Financial Statements — TWIN

Balance Sheet

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Accounts Receivable	66.76	64.08	53.62	63.95	58.94	57.32	53.67	51.51	52.21	40.95	41.43	39.76	54.76	44.44	39.39	40.01	45.45	38.98	34.02	34.84
Inventory	178.03	160.33	163.18	158.27	151.95	137.96	128.28	143.87	130.48	129.85	131.77	126.24	131.93	136.15	136.81	128.10	127.11	131.08	123.93	121.09
Total Current Assets	278.21	260.42	251.88	254.55	246.92	231.97	216.57	230.25	219.63	218.53	216.58	209.21	219.71	215.95	210.80	201.82	204.45	201.40	186.47	194.84
Property, Plant & Equipment	68.09	70.02	71.41	70.15	69.58	63.66	58.51	58.96	58.07	40.61	40.33	40.07	38.65	40.70	39.68	38.99	41.62	42.75	43.16	44.34
Goodwill	2.77	2.83	2.88	2.82	2.89	2.11	--	--	--	--	--	--	0.00	--	--	--	0.00	--	--	--
Intangible Assets	14.12	12.66	12.19	12.57	13.36	12.93	10.86	12.29	12.69	10.16	11.15	11.52	12.64	11.24	11.80	11.56	13.01	13.94	15.21	16.47
Total Non-current Assets*	85.04	130.60	132.14	108.99	89.58	100.91	90.79	93.30	77.40	70.23	68.61	68.77	54.59	69.56	69.46	67.73	56.88	76.33	78.09	81.41
Total Assets	401.25	391.02	384.02	363.54	355.56	332.88	307.36	323.55	312.06	288.75	285.19	277.98	289.18	285.51	280.25	269.55	276.52	277.72	264.56	276.25
Accounts Payable	30.81	36.53	36.66	37.07	38.74	31.57	28.56	31.11	32.59	33.23	32.61	29.58	36.50	29.73	28.91	30.71	28.54	34.20	31.23	29.36
Total Current Liabilities	118.58	124.33	118.54	122.20	125.79	109.86	102.66	103.37	99.52	98.64	97.54	92.22	100.10	88.61	86.85	81.86	81.08	84.97	80.54	80.50
Long-term Debt	29.81	45.07	44.52	43.72	31.45	40.77	24.87	29.79	25.81	17.04	17.70	21.66	18.63	31.28	31.93	37.11	36.54	34.07	25.26	31.88
Total Non-current Liabilities*	62.73	80.17	80.30	80.45	65.38	72.84	57.07	62.16	57.49	43.17	41.74	45.59	43.57	58.28	59.64	62.92	64.26	63.30	56.09	64.12
Total Liabilities	181.31	204.49	198.84	202.65	191.17	182.69	159.73	165.53	157.00	141.81	139.28	137.81	143.66	146.89	146.49	144.78	145.34	148.27	136.63	144.62
Retained Earnings	182.34	148.88	146.13	124.33	125.41	124.57	126.61	126.26	129.59	122.76	119.50	119.13	120.30	136.82	134.14	133.00	135.03	127.25	125.02	128.86
Total Stockholder Equity	219.65	185.66	184.53	160.32	164.01	149.50	147.02	157.53	154.70	146.30	145.30	139.60	145.09	137.93	133.14	124.22	130.78	128.77	127.28	131.04

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Total Revenue	114.40	96.69	90.18	80.00	96.68	81.24	89.92	72.90	84.42	74.16	72.99	63.55	83.92	73.77	63.35	55.91	75.97	59.29	59.89	47.76
Cost of Revenue*	84.27	69.56	67.81	57.06	66.66	59.54	68.24	53.58	59.33	53.22	52.34	46.92	59.18	54.51	46.33	42.62	51.78	41.60	46.41	34.31
Gross Profit	30.13	27.13	22.37	22.93	30.02	21.71	21.68	19.32	25.09	20.94	20.66	16.64	24.75	19.27	17.02	13.30	24.19	17.69	13.48	13.45
Selling, General & Admin	21.85	21.26	20.65	20.70	24.55	19.47	18.92	19.49	20.36	17.20	17.15	16.92	16.56	14.63	15.98	15.08	17.33	14.40	15.27	13.09
Total Operating Expenses	22.31	21.31	20.28	20.70	24.67	19.76	18.92	19.49	20.36	17.34	17.22	16.92	16.52	14.66	12.00	15.09	16.44	14.64	16.50	10.20
Operating Income	7.82	5.82	2.09	2.24	5.35	1.95	2.76	(0.16)	4.72	3.60	3.44	(0.28)	8.22	4.61	5.03	(1.79)	7.75	3.06	(3.02)	3.25
Interest Expense	--	--	--	--	--	--	--	--	0.39	0.26	0.39	0.39	0.57	0.52	0.59	0.57	0.53	0.49	0.57	0.53
Pretax Income	6.93	5.40	0.70	0.57	1.54	(0.28)	2.65	(2.14)	9.01	4.30	2.60	(0.54)	10.14	3.30	3.64	(2.62)	7.93	3.06	(3.13)	2.36
Tax Provision	4.98	1.84	(21.78)	0.98	0.05	1.14	1.55	0.63	1.52	0.40	1.66	0.55	1.44	0.55	2.49	(0.69)	0.07	0.75	0.62	0.38
Net Income	1.90	3.33	22.37	(0.52)	1.42	(1.47)	0.92	(2.76)	7.41	3.82	0.93	(1.17)	8.60	2.67	1.14	(2.03)	7.78	2.23	(3.84)	1.92
Basic EPS	--	0.23	1.58	(0.04)	0.10	(0.11)	0.07	(0.20)	0.54	0.28	0.07	(0.09)	0.64	0.20	0.08	(0.15)	0.59	0.17	(0.29)	0.14
Diluted EPS	--	0.23	1.55	(0.04)	0.10	(0.11)	0.07	(0.20)	0.54	0.27	0.07	(0.09)	0.62	0.20	0.08	(0.15)	0.58	0.17	(0.29)	0.14

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* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Cash Flow	20.56	5.31	4.56	(7.52)	16.45	3.22	8.66	(4.34)	11.44	6.23	6.25	9.80	16.04	6.83	0.73	(0.70)	(1.09)	(6.17)	(3.42)	2.37
Capital Expenditures	3.41	3.56	3.32	3.43	7.71	2.31	2.78	2.36	1.11	2.18	1.73	3.69	1.14	2.05	2.50	2.24	2.36	0.62	0.90	0.85
Free Cash Flow*	17.16	1.75	1.24	(10.95)	8.74	0.91	5.88	(6.71)	10.33	4.05	4.52	6.11	14.90	4.78	(1.77)	(2.93)	(3.45)	(6.79)	(4.33)	1.53
Investing Cash Flow	(3.99)	(3.34)	(3.38)	(3.44)	(8.93)	(18.79)	(2.46)	(2.72)	(24.30)	(2.09)	(2.03)	(3.64)	(1.00)	(2.21)	4.50	(1.70)	(1.84)	(0.30)	(0.67)	8.71
Financing Cash Flow	(16.23)	(0.05)	(0.17)	9.87	(11.15)	14.10	(4.84)	0.93	7.84	(1.27)	(4.46)	0.64	(13.32)	(1.16)	(5.75)	0.72	2.38	8.84	(6.60)	(0.57)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014
Dividends Per Share	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.00	0.00	0.04	0.00	0.00	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09

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