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Twist Bioscience Corporation TWST Reportable Segment — D&A

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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%

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:DepreciationDepletionAndAmortization.

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 reportable segment — D&A?
Twist Bioscience Corporation (TWST) reported reportable segment — D&A of $6.41M in Q1 2026.
How has Twist Bioscience Corporation's reportable segment — D&A changed year-over-year?
Twist Bioscience Corporation's reportable segment — D&A increased by 0.2% year-over-year, from $6.4M to $6.41M.
What does reportable segment — D&A mean?
Represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the reportable segment. It provides insight into the capital intensity of the segment's operations and the ongoing investment in infrastructure.