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Twist Bioscience Corporation TWST Restructuring Charges

Discontinued — last reported Q4 '25

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Segments

By segment

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Reportable Segment$0

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:RestructuringCosts.

The source filing: Twist Bioscience Corporation’s 10-K, filed November 17, 2025.

Filed
Nov 17, 2025
Fiscal year
FY2025
Accession
0001581280-25-000025
(In thousands, except per share data)Year ended September 30, 2025Year ended September 30, 2024Year ended September 30, 2023
Cost of revenues$185,570$179,625$155,380
Research and development expenses80,28590,852106,894
Selling, general and administrative expenses246,976218,398189,738
Restructuring and other costs9,384
Change in fair value of contingent considerations and holdbacks(5,913)
Impairment of long-lived assets44,9306,785
Total costs and expenses$512,831$533,805$462,268
Loss from operations$(136,259)$(220,831)$(217,159)

Item 8. tatements and

FAQ

What is Twist Bioscience Corporation's restructuring charges?
Twist Bioscience Corporation (TWST) reported restructuring charges of $0 in Q3 2025.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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