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Twist Bioscience Corporation TWST Payments To Repurchases Of Common Stock For Tax Withholding

Payments To Repurchases Of Common Stock For Tax Withholding at other companies

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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$7.83B+370%
Enterprise value$7.82B+402%
P/S19.1×+14.5×

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 twst:PaymentsToRepurchasesOfCommonStockForTaxWithholding.

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

Filed
May 4, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001581280-26-000040

FAQ

What is Twist Bioscience Corporation's payments to repurchases of common stock for tax withholding?
Twist Bioscience Corporation (TWST) reported payments to repurchases of common stock for tax withholding of $8K in Q1 2026.
How has Twist Bioscience Corporation's payments to repurchases of common stock for tax withholding changed year-over-year?
Twist Bioscience Corporation's payments to repurchases of common stock for tax withholding increased by 60.0% year-over-year, from $5K to $8K.
What is the long-term trend for Twist Bioscience Corporation's payments to repurchases of common stock for tax withholding?
Over 4 years (2021 to 2025), Twist Bioscience Corporation's payments to repurchases of common stock for tax withholding has grown at a -80.4% compound annual growth rate (CAGR), from $10.85M to $16K.
What does payments to repurchases of common stock for tax withholding mean?
Represents cash outflows used to repurchase shares from employees to satisfy tax withholding obligations arising from equity-based compensation vesting. This activity is a standard administrative function of equity incentive programs rather than a discretionary share buyback program.

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