earnings
confidence high
sentiment positive
materiality 0.75
Twin Disc FY2026 sales $381.3M (+11.9%); EPS $1.86 vs -$0.05
TWIN DISC INC
- Q4 sales $114.4M, +18.3% YoY; FY sales $381.3M, +11.9% YoY; organic FY +4.6%.
- FY net income attributable $27.1M ($1.86 diluted) vs net loss $697K ($0.05); Q4 EPS $0.64 vs $0.19.
- FY EBITDA $29.9M (+48%); Q4 EBITDA $11.1M (+35.1%); free cash flow FY $9.2M, Q4 $17.2M.
- Six-month backlog $178.3M; cash $16.0M, total debt $29.8M; new $90M credit facility with BMO and JP Morgan.
- Switched to FIFO inventory accounting ($32.1M prior-year increase); $14.0M tax benefit from valuation allowance reversal.