating, Net ($699k) ($551k) ($509k) ($4.0m) ($3.5m) $2.4m ($807k) ($1.6m) $3.9m $8.1m
Other Operating Income (Expense), Net $24.6m $9.0m $14.9m $1.6m $40.3m $12.3m $3.3m $4.1m $0 $9.9m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.