Twin Disc Q3 2025: Assets $200M, Liabilities $30M

Ticker: TWIN · Form: 10-Q · Filed: 2025-05-07T00:00:00.000Z

Sentiment: neutral

Topics: financials, 10-Q, quarterly-report

TL;DR

**Twin Disc Q3 2025: $200M assets, $30M liabilities. Sales $637K.**

AI Summary

Twin Disc, Inc. filed its 10-Q for the period ending March 28, 2025. The company reported total assets of $200,000,000 and total liabilities of $30,000,000. Net sales for the nine months ended March 28, 2025, were $637,778. The filing also details various financial components, including operating lease right-of-use assets and other current/noncurrent assets.

Why It Matters

This filing provides a snapshot of Twin Disc's financial health as of Q3 2025, indicating its asset and liability structure which is crucial for investors and creditors to assess solvency and operational capacity.

Risk Assessment

Risk Level: medium — The filing presents standard financial data for a public company, but the specific figures and their trends would require further analysis to determine a precise risk level.

Key Numbers

$200.0M — Total Assets (As of March 28, 2025)
$30.0M — Total Liabilities (As of March 28, 2025)
$637.8K — Net Sales (For the nine months ended March 28, 2025)
$14.6M — Net Income (For the nine months ended March 28, 2025)
$0.15 — EPS Basic (As of March 28, 2025)

Key Players & Entities

TWIN DISC INC (company) — Filer
20250328 (date) — Period of Report
20250507 (date) — Filing Date
$200,000,000 (dollar_amount) — Total Assets
$30,000,000 (dollar_amount) — Total Liabilities
$637,778 (dollar_amount) — Net Sales (9 months ended March 28, 2025)

FAQ

What were Twin Disc's total assets as of March 28, 2025?

Twin Disc's total assets were $200,000,000 as of March 28, 2025.

What were the company's total liabilities for the same period?

Total liabilities for Twin Disc were $30,000,000 as of March 28, 2025.

How much net sales did Twin Disc report for the nine months ended March 28, 2025?

Net sales for the nine months ended March 28, 2025, were $637,778.

What was the company's net income for the nine months ended March 28, 2025?

The net income for the nine months ended March 28, 2025, was $14,632,802.

What is the reported basic Earnings Per Share (EPS) for the period ending March 28, 2025?

The basic EPS reported for the period ending March 28, 2025, is $0.15.

From the Filing

0001437749-25-014928.txt : 20250507 0001437749-25-014928.hdr.sgml : 20250507 20250507083132 ACCESSION NUMBER: 0001437749-25-014928 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 96 CONFORMED PERIOD OF REPORT: 20250328 FILED AS OF DATE: 20250507 DATE AS OF CHANGE: 20250507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWIN DISC INC CENTRAL INDEX KEY: 0000100378 STANDARD INDUSTRIAL CLASSIFICATION: GENERAL INDUSTRIAL MACHINERY & EQUIPMENT [3560] ORGANIZATION NAME: 06 Technology EIN: 390667110 STATE OF INCORPORATION: WI FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-07635 FILM NUMBER: 25919450 BUSINESS ADDRESS: STREET 1: 1328 RACINE ST CITY: RACINE STATE: WI ZIP: 53403 BUSINESS PHONE: 2626384000 MAIL ADDRESS: STREET 1: 1328 RACINE STREET CITY: RACINE STATE: WI ZIP: 53403 FORMER COMPANY: FORMER CONFORMED NAME: TWIN DISC CLUTCH CO DATE OF NAME CHANGE: 19770217 10-Q 1 twin20250328_10q.htm FORM 10-Q twin20250328_10q.htm 0000100378 TWIN DISC INC false --06-30 Q3 2025 200,000 200,000 0 0 0 0 30,000,000 30,000,000 14,632,802 14,632,802 0 0 485,141 637,778 5 10 3 2 0 0 0 0 160 1 2 3 3 0 1 3 3 3 3 1,140 400 3,546 2,599 0 2 227 7 0.15 0.3 0 10.5 http://fasb.org/us-gaap/2025#OperatingLeaseRightOfUseAsset 1 504 13,000 http://fasb.org/us-gaap/2025#OtherAssetsCurrent http://fasb.org/us-gaap/2025#OtherAssetsCurrent http://fasb.org/us-gaap/2025#OtherAssetsNoncurrent http://fasb.org/us-gaap/2025#OtherAssetsNoncurrent false false false false These accumulated other comprehensive income components are included in the computation of net periodic pension cost (see Note G, "Pension and Other Postretirement Benefit Plans" for further details). 0000100378 2024-07-01 2025-03-28 xbrli:shares 0000100378 2025-05-02 iso4217:USD 0000100378 2025-03-28 0000100378 2024-06-30 iso4217:USD xbrli:shares 0000100378 2024-12-28 2025-03-28 0000100378 2023-12-30 2024-03-29 0000100378 2023-07-01 2024-03-29 0000100378 twin:ServiceExcludingOtherGoodsMember 2024-12-28 2025-03-28 0000100378 twin:ServiceExcludingOtherGoodsMember 2023-12-30 2024-03-29 0000100378 twin:ServiceExcludingOtherGoodsMember 2024-07-01 2025-03-28 0000100378 twin:ServiceExcludingOtherGoodsMember 2023-07-01 2024-03-29 0000100378 twin:OtherGoodsMember 2024-12-28 2025-03-28 0000100378 twin:OtherGoodsMember 2023-12-30 2024-03-29 0000100378 twin:OtherGoodsMember 2024-07-01 2025-03-28 0000100378 twin:OtherGoodsMember 2023-07-01 2024-03-29 0000100378 twin:BoatManagementSystemProductLineMember 2024-07-01 2025-03-28 0000100378 twin:BoatManagementSystemProductLineMember 2023-07-01 2024-03-29 0000100378 twin:KobeltManufacturingCoMember 2024-07-01 2025-03-28 0000100378 twin:KobeltManufacturingCoMember 2023-07-01 2024-03-29 0000100378 2023-06-30 0000100378 2024-03-29 xbrli:pure 0000100378 twin:KatsaOyMember 2025-02-14 0000100378 twin:KatsaOyMember 2024-05-31 0000100378 twin:TwinDiscNicoLtdMember 2025-03-28 0000100378 twin:KobeltManufacturingCoMember 2025-02-14 0000100378 twin:KobeltManufacturingCoMember 2025-02-14 2025-02-14 0000100378 twin:KobeltManufacturingCoMember us-gaap:RevolvingCreditFacilityMember twin:TheNewAgreementMember twin:BMOMember 2025-02-14 2025-02-14 0000100378 twin:KobeltManufacturingCoMember 2025-02-15 2025-03-28 0000100378 twin:KobeltManufacturingCoMember 2024-12-28 2025-03-28 0000100378 twin:KobeltManufacturingCoMember twin:EarnoutLiabilityMember 2025-02-14 2025-02-14 0000100378 twin:KobeltManufacturingCoMember us-gaap:PublicUtilitiesInventoryRawMaterialsMember 2025-02-14 0000100378 twin:KobeltManufacturingCoMember twin:WorkInProgressMember 2025-02-14 0000100378 twin:KobeltManufacturingCoMember twin:FinishedGoodsMember 2025-02-14 0000100378 twin:KobeltManufacturingCoMember twin:DiesToolsAndFixturesMember 2025-02-14 0000100378 twin:KobeltManufacturingCoMember us-gaap:MachineryAndEquipmentMember 2025-02-14 0000100378 twin:KobeltManufacturingCoMember us-gaap:PropertyPlantAndEquipmentOtherTypesMember 2025-02-14 0000100378 twin:KobeltManufacturingCoM