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Twist Bioscience Corporation TWST Operating Lease Liabilities (Current)

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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$7.25B+335%
Enterprise value$7.24B+365%
P/S17.7×+13.1×

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:OperatingLeaseLiabilityCurrent.

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, except per share data)March 31,2026September 30,2025
Current liabilities:
Accounts payable$14,682$11,094
Accrued compensation27,00331,288
Current portion of operating lease liability10,44313,822
Accrued expenses and other current liabilities67,84835,202
Total current liabilities$119,976$91,406
Operating lease liability, net of current portion85,39861,750
Liability related to the sale of future revenue15,00015,000

Item 1. Financial Statements (unaudited)

FAQ

What is Twist Bioscience Corporation's operating lease liabilities (current)?
Twist Bioscience Corporation (TWST) reported operating lease liabilities (current) of $10.44M in Q1 2026.
How has Twist Bioscience Corporation's operating lease liabilities (current) changed year-over-year?
Twist Bioscience Corporation's operating lease liabilities (current) decreased by 31.4% year-over-year, from $15.22M to $10.44M.
What is the long-term trend for Twist Bioscience Corporation's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Twist Bioscience Corporation's operating lease liabilities (current) has grown at a 13.9% compound annual growth rate (CAGR), from $8.21M to $13.82M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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