Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166M | $168M | $241M | $303M | $247M | $219M | $243M | $277M | $295M | $341M |
| Revenue growth | — | 1.1% | 43.1% | 25.7% | -18.4% | -11.4% | 11.1% | 14.0% | 6.6% | 15.5% |
| Gross profit | $40.6M | $48.2M | $80.6M | $89.6M | $55.7M | $50.9M | $68.8M | $74.3M | $83.3M | $92.7M |
| Gross margin | 24.4% | 28.7% | 33.5% | 29.6% | 22.6% | 23.3% | 28.3% | 26.8% | 28.2% | 27.2% |
| Operating income | -$24.6M | -$8.98M | $16.1M | $18.5M | -$40.3M | -$12.3M | $11.0M | $16.1M | $11.5M | $9.89M |
| Operating margin | -14.8% | -5.3% | 6.7% | 6.1% | -16.3% | -5.6% | 4.5% | 5.8% | 3.9% | 2.9% |
| Net income | -$13.1M | -$6.29M | $9.53M | $10.7M | -$39.8M | -$29.7M | $10.5M | $10.4M | $11.0M | -$1.89M |
| Net margin | -7.9% | -3.7% | 4.0% | 3.5% | -16.1% | -13.6% | 4.3% | 3.7% | 3.7% | -0.6% |
| EPS (diluted) | -$1.17 | -$0.56 | $0.82 | $0.83 | -$3.03 | -$2.24 | $0.78 | $0.75 | $0.79 | -$0.14 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.39M | $3.18M | $6.51M | -$5.46M | $9.12M | $6.53M | -$8.31M | $22.9M | $33.7M | $24.0M |
| Capital expenditures | $4.21M | $3.13M | $6.33M | $12.0M | $10.7M | $4.46M | $4.73M | $7.92M | $8.71M | $15.2M |
| Free cash flow | -$823K | $45.0K | $183K | -$17.4M | -$1.58M | $2.06M | -$13.0M | $15.0M | $25.0M | $8.82M |
| Dividends paid | $2.04M | — | — | — | — | — | — | $0.00 | $1.70M | $2.28M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $214M | $211M | $241M | $347M | $294M | $275M | $277M | $289M | $312M | $356M |
| Total liabilities | $96.9M | $87.3M | $97.6M | $164M | $154M | $145M | $145M | $144M | $157M | $191M |
| Long-term debt | $8.50M | $6.32M | $4.82M | $40.5M | $37.9M | $30.1M | $34.5M | $16.6M | $23.8M | $28.4M |
| Shareholders' equity | $116M | $123M | $143M | $182M | $139M | $130M | $131M | $145M | $155M | $164M |
| Retained earnings | $176M | $169M | $179M | $196M | $157M | $127M | $110M | $120M | $130M | $125M |
| Shares (wtd avg diluted) | 11.2M | 11.2M | 11.4M | 12.7M | 13.2M | 13.2M | 13.4M | 13.8M | 13.9M | 13.9M |
Every figure is extracted from TWIN DISC INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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