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Ginkgo Bioworks DNA Reportable Segment — D&A

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Other financials

Income statement

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Revenue$20.2M-48.5%
Gross profit$18.4M-45.4%
Operating income-$58.5M-0.7%
Net income-$46.7M+22.5%
EPS (diluted)-$1.42+27.6%

Balance sheet

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Cash & equivalents$172.0M-31.6%
Total debt$404.1M-5.8%
Total equity$420.3M-31.4%
Total assets$990.0M-19.6%

Cash flow

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Operating cash flow-$44.3M-10.0%
CapEx$2.6M+6,792%
Free cash flow-$46.9M-16.4%

Valuation

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Market cap$520.64M-26.8%
Enterprise value$752.73M-15.2%
P/S4.7×+1.3×

Profitability

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Gross margin91.8%
Operating margin-259.9%+1,304pp
Net margin-260%+718pp
FCF margin-156.3%+38.7pp

Returns & leverage

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Return on equity-56.3%+23.1pp
Debt / equity+0.3×
Current ratio4.6×-0.8×

Where this comes from

Reported directly by Ginkgo Bioworks in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The source filing: Ginkgo Bioworks’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054298
Line itemThree Months Ended June 30, 20262025Six Months Ended June 30, 20262025
Research and development (1)30,43331,06560,53879,735
General and administrative (1)11,10815,98623,83135,639
Stock-based compensation (2)8,03718,77024,74536,483
Depreciation and amortization12,31515,24925,11430,071
Restructuring charges (3)3,5668,032
Carrying cost of excess space (net of sublease income) (4)14,23312,41330,07424,088
Merger and acquisition related expense (income) (5)1,106(3,617)1,106(4,535)
Other (income) expense, net (6)(1,355)(4,686)3,410(2,436)

Item 1. Financial Statements (Unaudited)

FAQ

What is Ginkgo Bioworks's reportable segment — D&A?
Ginkgo Bioworks (DNA) reported reportable segment — D&A of $12.32M in Q2 2026.
What does reportable segment — D&A mean?
This reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives within a specific business segment. It provides visibility into the capital intensity of the segment and the ongoing investment required to maintain its operational infrastructure.

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