TWIN DISC INC (TWIN) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — TWIN

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Accounts Receivable	64.08	53.62	63.95	57.32	53.67	51.51	40.95	41.43	39.76	44.44	39.39	40.01	38.98	34.02	34.84	31.31	31.89	31.82
Inventory	160.33	163.18	158.27	137.96	128.28	143.87	129.85	131.77	126.24	136.15	136.81	128.10	131.08	123.93	121.09	116.69	122.16	120.22
Total Current Assets	260.42	251.88	254.55	231.97	216.57	230.25	218.53	216.58	209.21	215.95	210.80	201.82	201.40	186.47	194.84	172.86	175.19	172.58
Property, Plant & Equipment	70.02	71.41	70.15	63.66	58.51	58.96	40.61	40.33	40.07	40.70	39.68	38.99	42.75	43.16	44.34	75.61	78.19	77.78
Goodwill	2.83	2.88	2.82	2.11	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Intangible Assets	12.66	12.19	12.57	12.93	10.86	12.29	10.16	11.15	11.52	11.24	11.80	11.56	13.94	15.21	16.47	17.42	18.86	18.82
Total Non-current Assets*	130.60	132.14	108.99	100.91	90.79	93.30	70.23	68.61	68.77	69.56	69.46	67.73	76.33	78.09	81.41	125.63	131.39	129.77
Total Assets	391.02	384.02	363.54	332.88	307.36	323.55	288.75	285.19	277.98	285.51	280.25	269.55	277.72	264.56	276.25	298.48	306.58	302.34
Accounts Payable	36.53	36.66	37.07	31.57	28.56	31.11	33.23	32.61	29.58	29.73	28.91	30.71	34.20	31.23	29.36	25.76	26.62	23.29
Total Current Liabilities	124.33	118.54	122.20	109.86	102.66	103.37	98.64	97.54	92.22	88.61	86.85	81.86	84.97	80.54	80.50	68.88	75.11	69.43
Long-term Debt	45.07	44.52	43.72	40.77	24.87	29.79	17.04	17.70	21.66	31.28	31.93	37.11	34.07	25.26	31.88	41.23	41.76	42.72
Total Non-current Liabilities*	80.17	80.30	80.45	72.84	57.07	62.16	43.17	41.74	45.59	58.28	59.64	62.92	63.30	56.09	64.12	88.75	89.08	92.36
Total Liabilities	204.49	198.84	202.65	182.69	159.73	165.53	141.81	139.28	137.81	146.89	146.49	144.78	148.27	136.63	144.62	157.63	164.19	161.79
Retained Earnings	148.88	146.13	124.33	124.57	126.61	126.26	122.76	119.50	119.13	136.82	134.14	133.00	127.25	125.02	128.86	148.46	148.36	152.68
Total Stockholder Equity	185.66	184.53	160.32	149.50	147.02	157.53	146.30	145.30	139.60	137.93	133.14	124.22	128.77	127.28	131.04	140.15	141.73	139.93

* 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	51.48	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

* 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)

* 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	0.04	0.00	0.00	0.00	0.00	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09