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CapEx at other companies

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$2.13M-84.0%

Other financials

Income statement

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Revenue$110.7M+19.3%
Gross profit$57.1M+24.1%
Operating income-$45.9M-10.4%
Net income-$44.0M-11.9%
EPS (diluted)-$0.71-7.6%

Balance sheet

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Cash & equivalents$124.9M-41.4%
Total debt$110.8M+16.3%
Total equity$455.1M+3.4%
Total assets$676.2M+13.5%

Cash flow

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Operating cash flow-$17.6M-35.2%
Free cash flow-$25.4M-48.5%

Valuation

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Market cap$6.84B+338%
Enterprise value$6.83B+370%
P/S16.7×+12.4×

Profitability

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Gross margin52.1%+5.4pp
Operating margin-33.9%-9.9pp
Net margin-19.8%-7.7pp
FCF margin-23.2%+7.0pp

Returns & leverage

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Return on equity-18.2%-6.3pp
Debt / equity0.2×0.0×
Current ratio2.7×-1.8×

Where this comes from

Reported directly by Twist Bioscience Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Twist Bioscience Corporation’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001581280-26-000040
(in thousands)Six months ended March 31, 2026Six months ended March 31, 2025
Accrued and other liabilities22,7934,610
Net cash used in operating activities$(42,373)$(34,414)
Investing activities
Purchases of property and equipment$(17,861)$(6,412)
Purchase of intangible asset(100)
Purchases of investments(25,227)(25,525)
Proceeds from maturity of investments25,55028,975
Cash paid for asset acquisition(5,000)

Item 1. Financial Statements (unaudited)

FAQ

What is Twist Bioscience Corporation's capex?
Twist Bioscience Corporation (TWST) reported capex of $7.89M in Q1 2026.
How has Twist Bioscience Corporation's capex changed year-over-year?
Twist Bioscience Corporation's capex increased by 90.3% year-over-year, from $4.14M to $7.89M.
What is the long-term trend for Twist Bioscience Corporation's capex?
Over 4 years (2021 to 2025), Twist Bioscience Corporation's capex has grown at a 0.9% compound annual growth rate (CAGR), from $27.06M to $28M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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