|
Q4 FY2026
As of Jun 30, 2026
|
Q3 FY2026
As of Mar 27, 2026
|
Q2 FY2026
As of Dec 26, 2025
|
Q1 FY2026
As of Sep 26, 2025
|
Q4 FY2025
As of Jun 30, 2025
|
Q3 FY2025
As of Mar 28, 2025
|
Q2 FY2025
As of Dec 27, 2024
|
Q1 FY2025
As of Sep 27, 2024
|
Q4 FY2024
As of Jun 30, 2024
|
Q3 FY2024
As of Mar 29, 2024
|
Q2 FY2024
As of Dec 29, 2023
|
Q1 FY2024
As of Sep 29, 2023
|
Q4 FY2023
As of Jun 30, 2023
|
Q3 FY2023
As of Mar 31, 2023
|
Q2 FY2023
As of Dec 30, 2022
|
Q1 FY2023
As of Sep 30, 2022
|
Q4 FY2022
As of Jun 30, 2022
|
Q3 FY2022
As of Mar 25, 2022
|
Q2 FY2022
As of Dec 31, 2021
|
Q1 FY2022
As of Sep 24, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Trade accounts receivable, net | ||||||||||||||||||||
| Inventory, Net | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization | ||||||||||||||||||||
| Right-of-use operating lease assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Deferred income tax assets | ||||||||||||||||||||
| Other noncurrent assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities, Current | ||||||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||||||
| Current maturities of right-of use operating lease obligations | ||||||||||||||||||||
| Accounts payable, current | ||||||||||||||||||||
| Accrued Liabilities, Current | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Right-of use operating lease liabilities, non-current | ||||||||||||||||||||
| Accrued retirement benefits, current | ||||||||||||||||||||
| Deferred income tax liabilities | ||||||||||||||||||||
| Other Liabilities, Noncurrent | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Twin Disc shareholders' equity: | ||||||||||||||||||||
| Preferred shares authorized: 200,000; issued: none; no par value | ||||||||||||||||||||
| Common shares authorized: 30,000,000; issued: 14,632,802; no par value | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||||||||||
| Equity before treasury stock | ||||||||||||||||||||
| Less treasury stock, at cost (209,263 and 482,181 shares, respectively) | ||||||||||||||||||||
| Total Twin Disc, Incorporated shareholders' equity | ||||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity |
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