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    TWIN

    TWIN DISC INC

    Company overview

    Market capitalization
    $384.70M
    Employees
    980
    Latest publication
    2026-09-29
    About TWIN DISC INC

    Twin Disc, Incorporated engages in the design, manufacture, and sale of marine and heavy duty off-highway power transmission equipment in the United States, the Netherlands, China, Australia, Finland, Italy, and internationally. The company operates in two segments, Manufacturing and Distribution. It offers marine transmissions, azimuth drives, surface drives, propellers, and boat management systems, as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches, and controls and braking systems. The company also provides third-party manufactured products. It sells its products through a direct sales force and distributor network to customers primarily in the pleasure craft, commercial marine, patrol, and military marine markets, as well as in the energy and natural resources, government, agriculture, recycling, construction, oil and gas, and industrial markets. The company was incorporated in 1918 and is headquartered in Milwaukee, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue114,400,000USD96,694,000USD90,180,000USD79,996,000USD96,678,000USD81,242,000USD89,921,000USD72,897,000USD
    Cost Of Revenue84,273,000USD69,563,000USD67,813,000USD57,062,000USD66,660,000USD59,536,000USD68,241,000USD53,575,000USD
    Gross Profit30,127,000USD27,131,000USD22,367,000USD22,934,000USD30,018,000USD21,706,000USD21,680,000USD19,322,000USD
    Operating Income98,000USD5,876,000USD2,087,000USD2,235,000USD5,345,000USD1,947,000USD2,760,000USD-165,000USD
    Income Tax Expense2,477,000USD1,839,000USD-21,780,000USD983,000USD48,000USD1,142,000USD1,552,000USD627,000USD
    Net Income9,409,000USD3,325,000USD22,371,000USD-518,000USD1,423,000USD-1,472,000USD919,000USD-2,765,000USD
    Selling General Administrative—21,255,000USD20,654,000USD20,699,000USD24,620,000USD19,472,000USD18,920,000USD19,487,000USD
    Total Operating Expenses—21,255,000USD20,280,000USD20,699,000USD24,673,000USD19,759,000USD18,920,000USD19,487,000USD
    Interest Expense—790,000USD772,000USD800,000USD855,000USD660,000USD495,000USD636,000USD
    Net Interest Income—-790,000USD-772,000USD-800,000USD-855,000USD-660,000USD-495,000USD-636,000USD
    Income Before Tax—5,395,000USD698,000USD571,000USD1,543,000USD-280,000USD2,651,000USD-2,145,000USD
    Tax Provision—1,839,000USD-21,780,000USD983,000USD48,000USD1,142,000USD1,552,000USD627,000USD
    Net Income From Continuing Ops—3,556,000USD22,478,000USD-412,000USD1,495,000USD-1,422,000USD1,099,000USD-2,772,000USD
    Ebit—5,876,000USD1,470,000USD1,371,000USD2,398,000USD380,000USD3,146,000USD-1,509,000USD
    Ebitda—9,301,000USD4,807,000USD4,835,000USD7,103,000USD4,040,000USD6,442,000USD1,729,000USD
    Depreciation And Amortization—3,425,000USD3,337,000USD3,464,000USD4,705,000USD3,660,000USD3,296,000USD3,238,000USD
    Reconciled Depreciation—3,424,000USD3,337,000USD3,464,000USD4,705,000USD3,660,000USD3,296,000USD3,238,000USD
    Total Other Income Expense Net—-481,000USD-1,389,000USD-1,664,000USD-3,802,000USD-2,227,000USD-109,000USD-1,980,000USD
    Minority Interest—-231,000USD-107,000USD-106,000USD-72,000USD-50,000USD-180,000USD7,000USD
    Research Development————13,548,000USD———
    Unclassified Operating Expenses————-13,495,000USD———
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue381,270,000USD340,738,000USD295,127,000USD276,960,000USD242,913,000USD218,581,000USD246,838,000USD302,663,000USD
    Cost Of Revenue278,710,000USD248,012,000USD211,808,000USD202,628,000USD174,101,000USD167,724,000USD191,130,000USD213,022,000USD
    Gross Profit102,560,000USD92,726,000USD83,319,000USD74,332,000USD68,812,000USD50,857,000USD55,708,000USD89,641,000USD
    Research Development2,856,000USD13,548,000USD11,123,000USD2,458,000USD1,576,000USD8,535,000USD1,820,000USD2,385,000USD
    Selling General Administrative84,455,000USD82,431,000USD71,622,000USD62,243,000USD60,085,000USD55,750,000USD63,218,000USD71,541,000USD
    Total Operating Expenses84,600,000USD82,839,000USD71,840,000USD58,272,000USD57,776,000USD63,127,000USD95,959,000USD69,964,000USD
    Operating Income17,960,000USD9,887,000USD11,479,000USD16,060,000USD11,036,000USD-12,270,000USD-40,251,000USD18,498,000USD
    Total Other Income Expense Net-4,364,000USD-8,118,000USD3,888,000USD-1,595,000USD1,565,000USD2,431,000USD-3,489,000USD-3,991,000USD
    Interest Income33,000USD—————78,000USD43,000USD
    Interest Expense3,078,000USD2,646,000USD1,443,000USD2,253,000USD2,128,000USD2,358,000USD1,689,000USD1,927,000USD
    Income Before Tax13,596,000USD1,769,000USD15,367,000USD14,465,000USD12,601,000USD-9,839,000USD-43,740,000USD14,507,000USD
    Income Tax Expense-13,974,000USD3,368,000USD4,121,000USD3,788,000USD1,823,000USD19,680,000USD-4,169,000USD3,711,000USD
    Net Income27,570,000USD-1,894,000USD10,988,000USD10,380,000USD10,467,000USD-29,719,000USD-39,817,000USD10,673,000USD
    Minority Interest493,000USD-295,000USD-258,000USD-297,000USD-311,000USD450,000USD569,000USD123,000USD
    Net Income Applicable To Common Shares27,077,000USD——10,380,000USD8,095,000USD-20,898,000USD-39,817,000USD6,552,000USD
    Unclassified Operating Expenses—-13,140,000USD-10,905,000USD-6,429,000USD-3,885,000USD-1,158,000USD30,921,000USD-3,962,000USD
    Net Interest Income—-2,646,000USD-1,443,000USD-2,253,000USD-2,128,000USD-2,358,000USD-1,782,000USD-1,884,000USD
    Tax Provision—3,368,000USD4,121,000USD3,788,000USD1,823,000USD10,859,000USD-4,169,000USD3,711,000USD
    Net Income From Continuing Ops—-1,599,000USD11,246,000USD10,677,000USD8,406,000USD-20,698,000USD-39,571,000USD10,698,000USD
    Ebit—4,415,000USD16,810,000USD16,718,000USD14,729,000USD-7,481,000USD-41,880,000USD16,481,000USD
    Ebitda—19,314,000USD26,791,000USD26,077,000USD24,276,000USD3,762,000USD-29,955,000USD25,816,000USD
    Depreciation And Amortization—14,899,000USD9,981,000USD9,359,000USD9,547,000USD11,243,000USD11,925,000USD9,335,000USD
    Reconciled Depreciation—14,899,000USD9,981,000USD9,359,000USD9,547,000USD11,243,000USD11,925,000USD9,335,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets401,245,000USD391,019,000USD384,015,000USD363,536,000USD355,562,000USD332,882,000USD307,360,000USD323,547,000USD
    Total Current Assets278,215,000USD260,423,999USD251,877,000USD254,547,000USD246,915,000USD231,968,000USD216,566,000USD230,247,000USD
    Other Current Assets17,397,000USD19,900,000USD20,190,000USD18,084,000USD19,914,000USD20,451,000USD18,712,000USD18,158,000USD
    Other Non Current Assets2,220,000USD———————
    Total Liabilities181,309,000USD———————
    Total Current Liabilities118,575,000USD124,327,000USD118,535,000USD122,201,000USD125,793,000USD109,857,000USD102,658,000USD103,369,000USD
    Other Current Liabilities82,739,000USD———————
    Other Non Current Liabilities7,824,000USD———————
    Total Stockholder Equity219,654,000USD185,664,000USD184,528,000USD160,317,000USD164,011,000USD149,497,000USD147,024,000USD157,531,000USD
    Total Equity Including Noncontrolling Interest219,936,000USD———————
    Short Long Term Debt1,500,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD2,000,000USD2,000,000USD
    Long Term Debt28,310,000USD42,068,000USD41,515,000USD40,719,000USD28,446,000USD37,774,000USD22,873,000USD27,794,000USD
    Deferred Revenue50,749,000USD———————
    Net Receivables66,761,000USD64,078,999USD53,621,000USD63,950,000USD58,941,000USD57,315,000USD53,670,000USD51,513,000USD
    Inventory178,028,000USD160,331,000USD163,177,000USD158,272,000USD151,951,000USD137,957,000USD128,278,000USD143,865,000USD
    Property Plant Equipment Net82,824,000USD85,628,000USD87,284,000USD86,461,000USD86,826,000USD80,675,000USD74,939,000USD75,659,000USD
    Goodwill2,772,000USD———————
    Intangible Assets14,121,000USD12,657,000USD12,192,000USD12,570,000USD13,361,000USD12,930,000USD10,856,000USD12,291,000USD
    Accounts Payable30,809,000USD36,534,000USD36,659,000USD37,073,000USD38,745,000USD31,568,000USD28,561,000USD31,106,000USD
    Short Term Debt3,527,000USD7,762,000USD6,446,000USD7,399,000USD6,393,000USD6,155,000USD5,693,000USD2,000,000USD
    Common Stock40,252,000USD38,886,000USD38,139,000USD37,813,000USD42,269,000USD40,927,000USD40,111,000USD39,902,000USD
    Retained Earnings182,340,000USD148,875,000USD146,130,000USD124,330,000USD125,414,000USD124,572,000USD126,610,000USD126,257,000USD
    Accumulated Other Comprehensive Income288,000USD1,140,000USD3,509,000USD1,944,000USD3,730,000USD-8,554,000USD-12,222,000USD-516,000USD
    Total Liab—204,493,000USD198,836,000USD202,648,000USD191,171,000USD182,693,000USD159,726,000USD165,528,000USD
    Other Current Liab—80,031,000USD75,430,000USD77,729,000USD37,453,000USD72,134,000USD68,404,000USD70,263,000USD
    Capital Stock—38,886,000USD38,139,000USD37,813,000USD42,269,000USD40,927,000USD40,111,000USD39,902,000USD
    Good Will—2,833,000USD2,878,000USD2,823,000USD2,892,000USD2,107,000USD——
    Other Assets—1USD——————
    Cash—16,114,000USD14,889,000USD14,241,000USD16,109,000USD16,245,000USD15,906,000USD16,711,000USD
    Cash And Short Term Investments—16,114,000USD14,889,000USD14,241,000USD16,109,000USD16,245,000USD15,906,000USD16,711,000USD
    Net Debt—50,855,000USD33,072,000USD52,326,000USD33,087,000USD42,033,000USD31,296,000USD27,589,000USD
    Short Long Term Debt Total—66,969,000USD47,961,000USD66,567,000USD49,196,000USD58,278,000USD47,202,000USD44,300,000USD
    Property Plant Equipment Gross—85,628,000USD87,284,000USD86,461,000USD280,680,000USD80,675,000USD74,939,000USD75,659,000USD
    Common Stock Shares Outstanding—14,416,000shares14,389,000shares13,961,000shares13,971,000shares13,895,000shares14,058,000shares13,778,000shares
    Non Current Assets Total—130,595,000USD132,138,000USD108,989,000USD108,647,000USD100,914,000USD90,794,000USD93,300,000USD
    Non Current Liabilities Total—80,166,000USD80,301,000USD80,447,000USD65,378,000USD72,836,000USD57,068,000USD62,159,000USD
    Non Current Liabilities Other—8,627,000USD8,581,000USD9,004,000USD6,423,000USD6,335,000USD6,214,000USD6,241,000USD
    Non Currrent Assets Other—2,229,000USD2,233,000USD2,790,000USD2,756,000USD2,705,000USD2,696,000USD2,658,000USD
    Net Working Capital—136,097,000USD133,342,000USD132,346,000USD121,122,000USD122,111,000USD113,908,000USD126,878,000USD
    Unclassified Non Current Assets—27,247,999USD27,551,000USD4,345,000USD2,812,000USD2,497,000USD2,303,000USD2,692,000USD
    Unclassified Current Liabilities—-3,000,000USD-3,000,000USD-3,000,000USD-3,000,000USD-3,000,000USD-2,000,000USD-2,000,000USD
    Unclassified Non Current Liabilities—29,471,000USD30,205,000USD30,724,000USD30,509,000USD28,727,000USD27,981,000USD28,124,000USD
    Unclassified Equity—-42,123,000USD-41,389,000USD-41,583,000USD-49,671,000USD-48,375,000USD-47,586,000USD-48,014,000USD
    Current Deferred Revenue————43,202,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets401,245,000USD355,562,000USD312,058,000USD289,181,000USD276,523,000USD275,413,000USD294,127,000USD346,245,000USD
    Total Current Assets278,215,000USD246,915,000USD219,631,000USD219,706,000USD204,452,000USD191,967,000USD173,985,000USD202,369,000USD
    Other Current Assets17,397,000USD19,914,000USD16,870,000USD19,753,000USD19,370,000USD25,169,000USD12,008,000USD20,101,000USD
    Other Non Current Assets2,220,000USD———————
    Total Liabilities181,309,000USD———————
    Total Current Liabilities118,575,000USD125,793,000USD99,516,000USD100,095,000USD81,078,000USD78,560,000USD66,734,000USD73,077,000USD
    Other Current Liabilities82,739,000USD———————
    Other Non Current Liabilities7,824,000USD———————
    Total Stockholder Equity219,654,000USD164,011,000USD154,702,000USD145,093,000USD130,776,000USD130,210,000USD139,389,000USD182,216,000USD
    Total Equity Including Noncontrolling Interest219,936,000USD———————
    Short Long Term Debt1,500,000USD3,000,000USD2,000,000USD2,010,000USD2,000,000USD2,000,000USD4,691,000USD2,000,000USD
    Long Term Debt28,310,000USD28,446,000USD23,811,000USD16,617,000USD34,543,000USD30,085,000USD37,896,000USD40,491,000USD
    Deferred Revenue50,749,000USD———————
    Net Receivables66,761,000USD58,941,000USD52,207,000USD54,760,000USD45,452,000USD39,491,000USD30,682,000USD44,013,000USD
    Inventory178,028,000USD151,951,000USD130,484,000USD131,930,000USD127,109,000USD114,967,000USD120,607,000USD125,893,000USD
    Property Plant Equipment Net82,824,000USD86,826,000USD74,696,000USD51,783,000USD54,300,000USD60,199,000USD72,732,000USD71,258,000USD
    Goodwill2,772,000USD———————
    Intangible Assets14,121,000USD13,361,000USD12,686,000USD12,637,000USD13,010,000USD17,480,000USD18,973,000USD22,853,000USD
    Accounts Payable30,809,000USD38,745,000USD32,586,000USD36,499,000USD28,536,000USD31,011,000USD25,663,000USD31,468,000USD
    Short Term Debt3,527,000USD6,393,000USD5,234,000USD2,010,000USD2,000,000USD2,000,000USD4,691,000USD4,037,000USD
    Common Stock40,252,000USD42,269,000USD41,798,000USD42,855,000USD42,551,000USD40,972,000USD42,756,000USD45,047,000USD
    Retained Earnings182,340,000USD125,414,000USD129,592,000USD120,299,000USD109,919,000USD135,757,000USD156,655,000USD196,472,000USD
    Accumulated Other Comprehensive Income288,000USD3,730,000USD-6,905,000USD-5,570,000USD-6,974,000USD-31,436,000USD-41,226,000USD-37,971,000USD
    Total Liab—191,171,000USD157,004,000USD143,664,000USD145,335,000USD144,753,000USD154,169,000USD163,427,000USD
    Other Current Liab—37,453,000USD35,156,000USD38,649,000USD33,391,000USD32,425,000USD24,839,000USD22,648,000USD
    Capital Stock—42,269,000USD41,798,000USD42,855,000USD42,551,000USD40,972,000USD42,756,000USD45,047,000USD
    Good Will—2,892,000USD0USD———18,973,000USD27,829,000USD
    Cash—16,109,000USD20,070,000USD13,263,000USD12,521,000USD12,340,000USD10,688,000USD12,362,000USD
    Cash And Short Term Investments—16,109,000USD20,070,000USD13,263,000USD12,521,000USD12,340,000USD10,688,000USD12,362,000USD
    Current Deferred Revenue—43,202,000USD26,540,000USD22,937,000USD17,151,000USD13,124,000USD11,541,000USD14,924,000USD
    Net Debt—33,087,000USD28,146,000USD16,175,000USD34,597,000USD32,632,000USD44,637,000USD44,812,000USD
    Short Long Term Debt Total—49,196,000USD48,216,000USD29,438,000USD47,118,000USD44,972,000USD55,325,000USD57,174,000USD
    Property Plant Equipment Gross—280,680,000USD254,430,000USD51,783,000USD54,300,000USD60,199,000USD72,732,000USD71,258,000USD
    Common Stock Shares Outstanding—13,856,000shares13,877,000shares13,811,000shares13,382,000shares13,247,000shares13,153,000shares12,682,000shares
    Non Current Assets Total—108,647,000USD92,427,000USD69,475,000USD72,071,000USD83,446,000USD120,142,000USD143,876,000USD
    Non Current Liabilities Total—65,378,000USD57,488,000USD43,569,000USD64,257,000USD66,193,000USD87,435,000USD90,350,000USD
    Non Current Liabilities Other—6,423,000USD6,107,000USD5,253,000USD5,363,000USD7,000,000USD2,605,000USD40,561,000USD
    Non Currrent Assets Other—2,756,000USD2,630,000USD2,811,000USD2,583,000USD3,256,000USD3,992,000USD3,758,000USD
    Net Working Capital—121,122,000USD120,115,000USD119,611,000USD123,374,000USD113,407,000USD107,251,000USD129,292,000USD
    Unclassified Non Current Assets—2,812,000USD2,414,999USD-2,624,000USD-2,583,000USD-3,256,000USD-22,965,000USD-3,758,000USD
    Unclassified Current Liabilities—-3,000,000USD-2,000,000USD-2,010,000USD-2,000,000USD-2,000,000USD-4,691,000USD-2,000,000USD
    Unclassified Non Current Liabilities—30,509,000USD27,570,000USD9,872,000USD1,410,000USD5,887,000USD6,441,000USD-25,959,000USD
    Unclassified Equity—-49,671,000USD-51,581,000USD-55,346,000USD-42,551,000USD-40,972,000USD-42,756,000USD-45,047,000USD
    Other Assets——1USD4,868,000USD4,761,000USD5,767,000USD28,437,000USD21,936,000USD
    Short Term Investments——218,000USD292,000USD68,000USD———
    Other Liab———11,827,000USD19,139,000USD23,221,000USD34,992,000USD35,257,000USD
    Net Tangible Assets———132,456,000USD117,766,000USD112,730,000USD120,416,000USD130,909,000USD
    Deferred Long Term Liab————3,802,000USD—5,501,000USD—
    Treasury Stock————-14,720,000USD-15,083,000USD-18,796,000USD-21,332,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Net Income9,409,000USD3,325,000USD22,478,000USD-518,000USD1,423,000USD-1,421,000USD919,000USD-2,772,000USD
    Depreciation3,520,000USD3,425,000USD3,337,000USD3,464,000USD4,705,000USD3,660,000USD3,296,000USD3,238,000USD
    Capital Expenditures-3,407,000USD-3,556,000USD-3,320,000USD-3,430,000USD-7,705,000USD-2,310,000USD-2,780,000USD-2,362,000USD
    Stock Based Compensation—895,000USD916,000USD862,000USD1,502,000USD1,499,000USD1,625,000USD1,025,000USD
    Other Non Cash Items—925,000USD—968,000USD2,177,000USD205,000USD704,000USD-9,000USD
    Change In Working Capital—38,000USD-1,879,000USD-11,035,000USD6,641,000USD-300,000USD2,117,000USD-5,465,000USD
    Total Cash From Operating Activities—5,306,000USD4,555,000USD-7,524,000USD16,448,000USD3,216,000USD8,659,000USD-4,344,000USD
    Free Cash Flow—1,750,000USD1,235,000USD-10,954,000USD8,743,000USD906,000USD5,879,000USD-6,706,000USD
    Total Cashflows From Investing Activities—-3,343,000USD-3,378,000USD-3,439,000USD-8,929,000USD-18,791,000USD-2,457,000USD-2,722,000USD
    Net Borrowings—526,000USD396,000USD12,120,000USD-10,266,000USD14,664,000USD-4,270,000USD2,753,000USD
    Total Cash From Financing Activities—-54,000USD-175,000USD9,868,000USD-11,154,000USD14,098,000USD-4,843,000USD934,000USD
    Dividends Paid—-580,000USD-571,000USD-566,000USD-582,000USD-566,000USD-566,000USD-570,000USD
    Change In Cash—1,225,000USD648,000USD-1,868,000USD-136,000USD339,000USD-805,000USD-3,359,000USD
    Begin Period Cash Flow—14,889,000USD14,241,000USD16,109,000USD16,245,000USD15,906,000USD16,711,000USD20,070,000USD
    End Period Cash Flow—16,114,000USD14,889,000USD14,241,000USD16,109,000USD16,245,000USD15,906,000USD16,711,000USD
    Other Cashflows From Investing Activities—-15,000USD-58,000USD-9,000USD-334,000USD-16,481,000USD323,000USD-360,000USD
    Unclassified Operating Cash Flow—-3,302,000USD-20,297,000USD-1,265,000USD————
    Investments———-3,439,000USD-8,929,000USD-18,791,000USD-2,457,000USD-2,722,000USD
    Sale Purchase Of Stock———-11,000USD1,256,000USD—-7,000USD-1,249,000USD
    Other Cashflows From Financing Activities———-1,675,000USD-306,000USD—-7,000USD-1,249,000USD
    Unclassified Investing Cash Flow———3,439,000USD8,039,000USD18,791,000USD2,457,000USD2,722,000USD
    Change To Account Receivables————-2,032,000USD———
    Change To Inventory————-9,730,000USD—1,579,000USD—
    Unclassified Financing Cash Flow————-1,256,000USD——1,249,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation13,746,000USD14,899,000USD9,981,000USD9,359,000USD9,547,000USD11,243,000USD11,925,000USD9,335,000USD
    Deferred Income Tax-18,046,000USD———————
    Change To Account Receivables-9,001,000USD-2,032,000USD9,540,000USD-8,393,000USD-8,405,000USD-7,810,000USD13,132,000USD11,177,000USD
    Change To Inventory3,291,000USD-9,730,000USD6,015,000USD-2,750,000USD-18,552,000USD9,063,000USD6,775,000USD-27,671,000USD
    Change To Liabilities-1,516,000USD——7,136,000USD6,446,000USD4,606,000USD-8,605,000USD-11,160,000USD
    Change In Working Capital-12,617,000USD5,407,000USD10,011,000USD4,426,000USD-23,564,000USD5,778,000USD13,548,000USD-37,813,000USD
    Operating Cash Flow22,899,000USD———————
    Capital Expenditures-13,713,000USD-15,157,000USD-8,707,000USD-7,918,000USD-4,729,000USD-4,464,000USD-10,699,000USD-11,979,000USD
    Other Investing Activities671,000USD———————
    Unclassified Investing Cash Flow-1,107,000USD15,810,000USD8,891,000USD7,585,000USD3,554,000USD2,844,000USD10,619,000USD11,872,000USD
    Investing Cash Flow-14,149,000USD———————
    Net Debt Issuance-1,246,000USD———————
    Net Common Stock Issuance-1,675,000USD———————
    Common Dividends Paid-2,285,000USD———————
    Unclassified Financing Cash Flow-1,383,000USD——-81,157,000USD-103,987,000USD-76,111,000USD2,739,000USD34,219,998USD
    Financing Cash Flow-6,589,000USD———————
    Effect Of Forex Changes On Cash-2,241,000USD———————
    Change In Cash-80,000USD-3,961,000USD6,807,000USD742,000USD181,000USD1,652,000USD-1,674,000USD-2,809,000USD
    End Cash Flow16,029,000USD———————
    Net Income—-1,894,000USD10,988,000USD10,677,000USD8,406,000USD-20,698,000USD-39,571,000USD10,796,000USD
    Stock Based Compensation—4,107,000USD3,449,000USD2,996,000USD2,248,000USD2,154,000USD1,158,000USD2,591,000USD
    Other Non Cash Items—7,148,000USD-153,000USD-3,926,000USD-4,275,000USD-783,000USD30,130,000USD2,784,000USD
    Total Cash From Operating Activities—23,979,000USD33,716,000USD22,898,000USD-8,312,000USD6,528,000USD9,118,000USD-5,461,000USD
    Free Cash Flow—8,822,000USD25,009,000USD14,980,000USD-13,041,000USD2,064,000USD-1,581,000USD-17,440,000USD
    Investments—-32,899,000USD-32,069,000USD-408,000USD5,901,000USD-2,742,000USD-10,119,000USD-66,909,000USD
    Total Cashflows From Investing Activities—-32,899,000USD-32,069,000USD-408,000USD5,901,000USD-2,742,000USD-10,119,000USD-66,909,000USD
    Net Borrowings—2,881,000USD6,494,000USD-18,812,000USD4,755,000USD-3,873,000USD156,000USD38,034,000USD
    Total Cash From Financing Activities—-965,000USD2,754,000USD-19,511,000USD4,054,000USD-4,317,000USD-1,055,000USD69,160,000USD
    Dividends Paid—-2,284,000USD-1,695,000USD-236,000USD-214USD-220,000USD-1,826,000USD-1,004,999USD
    Sale Purchase Of Stock—-1,256,000USD-1,791,000USD-463,000USD-486,000USD-224,000USD-913,000USD-1,004,999USD
    Begin Period Cash Flow—20,070,000USD13,263,000USD12,521,000USD12,340,000USD10,688,000USD12,362,000USD15,171,000USD
    End Period Cash Flow—16,109,000USD20,070,000USD13,263,000USD12,521,000USD12,340,000USD10,688,000USD12,362,000USD
    Other Cashflows From Investing Activities—-653,000USD-184,000USD333,000USD1,175,000USD1,620,000USD80,000USD107,000USD
    Other Cashflows From Financing Activities—-306,000USD-254,000USD81,157,000USD103,772,214USD76,111,000USD-1,211,000USD-1,084,000USD
    Unclassified Operating Cash Flow—-5,688,000USD———8,834,000USD-8,072,000USD6,846,000USD
    Cash And Cash Equivalents Changes————1,643,000USD-531,000USD-2,056,000USD-2,809,000USD
    Issuance Of Capital Stock——————0USD32,210,000USD
    Exchange Rate Changes———————401,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31ProductIndustrial11,215,000USD0001437749-26-015032
    Q3 2026Quarterly · 2026-03-31ProductLand Based Transmissions21,715,000USD0001437749-26-015032
    Q3 2026Quarterly · 2026-03-31ProductMarine And Propulsion Systems59,147,000USD0001437749-26-015032
    Q3 2026Quarterly · 2026-03-31ProductOther4,617,000USD0001437749-26-015032
    Q3 2026Quarterly · 2026-03-31SegmentDistribution26,622,000USD0001437749-26-015032
    Q3 2026Quarterly · 2026-03-31SegmentManufacturing70,072,000USD0001437749-26-015032
    Q2 2026Quarterly · 2025-12-31ProductIndustrial11,539,000USD0001437749-26-002879
    Q2 2026Quarterly · 2025-12-31ProductLand Based Transmissions17,463,000USD0001437749-26-002879
    Q2 2026Quarterly · 2025-12-31ProductMarine And Propulsion Systems56,707,000USD0001437749-26-002879
    Q2 2026Quarterly · 2025-12-31ProductOther4,471,000USD0001437749-26-002879
    Q2 2026Quarterly · 2025-12-31SegmentDistribution20,376,000USD0001437749-26-002879
    Q2 2026Quarterly · 2025-12-31SegmentManufacturing69,804,000USD0001437749-26-002879
    Q1 2026Quarterly · 2025-09-30ProductIndustrial10,378,000USD0001437749-25-033138
    Q1 2026Quarterly · 2025-09-30ProductLand Based Transmissions17,558,000USD0001437749-25-033138
    Q1 2026Quarterly · 2025-09-30ProductMarine And Propulsion Systems48,226,000USD0001437749-25-033138
    Q1 2026Quarterly · 2025-09-30ProductOther3,834,000USD0001437749-25-033138
    Q1 2026Quarterly · 2025-09-30SegmentDistribution17,863,000USD0001437749-25-033138
    Q1 2026Quarterly · 2025-09-30SegmentManufacturing62,133,000USD0001437749-25-033138
    Q4 2025Quarterly · 2025-06-30ProductIndustrial13,141,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductLand Based Transmissions26,122,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductMarine And Propulsion Systems53,011,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductOther4,404,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentDistribution29,023,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentManufacturing67,655,000USDLegacy provider
    FY 2025Yearly · 2025-06-30GeographyAustralia22,358,000USD0001437749-25-028487
    FY 2025Yearly · 2025-06-30GeographyChina28,666,000USD0001437749-25-028487
    FY 2025Yearly · 2025-06-30GeographyFI24,618USD0001437749-25-028487
    FY 2025Yearly · 2025-06-30GeographyItaly10,420,000USD0001437749-25-028487
    FY 2025Yearly · 2025-06-30GeographyNetherlands52,735,000USD0001437749-25-028487
    FY 2025Yearly · 2025-06-30GeographyOther Countries138,985,382USD0001437749-25-028487
    FY 2025Yearly · 2025-06-30GeographyUnited States87,549,000USD0001437749-25-028487
    FY 2025Yearly · 2025-06-30ProductIndustrial41,502,000USD0001437749-25-028487
    FY 2025Yearly · 2025-06-30ProductLand Based Transmissions80,192,000USD0001437749-25-028487
    FY 2025Yearly · 2025-06-30ProductMarine And Propulsion Systems201,101,000USD0001437749-25-028487
    FY 2025Yearly · 2025-06-30ProductOther17,943,000USD0001437749-25-028487
    FY 2025Yearly · 2025-06-30SegmentDistribution105,092,000USD0001437749-25-028487
    FY 2025Yearly · 2025-06-30SegmentManufacturing235,646,000USD0001437749-25-028487
    Q3 2025Quarterly · 2025-03-31ProductIndustrial9,734,000USD0001437749-26-015032
    Q3 2025Quarterly · 2025-03-31ProductLand Based Transmissions17,776,000USD0001437749-26-015032
    Q3 2025Quarterly · 2025-03-31ProductMarine And Propulsion Systems49,298,000USD0001437749-26-015032
    Q3 2025Quarterly · 2025-03-31ProductOther4,434,000USD0001437749-26-015032
    Q3 2025Quarterly · 2025-03-31SegmentDistribution23,974,000USD0001437749-26-015032
    Q3 2025Quarterly · 2025-03-31SegmentManufacturing57,268,000USD0001437749-26-015032
    Q2 2025Quarterly · 2024-12-31ProductIndustrial9,458,000USD0001437749-26-002879
    Q2 2025Quarterly · 2024-12-31ProductLand Based Transmissions19,010,000USD0001437749-26-002879
    Q2 2025Quarterly · 2024-12-31ProductMarine And Propulsion Systems56,692,000USD0001437749-26-002879
    Q2 2025Quarterly · 2024-12-31ProductOther4,761,000USD0001437749-26-002879
    Q2 2025Quarterly · 2024-12-31SegmentDistribution28,963,000USD0001437749-26-002879
    Q2 2025Quarterly · 2024-12-31SegmentManufacturing60,958,000USD0001437749-26-002879
    Q1 2025Quarterly · 2024-09-30ProductIndustrial9,169,000USD0001437749-25-033138
    Q1 2025Quarterly · 2024-09-30ProductLand Based Transmissions17,284,000USD0001437749-25-033138
    Q1 2025Quarterly · 2024-09-30ProductMarine And Propulsion Systems42,100,000USD0001437749-25-033138
    Q1 2025Quarterly · 2024-09-30ProductOther4,344,000USD0001437749-25-033138
    Q1 2025Quarterly · 2024-09-30SegmentDistribution23,132,000USD0001437749-25-033138
    Q1 2025Quarterly · 2024-09-30SegmentManufacturing49,765,000USD0001437749-25-033138
    Q4 2024Quarterly · 2024-06-30ProductIndustrial7,221,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductLand Based Transmissions24,988,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductMarine And Propulsion Systems43,112,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductOther9,097,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentDistribution35,073,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentManufacturing49,345,000USDLegacy provider
    FY 2024Yearly · 2024-06-30GeographyAustralia17,790,000USD0001437749-25-028487
    FY 2024Yearly · 2024-06-30GeographyChina45,527,000USD0001437749-25-028487
    FY 2024Yearly · 2024-06-30GeographyFI0USD0001437749-25-028487
    FY 2024Yearly · 2024-06-30GeographyItaly16,814,000USD0001437749-25-028487
    FY 2024Yearly · 2024-06-30GeographyNetherlands46,162,000USD0001437749-25-028487
    FY 2024Yearly · 2024-06-30GeographyOther Countries89,011,000USD0001437749-25-028487
    FY 2024Yearly · 2024-06-30GeographyUnited States79,823,000USD0001437749-25-028487
    FY 2024Yearly · 2024-06-30ProductIndustrial25,668,000USD0001437749-25-028487
    FY 2024Yearly · 2024-06-30ProductLand Based Transmissions78,518,000USD0001437749-25-028487
    FY 2024Yearly · 2024-06-30ProductMarine And Propulsion Systems171,766,000USD0001437749-25-028487
    FY 2024Yearly · 2024-06-30ProductOther19,175,000USD0001437749-25-028487
    FY 2024Yearly · 2024-06-30SegmentDistribution129,145,000USD0001437749-25-028487
    FY 2024Yearly · 2024-06-30SegmentManufacturing165,982,000USD0001437749-25-028487
    FY 2023Yearly · 2023-06-30GeographyAustralia22,339,000USD0001437749-24-028638
    FY 2023Yearly · 2023-06-30GeographyChina29,996,000USD0001437749-24-028638
    FY 2023Yearly · 2023-06-30GeographyItaly19,671,000USD0001437749-24-028638
    FY 2023Yearly · 2023-06-30GeographyNetherlands33,845,000USD0001437749-24-028638
    FY 2023Yearly · 2023-06-30GeographyOther Countries73,001,000USD0001437749-24-028638
    FY 2023Yearly · 2023-06-30GeographyUnited States98,108,000USD0001437749-24-028638
    FY 2023Yearly · 2023-06-30ProductIndustrial29,775,000USD0001437749-24-028638
    FY 2023Yearly · 2023-06-30ProductLand Based Transmissions73,048,000USD0001437749-24-028638
    FY 2023Yearly · 2023-06-30ProductMarine And Propulsion Systems147,825,000USD0001437749-24-028638
    FY 2023Yearly · 2023-06-30ProductOther26,312,000USD0001437749-24-028638
    FY 2023Yearly · 2023-06-30SegmentDistribution121,964,000USD0001437749-24-028638
    FY 2023Yearly · 2023-06-30SegmentManufacturing244,090,000USD0001437749-24-028638
    FY 2022Yearly · 2022-06-30GeographyAustralia18,404,000USD0001437749-23-025446
    FY 2022Yearly · 2022-06-30GeographyChina26,870,000USD0001437749-23-025446
    FY 2022Yearly · 2022-06-30GeographyItaly16,577,000USD0001437749-23-025446
    FY 2022Yearly · 2022-06-30GeographyNetherlands28,099,000USD0001437749-23-025446
    FY 2022Yearly · 2022-06-30GeographyOther Countries71,510,000USD0001437749-23-025446
    FY 2022Yearly · 2022-06-30GeographyUnited States81,454,000USD0001437749-23-025446
    FY 2022Yearly · 2022-06-30ProductIndustrial32,100,000USD0001437749-23-025446
    FY 2022Yearly · 2022-06-30ProductLand Based Transmissions64,904,000USD0001437749-23-025446
    FY 2022Yearly · 2022-06-30ProductMarine And Propulsion Systems125,446,000USD0001437749-23-025446
    FY 2022Yearly · 2022-06-30ProductOther20,463,000USD0001437749-23-025446
    FY 2022Yearly · 2022-06-30SegmentDistribution106,731,000USD0001437749-23-025446
    FY 2022Yearly · 2022-06-30SegmentManufacturing217,488,000USD0001437749-23-025446
    FY 2021Yearly · 2021-06-30GeographyAT7,798,000USD0001437749-21-021350
    FY 2021Yearly · 2021-06-30GeographyAustralia17,963,000USD0001437749-21-021350

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.