v3.26.1
Note F - Business Segments - Revenues by Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 27, 2026
Dec. 26, 2025
Sep. 26, 2025
Mar. 28, 2025
Dec. 27, 2024
Sep. 27, 2024
Mar. 27, 2026
Mar. 28, 2025
Jun. 30, 2025
Net sales $ 96,694     $ 81,242     $ 266,870 $ 244,060  
Intra-segment sales 0     0     0 0  
Inter-segment sales 0     0     0 0  
Total consolidated net sales 96,694     81,242     266,870 244,060  
Cost of goods sold 69,563     59,536     194,438 181,352  
Intra-segment cost of goods sold 0     0     0 0  
Inter-segment cost of goods sold 0     0     0 0  
Total consoldiated cost of goods sold 69,563     59,536     194,438 181,352  
Gross profit 27,131     21,706     72,432 62,708  
Marketing, engineering and administrative expenses 21,255     19,759     62,607 58,166  
Other operating income 54     0     (320) 0  
Income (loss) from operations 5,822     1,947     10,145 4,542  
Interest income (3)     11     22 70  
Interest expense (790)     (660)     (2,363) (1,791)  
Other income (expense) 366     (1,578)     (1,140) (2,595)  
Total consolidated other income (expense) (427)     (2,227)     (3,481) (4,316)  
Pretax earnings (loss) 5,395     (280)     6,664 226  
Income tax benefit (expense) (1,839)     (1,142)     18,958 (3,320)  
Net income (loss) 3,556 $ 22,478 $ (412) (1,422) $ 1,099 $ (2,772) 25,622 (3,094)  
Minority interest 231     50     444 223  
Net income (loss) attributable to Twin Disc, Incorporated 3,325     (1,472)     25,178 (3,317)  
Depreciation and amortization 3,425     3,659     10,225 10,194  
Expenditures for segment assets 5,170     2,309     10,306 7,452  
Other operating (income) expense 54     0     (320) 0  
Minority interest (231)     (50)     (444) (223)  
Total consolidated assets 391,019     332,882     391,019 332,882 $ 355,562
Operating Segments [Member] | Manufacturing Segment [Member]                  
Net sales 83,528     72,484     239,670 212,265  
Intra-segment sales (2,015)     (1,970)     (6,285) (5,172)  
Inter-segment sales (11,441)     (13,246)     (31,375) (39,102)  
Total consolidated net sales 70,072     57,268     202,010 167,991  
Cost of goods sold 64,623     57,283     185,390 170,550  
Intra-segment cost of goods sold (2,015)     (1,970)     (6,285) (5,171)  
Inter-segment cost of goods sold (11,441)     (13,246)     (31,375) (39,102)  
Total consoldiated cost of goods sold 51,167     42,067     147,730 126,277  
Gross profit 18,905     15,201     54,280 41,714  
Marketing, engineering and administrative expenses 11,317     9,863     32,989 28,372  
Other operating income 54           54    
Income (loss) from operations 7,534     5,338     21,237 13,342  
Interest income 389     255     1,156 676  
Interest expense (1,784)     (1,422)     (5,277) (2,932)  
Other income (expense) (2,101)     (2,189)     (9,210) (2,554)  
Total consolidated other income (expense) (3,496)     (3,356)     (13,331) (4,810)  
Pretax earnings (loss) 4,038     1,982     7,906 8,532  
Income tax benefit (expense) (164)     (705)     (12,394) (1,959)  
Net income (loss) 3,874     1,277     (4,488) 6,573  
Minority interest 0     0     0 0  
Net income (loss) attributable to Twin Disc, Incorporated 3,874     1,277     (4,488) 6,573  
Depreciation and amortization 2,896     3,256     8,908 9,000  
Expenditures for segment assets 2,116     1,600     7,784 5,659  
Other operating (income) expense 54           54    
Minority interest 0     0     0 0  
Total consolidated assets 506,291     495,226     506,291 495,226  
Operating Segments [Member] | Distribution Segment [Member]                  
Net sales 32,644     30,138     79,781 95,448  
Intra-segment sales (4,982)     (5,200)     (12,277) (16,164)  
Inter-segment sales (1,040)     (964)     (2,644) (3,215)  
Total consolidated net sales 26,622     23,974     64,860 76,069  
Cost of goods sold 24,238     23,768     62,367 74,756  
Intra-segment cost of goods sold (4,982)     (5,200)     (12,277) (16,164)  
Inter-segment cost of goods sold (1,040)     (964)     (2,644) (3,215)  
Total consoldiated cost of goods sold 18,216     17,604     47,446 55,377  
Gross profit 8,406     6,370     17,414 20,692  
Marketing, engineering and administrative expenses 3,619     3,456     11,031 11,118  
Other operating income 0           0    
Income (loss) from operations 4,787     2,914     6,383 9,574  
Interest income 133     141     399 410  
Interest expense (2)     (2)     (7) (988)  
Other income (expense) (1,094)     (285)     (3,353) (2,802)  
Total consolidated other income (expense) (963)     (146)     (2,961) (3,380)  
Pretax earnings (loss) 3,824     2,768     3,422 6,194  
Income tax benefit (expense) (946)     (685)     (1,551) (2,054)  
Net income (loss) 2,878     2,083     1,871 4,140  
Minority interest 231     50     444 223  
Net income (loss) attributable to Twin Disc, Incorporated 2,647     2,033     1,427 3,917  
Depreciation and amortization 102     83     292 265  
Expenditures for segment assets 488     209     682 800  
Other operating (income) expense 0           0    
Minority interest (231)     (50)     (444) (223)  
Total consolidated assets 66,209     40,854     66,209 40,854  
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]                  
Net sales 0     0     0 0  
Intra-segment sales 0     0     0 0  
Inter-segment sales 0     0     0 0  
Total consolidated net sales 0     0     0 0  
Cost of goods sold 0     0     0 0  
Intra-segment cost of goods sold 0     0     0 0  
Inter-segment cost of goods sold 0     0     0 0  
Total consoldiated cost of goods sold 0     0     0 0  
Gross profit 0     0     0 0  
Marketing, engineering and administrative expenses 6,319     6,440     18,587 18,676  
Other operating income 0           (374)    
Income (loss) from operations (6,319)     (6,440)     (18,213) (18,676)  
Interest income 488     390     1,458 1,182  
Interest expense (17)     (11)     (70) (69)  
Other income (expense) 3,587     918     11,499 2,831  
Total consolidated other income (expense) 4,058     1,297     12,887 3,944  
Pretax earnings (loss) (2,261)     (5,143)     (5,326) (14,732)  
Income tax benefit (expense) (3,136)     0     33,496 227  
Net income (loss) (5,397)     (5,143)     28,170 (14,505)  
Minority interest 0     0     0 0  
Net income (loss) attributable to Twin Disc, Incorporated (5,397)     (5,143)     28,170 (14,505)  
Depreciation and amortization 427     320     1,025 929  
Expenditures for segment assets 2,566     500     1,840 993  
Other operating (income) expense 0           (374)    
Minority interest 0     0     0 0  
Total consolidated assets (173,776)     (195,317)     (173,776) (195,317)  
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]                  
Net sales (19,478)     (21,380)     (52,581) (63,653)  
Intra-segment sales 6,997     7,170     18,562 21,336  
Inter-segment sales 12,481     14,210     34,019 42,317  
Total consolidated net sales 0     0     0 0  
Cost of goods sold 19,298     21,515     53,319 63,954  
Intra-segment cost of goods sold (6,997)     (7,170)     (18,562) (21,335)  
Inter-segment cost of goods sold (12,481)     (14,210)     (34,019) (42,317)  
Total consoldiated cost of goods sold (180)     135     738 302  
Gross profit (180)     135     738 302  
Marketing, engineering and administrative expenses 0     0     0 0  
Other operating income 0           0    
Income (loss) from operations (180)     135     738 302  
Interest income (1,013)     (775)     (2,991) (2,198)  
Interest expense 1,013     775     2,991 2,198  
Other income (expense) (26)     (22)     (76) (70)  
Total consolidated other income (expense) (26)     (22)     (76) (70)  
Pretax earnings (loss) (206)     113     662 232  
Income tax benefit (expense) 2,407     248     (593) 466  
Net income (loss) 2,201     361     69 698  
Minority interest 0     0     0 0  
Net income (loss) attributable to Twin Disc, Incorporated 2,201     361     69 698  
Depreciation and amortization 0     0     0 0  
Expenditures for segment assets 0     0     0 0  
Other operating (income) expense 0           0    
Minority interest 0     0     0 0  
Total consolidated assets $ (7,705)     $ (7,881)     $ (7,705) $ (7,881)