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Twist Bioscience Corporation TWST Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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

Calculated from Twist Bioscience Corporation’s reported figures.

$110.8Mtotal debt+$455.1Mtotal stockholders equity−$124.9Mcash and equivalents=$441.08M

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 invested capital?
Twist Bioscience Corporation (TWST) reported invested capital of $441.08M in Q1 2026.
How has Twist Bioscience Corporation's invested capital changed year-over-year?
Twist Bioscience Corporation's invested capital increased by 36.8% year-over-year, from $322.46M to $441.08M.
What is the long-term trend for Twist Bioscience Corporation's invested capital?
Over 4 years (2021 to 2025), Twist Bioscience Corporation's invested capital has grown at a 21.0% compound annual growth rate (CAGR), from $176.38M to $378.11M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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