Security
Twin Disc, Incorporated Common Stock · TWIN
TWINNASDAQCommon stockCurrentCIK 100378Updated Nov 3, 2026
TWIN price & chart
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NASDAQ:TWIN on TradingView ↗In the news
Twin Disc to Present at Noble Emerging Growth Virtual Conference ↗
Seeking Alpha
Diamond Hill Small Cap Fund Q3 2026 Portfolio Activity ↗
Twin Disc: I Was Wrong About The Stock (Rating Upgrade) ↗
Twin Disc: Multiple Growth Drivers ↗
SEC disclosures
TWIN DISC INC files definitive proxy statement ↗
Recent filings
Submission of Matters to a Vote of Security Holders · Other Events
Items 5.07, 8.01, 9.01
S-8 filing
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Other Events
Items 5.03, 8.01, 9.01
DEFR14A filing
ARS filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 391,019,000Source | 332,882,000Source | 288,754,000Source | 384,015,000Source | 307,360,000Source | 285,190,000Source | 363,536,000Source | 323,547,000Source | 401,245,000Source | 355,562,000Source | 312,058,000Source | 289,181,000Source |
| Property, Plant and Equipment, NetUSD | 70,015,000Source | 63,659,000Source | 40,606,000Source | 71,405,000Source | 58,508,000Source | 40,334,000Source | 70,150,000Source | 58,959,000Source | 68,094,000Source | 69,576,000Source | 58,074,000Source | 38,650,000Source |
| GoodwillUSD | 2,833,000Source | 2,107,000Source | — | 2,878,000Source | — | — | 2,823,000Source | — | 2,772,000Source | 2,892,000Source | — | 0Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 12,657,000Source | 12,930,000Source | 10,157,000Source | 12,192,000Source | 10,856,000Source | 11,146,000Source | 12,570,000Source | 12,291,000Source | 14,121,000Source | 13,361,000Source | 12,686,000Source | 12,637,000Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 64,079,000Source | 57,315,000Source | 40,950,000Source | 53,621,000Source | 53,670,000Source | 41,428,000Source | 63,950,000Source | 51,513,000Source | 66,761,000Source | 58,941,000Source | 52,207,000Source | 54,760,000Source |
| Inventory, NetUSD | 160,331,000Source | 137,957,000Source | 129,845,000Source | 163,177,000Source | 128,278,000Source | 131,768,000Source | 158,272,000Source | 143,865,000Source | 178,028,000Source | 151,951,000Source | 130,484,000Source | 131,930,000Source |
| Assets, CurrentUSD | 260,424,000Source | 231,968,000Source | 218,528,000Source | 251,877,000Source | 216,566,000Source | 216,577,000Source | 254,547,000Source | 230,247,000Source | 278,215,000Source | 246,915,000Source | 219,631,000Source | 219,706,000Source |
| Operating Lease, Right-of-Use AssetUSD | 15,613,000Source | 17,016,000Source | 14,498,000Source | 15,879,000Source | 16,431,000Source | 12,017,000Source | 16,311,000Source | 16,700,000Source | 14,730,000Source | 17,250,000Source | 16,622,000Source | 13,133,000Source |
| Other Assets, NoncurrentUSD | 2,229,000Source | 2,705,000Source | 2,755,000Source | 2,233,000Source | 2,722,000Source | 2,745,000Source | 2,790,000Source | 2,676,000Source | 2,220,000Source | 2,756,000Source | 2,706,000Source | 2,811,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 204,493,000Source | 182,693,000Source | 141,810,000Source | 198,836,000Source | 159,726,000Source | 139,280,000Source | 202,648,000Source | 165,528,000Source | 181,309,000Source | 191,171,000Source | 157,004,000Source | 143,664,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 38,886,000Source | 40,927,000Source | 40,428,000Source | 38,139,000Source | 40,111,000Source | 39,661,000Source | 37,813,000Source | 39,902,000Source | 40,252,000Source | 42,269,000Source | 41,798,000Source | 42,855,000Source |
| Retained Earnings (Accumulated Deficit)USD | 148,875,000Source | 124,572,000Source | 122,759,000Source | 146,130,000Source | 126,610,000Source | 119,496,000Source | 124,330,000Source | 126,257,000Source | 182,340,000Source | 125,414,000Source | 129,592,000Source | 120,299,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,140,000Source | -8,554,000Source | -7,094,000Source | 3,509,000Source | -12,222,000Source | -4,059,000Source | 1,944,000Source | -516,000Source | 288,000Source | 3,730,000Source | -6,905,000Source | -5,570,000Source |
| Stockholders' Equity Attributable to ParentUSD | 185,664,000Source | 149,497,000Source | 146,296,000Source | 184,528,000Source | 147,024,000Source | 145,296,000Source | 160,317,000Source | 157,531,000Source | 219,654,000Source | 164,011,000Source | 154,702,000Source | 145,093,000Source |
| Liabilities and EquityUSD | 391,019,000Source | 332,882,000Source | 288,754,000Source | 384,015,000Source | 307,360,000Source | 285,190,000Source | 363,536,000Source | 323,547,000Source | 401,245,000Source | 355,562,000Source | 312,058,000Source | 289,181,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 124,327,000Source | 109,857,000Source | 98,636,000Source | 118,535,000Source | 102,658,000Source | 97,540,000Source | 122,201,000Source | 103,369,000Source | 118,575,000Source | 125,793,000Source | 99,516,000Source | 100,095,000Source |
| Operating Lease, Liability, CurrentUSD | 3,661,000Source | 3,155,000Source | 1,957,000Source | 3,446,000Source | 2,813,000Source | — | 3,336,000Source | 2,392,000Source | 3,527,000Source | 3,393,000Source | 2,352,000Source | — |
| Accounts Payable, CurrentUSD | 36,534,000Source | 31,568,000Source | 33,230,000Source | 36,659,000Source | 28,561,000Source | 32,611,000Source | 37,073,000Source | 31,106,000Source | 30,809,000Source | 38,745,000Source | 32,586,000Source | 36,499,000Source |
| Operating Lease, Liability, NoncurrentUSD | 12,442,000Source | 14,349,000Source | 12,638,000Source | 12,922,000Source | 13,656,000Source | 9,988,000Source | 13,474,000Source | 14,506,000Source | 11,691,000Source | 14,357,000Source | 14,376,000Source | 10,811,000Source |
| Deferred Income Tax Liabilities, NetUSD | 5,427,000Source | 4,768,000Source | 2,965,000Source | 5,632,000Source | 4,712,000Source | 3,162,000Source | 5,565,000Source | 5,751,000Source | 4,480,000Source | 4,320,000Source | 5,340,000Source | 3,280,000Source |
| Other Liabilities, NoncurrentUSD | 8,627,000Source | 6,335,000Source | 5,822,000Source | 8,581,000Source | 6,214,000Source | 5,917,000Source | 9,004,000Source | 6,241,000Source | 7,824,000Source | 6,423,000Source | 6,107,000Source | 5,253,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 862,000Source | 692,000Source | 648,000Source | 651,000Source | 610,000Source | 614,000Source | 571,000Source | 488,000Source | 282,000Source | 380,000Source | 352,000Source | 424,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 81,132,000Source | 72,134,000Source | 63,406,000Source | 75,430,000Source | 69,284,000Source | 62,929,000Source | 78,792,000Source | 70,263,000Source | 82,739,000Source | 80,655,000Source | 64,930,000Source | 61,586,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | — | — | — | — | — | — | — | -8,753,000Source | -11,461,000Source | -8,062,000Source | -5,948,000Source |
| Deferred Revenue, CurrentUSD | — | — | — | — | — | — | — | — | 36,211,000Source | 29,664,000Source | — | — |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 3,000,000Source | 3,000,000Source | 2,000,000Source | 3,000,000Source | 2,000,000Source | 2,000,000Source | 3,000,000Source | 2,000,000Source | 1,500,000Source | 3,000,000Source | 2,000,000Source | 2,010,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 42,068,000Source | 37,774,000Source | 15,042,000Source | 41,515,000Source | 22,873,000Source | 15,698,000Source | 40,719,000Source | 27,794,000Source | 28,310,000Source | 28,446,000Source | 23,811,000Source | 16,617,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 3,556,000Source | -1,422,000Source | 22,478,000Source | 1,099,000Source | -412,000Source | -2,772,000Source | 27,570,000Source | -1,599,000Source | 11,246,000Source | 10,677,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 3,425,000Source | 3,659,000Source | 3,337,000Source | 3,296,000Source | 3,464,000Source | 3,238,000Source | 13,746,000Source | 14,899,000Source | 9,981,000Source | 9,359,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | 9,001,000Source | 2,032,000Source | -9,540,000Source | 8,393,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | -3,291,000Source | 9,730,000Source | -6,015,000Source | 2,750,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | -6,907,000Source | 2,414,000Source | -5,166,000Source | 7,136,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -403,000Source | -361,000Source | -18,046,000Source | -1,581,000Source | -560,000Source | -634,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -7,524,000Source | -4,344,000Source | 22,899,000Source | 23,979,000Source | 33,716,000Source | 22,898,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -3,439,000Source | -2,722,000Source | -14,149,000Source | -32,899,000Source | -32,069,000Source | -408,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 9,000Source | 369,000Source | 671,000Source | 653,000Source | 184,000Source | -333,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 3,430,000Source | 2,362,000Source | 13,713,000Source | 15,157,000Source | 8,707,000Source | 7,918,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 1,675,000Source | 1,249,000Source | 1,675,000Source | 1,256,000Source | 1,791,000Source | 463,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 9,868,000Source | 934,000Source | -6,589,000Source | -965,000Source | 2,754,000Source | -19,511,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 566,000Source | 570,000Source | 2,285,000Source | 2,284,000Source | 1,695,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -1,868,000Source | -3,359,000Source | -80,000Source | -3,961,000Source | 6,807,000Source | 742,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 3,272,000Source | 2,221,000Source | 1,378,000Source | 2,162,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 5,836,000Source | 3,844,000Source | 1,724,000Source | 3,592,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 765,000Source | 915,000Source | 682,000Source | 880,000Source | 667,000Source | 926,000Source | 2,878,000Source | 3,959,000Source | 3,273,000Source | 2,959,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 10,538,000Source | 10,042,000Source | 6,707,000Source | 6,400,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | 1,699,000Source | -4,825,000Source | -377,000Source | 373,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | 0Source | 9,000Source | 200,000Source | 98,000Source | 91,000Source | 4,264,000Source |
| GoodwillUSD | — | — | 2,833,000Source | 2,107,000Source | 2,878,000Source | — | 2,823,000Source | — | 2,772,000Source | 2,892,000Source | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 1,839,000Source | 1,142,000Source | -21,780,000Source | 1,552,000Source | 983,000Source | 627,000Source | -13,974,000Source | 3,368,000Source | 4,121,000Source | 3,788,000Source |
| InterestExpenseNonoperatingUSD | — | — | 790,000Source | 660,000Source | 772,000Source | 495,000Source | 800,000Source | 636,000Source | 3,078,000Source | 2,646,000Source | 1,443,000Source | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 0Source | 1,579,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | — | 4,000Source | 18,000Source | 19,000Source | 39,000Source | 33,000Source | 67,000Source | 64,000Source | 33,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,325,000Source | -1,472,000Source | 22,371,000Source | 919,000Source | -518,000Source | -2,765,000Source | 27,077,000Source | -1,894,000Source | 10,988,000Source | 10,380,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 231,000Source | 50,000Source | 107,000Source | 180,000Source | 106,000Source | -7,000Source | 493,000Source | 295,000Source | 258,000Source | 297,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 3,325,000Source | -1,472,000Source | 22,371,000Source | 919,000Source | -518,000Source | -2,765,000Source | 27,077,000Source | -1,894,000Source | 10,988,000Source | 10,380,000Source |
| Nonoperating Income (Expense)USD | — | — | -427,000Source | -2,227,000Source | -1,389,000Source | -109,000Source | -1,664,000Source | -1,980,000Source | -4,364,000Source | -8,118,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 363,000Source | -1,567,000Source | -617,000Source | 386,000Source | -864,000Source | -1,344,000Source | -1,286,000Source | -5,472,000Source | 1,607,000Source | 658,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -54,000Source | 0Source | 374,000Source | 0Source | — | — | 221,000Source | — | 0Source | 4,148,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | 0Source | 139,000Source | 39,000Source | -82,000Source | 137,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 96,694,000Source | 81,242,000Source | 90,180,000Source | 89,921,000Source | 79,996,000Source | 72,897,000Source | 381,270,000Source | 340,738,000Source | 295,127,000Source | 276,960,000Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 96,694,000Source | 81,242,000Source | 90,180,000Source | 89,921,000Source | 79,996,000Source | 72,897,000Source | 381,270,000Source | 340,738,000Source | — | — |
| Cost of RevenueUSD | — | — | 69,563,000Source | 59,536,000Source | 67,813,000Source | 68,241,000Source | 57,062,000Source | 53,575,000Source | 278,710,000Source | 248,012,000Source | — | 202,628,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 21,255,000Source | 19,759,000Source | 20,654,000Source | 18,920,000Source | 20,699,000Source | 19,487,000Source | 84,455,000Source | 82,431,000Source | 71,622,000Source | 62,243,000Source |
| Operating Income (Loss)USD | — | — | 5,822,000Source | 1,947,000Source | 2,087,000Source | 2,760,000Source | 2,235,000Source | -165,000Source | 17,960,000Source | 9,887,000Source | 11,479,000Source | 16,060,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 363,000Source | -1,567,000Source | -617,000Source | 386,000Source | -864,000Source | -1,344,000Source | -1,286,000Source | -5,472,000Source | 1,607,000Source | 658,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 5,395,000Source | -280,000Source | 698,000Source | 2,651,000Source | 571,000Source | -2,145,000Source | 13,596,000Source | 1,769,000Source | 15,367,000Source | 14,465,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,839,000Source | 1,142,000Source | -21,780,000Source | 1,552,000Source | 983,000Source | 627,000Source | -13,974,000Source | 3,368,000Source | 4,121,000Source | 3,788,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 231,000Source | 50,000Source | 107,000Source | 180,000Source | 106,000Source | -7,000Source | 493,000Source | 295,000Source | 258,000Source | 297,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,325,000Source | -1,472,000Source | 22,371,000Source | 919,000Source | -518,000Source | -2,765,000Source | 27,077,000Source | -1,894,000Source | 10,988,000Source | 10,380,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.23Source | -0.11Source | 1.58Source | 0.07Source | -0.04Source | -0.2Source | 1.92Source | -0.14Source | 0.8Source | 0.77Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.23Source | -0.11Source | 1.55Source | 0.07Source | -0.04Source | -0.2Source | 1.86Source | -0.14Source | 0.79Source | 0.75Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 14,198,000Source | 13,895,000Source | 14,165,000Source | 13,868,000Source | 13,961,000Source | 13,778,000Source | 14,119,000Source | 13,856,000Source | 13,683,000Source | 13,468,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 14,416,000Source | 13,895,000Source | 14,389,000Source | 14,058,000Source | 13,961,000Source | 13,778,000Source | 14,586,000Source | 13,856,000Source | 13,877,000Source | 13,811,000Source |
| Interest Expense (non-operating)USD | — | — | 790,000Source | 660,000Source | 772,000Source | 495,000Source | 800,000Source | 636,000Source | 3,078,000Source | 2,646,000Source | 1,443,000Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 765,000Source | 915,000Source | 682,000Source | 880,000Source | 667,000Source | 926,000Source | 2,878,000Source | 3,959,000Source | 3,273,000Source | 2,959,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.04Source | 0.04Source | 0.04Source | 0.04Source | 0.04Source | 0.04Source | 0.16Source | 0.16Source | 0.12Source | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 4,072,000Source | 4,949,000Source | 4,681,000Source | 4,422,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | 1,699,000Source | -4,825,000Source | -377,000Source | 373,000Source |
| Gross ProfitUSD | — | — | 27,131,000Source | 21,706,000Source | 22,367,000Source | 21,680,000Source | 22,934,000Source | 19,322,000Source | 102,560,000Source | 92,726,000Source | 83,319,000Source | 74,332,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | -1,654,000Source | -5,334,000Source | -3,019,000Source | -3,006,000Source | -2,651,000Source | -5,588,000Source | -5,948,000Source | -12,329,000Source | -6,213,000Source | 683,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 1,443,000Source | 2,253,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -427,000Source | -2,227,000Source | -1,389,000Source | -109,000Source | -1,664,000Source | -1,980,000Source | -4,364,000Source | — | 3,888,000Source | -1,595,000Source |
| Investment Income, InterestUSD | — | — | — | — | 4,000Source | 18,000Source | 19,000Source | 39,000Source | 33,000Source | 67,000Source | 64,000Source | 33,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 3,325,000Source | -1,472,000Source | 22,371,000Source | 919,000Source | -518,000Source | -2,765,000Source | 27,077,000Source | -1,894,000Source | 10,988,000Source | 10,380,000Source |
| Nonoperating Income (Expense)USD | — | — | -427,000Source | -2,227,000Source | -1,389,000Source | -109,000Source | -1,664,000Source | -1,980,000Source | -4,364,000Source | -8,118,000Source | — | — |
| Other Operating Income (Expense), NetUSD | — | — | -54,000Source | 0Source | 374,000Source | 0Source | — | — | 221,000Source | — | 0Source | 4,148,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 2,856,000Source | 2,699,000Source | 2,629,000Source | 2,458,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | 0Source | 139,000Source | 39,000Source | -82,000Source | 137,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 96,694,000Source | 81,242,000Source | 90,180,000Source | 89,921,000Source | 79,996,000Source | 72,897,000Source | 381,270,000Source | 340,738,000Source | 295,127,000Source | 276,960,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | — | — | — | — | — | 2,765,000Source | — | — | 0Source | 0Source |