Filing Flows › Twin Disc (TWIN) › Capital expenditures
Twin Disc (TWIN) capital expenditures by quarter
Twin Disc's capital expenditures were $5.8M in Q1 FY27 (first quarter fiscal 2027), +70% from Q4 FY26. Over the last 6 quarters it ranged from $2.3M (Q3 FY25) to $7.7M (Q4 FY25).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $5.8M | +70% | — |
| Q4 FY26 | $3.4M | -4% | -56% |
| Q3 FY26 | $3.6M | +7% | +54% |
| Q2 FY26 | $3.3M | -57% | — |
| Q4 FY25 | $7.7M | +234% | — |
| Q3 FY25 | $2.3M | — | — |
Q1 FY27 at a glance
Twin Disc, Q1 FY27: revenue $88.7M (+11% year over year), operating margin 5.2%, net earnings $3.4M, operating cash flow $11.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Twin Disc's capital expenditures?
Twin Disc's capital expenditures were $5.8M in Q1 FY27 (first quarter fiscal 2027), +70% from Q4 FY26.
How has Twin Disc's capital expenditures changed?
Over the last 6 quarters it ranged from $2.3M (Q3 FY25) to $7.7M (Q4 FY25).