Twist Bioscience Corporation TWST Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Payments Due 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$5.45B+24.4%

Enterprise value$5.44B+30.4%

P/S13.3×+0.7×

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:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: Twist Bioscience Corporation’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twist Bioscience Corporation's lessee operating lease liability payments due?: Twist Bioscience Corporation (TWST) reported lessee operating lease liability payments due of $151.12M in Q1 2026.
How has Twist Bioscience Corporation's lessee operating lease liability payments due changed year-over-year?: Twist Bioscience Corporation's lessee operating lease liability payments due increased by 19.7% year-over-year, from $126.24M to $151.12M.