Note F - Business Segments (Tables)

3 Months Ended

Sep. 26, 2025

Notes Tables

Reconciliation of Revenue from Segments to Consolidated [Table Text Block]

	Manufacturing			Distribution			Corporate			Elimination and adjustments			Consolidated
Net sales:
Net sales	$	74,054		$	21,778		$	-		$	(15,836	)	$	79,996
Intra-segment sales		(2,047	)		(3,162	)		-			5,209			-
Inter-segment sales		(9,874	)		(753	)		-			10,627			-
Total consolidated net sales		62,133			17,863			-			-			79,996
Cost of goods sold:
Cost of goods sold		55,770			17,338			-			15,626			57,062
Intra-segment cost of goods sold		(2,047	)		(3,162	)		-			(5,209	)		-
Inter-segment cost of goods sold		(9,874	)		(753	)		-			(10,627	)		-
Total consoldiated cost of goods sold		43,849			13,423			-			(210	)		57,062
Gross profit		18,284			4,440			-			210			22,934
Marketing, engineering and administrative expenses		10,495			3,736			6,468			-			20,699
Operating income (loss)		7,789			704			(6,468	)		210			2,235
Other income (expense):
Interest income		398			129			482			(990	)		19
Interest expense		(1,756	)		(2	)		(32	)		990			(800	)
Other income (expense)		(3,320	)		(1,528	)		3,991			(26	)		(883	)
Total consolidated other income (expense)		(4,678	)		(1,401	)		4,441			(26	)		(1,664	)
Pretax earnings (loss)		3,111			(697	)		(2,027	)		184			571
Income tax benefit (expense)		(761	)		(225	)		17			(14	)		(983	)
Net income (loss)		2,350			(922	)		(2,010	)		170			(412	)
Minority interest		-			106			-			-			106
Net income (loss) attributable to Twin Disc, Incorporated	$	2,350		$	(1,028	)	$	(2,010	)	$	170		$	(518	)
Total consolidated assets	$	533,508		$	66,003		$	(225,825	)	$	(10,150	)	$	363,536
Depreciation and amortization	$	3,066		$	95		$	303		$	-		$	3,464
Expenditures for segment assets		2,288			370			772			-			3,430

	Manufacturing			Distribution			Corporate			Elimination and adjustments			Consolidated
Net sales:
Net sales	$	63,318		$	29,583		$	-		$	(20,004	)	$	72,897
Intra-segment sales		(858	)		(5,117	)		-			5,975			-
Inter-segment sales		(12,695	)		(1,334	)		-			14,029			-
Total consolidated net sales		49,765			23,132			-			-			72,897
Cost of goods sold:
Cost of goods sold		50,038			22,902			-		$	19,365			53,575
Intra-segment cost of goods sold		(858	)		(5,117	)		-			(5,975	)		-
Inter-segment cost of goods sold		(12,695	)		(1,334	)		-			(14,029	)		-
Total consoldiated cost of goods sold		36,485			16,451			-			(639	)		53,575
Gross profit		13,280			6,681			-			639			19,322
Marketing, engineering and administrative expenses		9,424			3,828			6,235			-			19,487
Operating income (loss)		3,856			2,853			(6,235	)		639			(165	)
Other income (expense):
Interest income		205			133			-			(299	)		39
Interest expense		(899	)		(2	)		(34	)		299			(636	)
Other income (expense)		(889	)		(1,372	)		902			(24	)		(1,383	)
Total consolidated other income (expense)		(1,583	)		(1,241	)		868			(24	)		(1,980	)
Pretax earnings (loss)		2,273			1,612			(5,367	)		615			(2,145	)
Income tax benefit (expense)		(404	)		(668	)		227			218			(627	)
Net income (loss)		1,869			944			(5,140	)		833			(2,772	)
Minority interest		-			(7	)		-			-			(7	)
Net income (loss) attributable to Twin Disc, Incorporated	$	1,869		$	951		$	(5,140	)	$	833		$	(2,765	)
Total consolidated assets	$	474,502		$	63,108		$	(203,841	)	$	(10,222	)	$	323,547
Depreciation and amortization	$	2,872		$	92		$	274		$	-		$	3,238
Expenditures for segment assets		1,713			357			292			-			2,362

Revenue from External Customers by Products and Services [Table Text Block]

					Elimination of
	Manufacturing		Distribution		Intercompany Sales			Total
Industrial	$	10,304	$	997	$	(923	)	$	10,378
Land-based transmissions		17,880		2,951		(3,273	)		17,558
Marine and propulsion systems		45,870		13,483		(11,127	)		48,226
Other		-		4,347		(513	)		3,834
Total	$	74,054	$	21,778	$	(15,836	)	$	79,996

					Elimination of
	Manufacturing		Distribution		Intercompany Sales			Total
Industrial	$	8,797	$	1,053	$	(681	)	$	9,169
Land-based transmissions		18,153		3,563		(4,432	)		17,284
Marine and propulsion systems		36,347		20,331		(14,578	)		42,100
Other		21		4,636		(313	)		4,344
Total	$	63,318	$	29,583	$	(20,004	)	$	72,897