What does reportable segment — interest income mean?

Reflects the income generated from cash balances, investments, or financing activities specifically allocated to the reportable segment. It indicates the segment's ability to earn returns on its liquid assets or capital reserves.

Twist Bioscience Corporation TWST Reportable Segment — Interest Income

Similar metrics at other companies

CENXReportable Segment — Interest Income

$3.1M+72.2%

PATHReportable Segment — Interest Income

$10.4M-17.8%

RELYReportable segment — Interest Income

$1.65M-7.5%

GBTGReportable Segment — Interest Income

-$1M+50.0%

INDVReportable Segment — Investment Income, Interest

$3M-25.0%

BBIOReportable Segment — Interest Income

$6.25M+16.0%

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$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:InvestmentIncomeInterest.

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 — interest income?: Twist Bioscience Corporation (TWST) reported reportable segment — interest income of $1.71M in Q1 2026.
How has Twist Bioscience Corporation's reportable segment — interest income changed year-over-year?: Twist Bioscience Corporation's reportable segment — interest income decreased by 39.0% year-over-year, from $2.8M to $1.71M.
What does reportable segment — interest income mean?: Reflects the income generated from cash balances, investments, or financing activities specifically allocated to the reportable segment. It indicates the segment's ability to earn returns on its liquid assets or capital reserves.