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Twin Disc (TWIN) guidance and outlook

Twin Disc's 10-Q filed Nov 4, 2026 makes 7 forward-looking statements.

Guidance and outlook

7 statements; tone +0.00 (−1 all cautious, +1 all confident); 1 hedged.

Forward-looking statements, 10-Q filed Nov 4, 2026

There can be no assurance the Company will be successful in achieving its goals.
The Company’s Swiss manufacturing operation, which supplies customized propellers for the global mega yacht and patrol boat markets, experienced a 15.0% decrease in sales compared to the first quarter of fiscal 2026, primarily due shipment timing on some larger propulsion projects.
Our operation in the Netherlands saw a $2.7 million decrease due to the shipments of large projects.
In total, the Company expects to invest between $20 and $25 million in capital assets in fiscal 2027.
Management believes that available cash, the Credit Agreement, the unsecured lines of credit, cash generated from future operations, and potential access to debt markets will be adequate to fund the Company's cash and capital requirements for the foreseeable future.
In fiscal 2027, the Company expects to contribute $0.6 million to postretirement benefits based on actuarial estimates; however, these amounts can vary significantly from year to year because the Company is self-insured.
In fiscal 2027, the Company expects to contribute $2.0 million to its defined benefit pension plans.

Twin Disc's latest quarter

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 does Twin Disc expect?

There can be no assurance the Company will be successful in achieving its goals. The Company’s Swiss manufacturing operation, which supplies customized propellers for the global mega yacht and patrol boat markets, experienced a 15.0% decrease in sales compared to the first quarter of fiscal 2026, primarily due shipment timing on some larger propulsion projects. Our operation in the Netherlands saw a $2.7 million decrease due to the shipments of large projects.

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Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.