Company-level financial information

TWIN DISC INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Jun 30, 2026From Jul 1, 2025Operating cash flow22.9SEC filingSep 4, 2026
Jun 30, 2026From Jul 1, 2025Net income27.1SEC filingSep 4, 2026
Jun 30, 2026From Jul 1, 2025Common-stock cash dividends2.3SEC filingSep 4, 2026
Jun 30, 2026From Jul 1, 2025Capital expenditures (PP&E)13.7SEC filingSep 4, 2026
Jun 30, 2025From Jul 1, 2024Operating cash flow24.0SEC filingSep 4, 2026
Jun 30, 2025From Jul 1, 2024Net income-0.7SEC filingSep 4, 2026
Jun 30, 2025From Jul 1, 2024Common-stock cash dividends2.3SEC filingSep 4, 2026
Jun 30, 2025From Jul 1, 2024Capital expenditures (PP&E)15.2SEC filingSep 4, 2026
Jun 30, 2024From Jul 1, 2023Operating cash flow33.7SEC filingSep 5, 2025
Jun 30, 2024From Jul 1, 2023Net income11.0SEC filingSep 5, 2025
Jun 30, 2024From Jul 1, 2023Common-stock cash dividends1.7SEC filingSep 5, 2025
Jun 30, 2024From Jul 1, 2023Capital expenditures (PP&E)8.7SEC filingSep 5, 2025
Jun 30, 2023From Jul 1, 2022Operating cash flow22.9SEC filingSep 6, 2024
Jun 30, 2023From Jul 1, 2022Net income10.4SEC filingSep 6, 2024
Jun 30, 2023From Jul 1, 2022Common-stock cash dividends0.0SEC filingSep 6, 2024
Jun 30, 2023From Jul 1, 2022Capital expenditures (PP&E)7.9SEC filingSep 6, 2024
Jun 30, 2022From Jul 1, 2021Operating cash flow-8.3SEC filingSep 8, 2023
Jun 30, 2022From Jul 1, 2021Net income10.5SEC filingSep 8, 2023
Jun 30, 2022From Jul 1, 2021Capital expenditures (PP&E)4.7SEC filingSep 8, 2023
Jun 30, 2021From Jul 1, 2020Operating cash flow6.5SEC filingSep 8, 2022
Jun 30, 2021From Jul 1, 2020Net income-29.7SEC filingSep 8, 2022
Jun 30, 2021From Jul 1, 2020Capital expenditures (PP&E)4.5SEC filingSep 8, 2022
Jun 30, 2020From Jul 1, 2019Operating cash flow9.1SEC filingSep 2, 2021
Jun 30, 2020From Jul 1, 2019Net income-39.8SEC filingSep 2, 2021
Jun 30, 2020From Jul 1, 2019Capital expenditures (PP&E)10.7SEC filingSep 2, 2021

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.