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Deferred Revenue at other companies

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Thermo Fisher ScientificTMO
$2.93B+2.2%
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DanaherDHR
$7.5B+53.1%
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AzentaAZTA
$36.04M
Agilent Technologies logo
Agilent TechnologiesA
$433M+0.9%
Illumina logo
IlluminaILMN
$269M+5.1%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$20.71M+22.2%

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%
CapEx$7.9M+90.3%
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:RevenueRemainingPerformanceObligation.

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 addition, for all periods presented, there was no revenue recognized in a reporting period from performance obligations satisfied in previous periods. The aggregate amount of the transaction price allocated to the performance obligations that are unsatisfied as of March 31, 2026 was $16.6 million. The Company expects to recognize revenue over the next twelve months relating to performance obligations unsatisfied as of March 31, 2026.

Item 1. Financial Statements (unaudited)

FAQ

What is Twist Bioscience Corporation's deferred revenue?
Twist Bioscience Corporation (TWST) reported deferred revenue of $16.6M in Q1 2026.
How has Twist Bioscience Corporation's deferred revenue changed year-over-year?
Twist Bioscience Corporation's deferred revenue increased by 95.3% year-over-year, from $8.5M to $16.6M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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