TWIN DISC INC (TWIN) Form 8-K — Aug 20, 2026
Twin Disc reported record fourth quarter fiscal 2026 revenue of $114.4 million, up 18.3% year-over-year, with net income attributable to Twin Disc of $9.4 million, or $0.64 per diluted share, versus $2.6 million, or $0.19, in the prior-year quarter. Growth was driven by Land-Based Transmissions and Marine and Propulsion strength plus accelerating defense demand from the U.S. Navy and NATO. For the full fiscal year ended June 30, 2026, sales rose 11.9% to $381.3 million and net income attributable to Twin Disc was $27.1 million ($1.86 diluted EPS) versus a $697,000 loss in fiscal 2025, with EBITDA up 48.0% to $29.9 million.
Key figures
- Eps
- 1.86
- Revenue
- 381270000
- Net Income
- 27077000
- Total Debt
- 29810000
- Revenue Yoy
- 11.9% (FY2026)
- Total Assets
- 401245000
- Cash Position
- 16029000
- Net debt
- 13781000
- Fy ebitda
- 29927000
- Q4 ebitda
- 11118000
- Q4 revenue
- 114400000
- Fy ebitda yoy
- 48.0%
- Q4 ebitda yoy
- 35.1%
- Q4 diluted eps
- 0.64
- Q4 revenue yoy
- 18.3%
- Fy gross margin
- 26.9% (down ~70 bps YoY)
- Q4 gross margin
- 26.3% (down ~600 bps YoY)
- Fy free cash flow
- 9186000
- Q4 free cash flow
- 17155000
- Six month backlog
- 178.3 million USD
- Backlog prior quarter
- 179.5 million USD
- Dividends per share q4
- 0.04
- Fy operating cash flow
- 22899000
- Q4 operating cash flow
- 20562000
- New credit facility size
- 90 million USD
- Organic revenue growth fy
- 4.6%
- Organic revenue growth q4
- 15.9%
- Q4 prior year diluted eps
- 0.19
- Q4 net income attributable
- 9360000
- New credit facility lenders
- ["BMO","JP Morgan"]
- Fifo change inventory impact fy25
- 32.1 million USD
- Fifo change prior year gross profit impact
- approximately 1.2 million USD
- Income tax benefit valuation allowance reversal
- 14.0 million USD
Price after filing
Close on the filing date to close N calendar days later (from $24.95). Historical, not a forecast.
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