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Twist Bioscience Corporation TWST Reportable Segment — Restructuring and other costs

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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$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)Year ended September 30, 2025Year ended September 30, 2024Year ended September 30, 2023
Selling, general and administrative expenses[1]192,024175,883171,070
Depreciation and amortization24,85331,43229,310
Stock-based compensation expense64,45950,92530,278
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 reportable segment — restructuring and other costs?
Twist Bioscience Corporation (TWST) reported reportable segment — restructuring and other costs of $0 in Q3 2025.
What is the long-term trend for Twist Bioscience Corporation's reportable segment — restructuring and other costs?
Over 2 years (2023 to 2025), Twist Bioscience Corporation's reportable segment — restructuring and other costs has grown at a -100.0% compound annual growth rate (CAGR), from $9.38M to $0.
What does reportable segment — restructuring and other costs mean?
This metric captures non-recurring expenses associated with organizational changes, such as workforce reductions, facility consolidations, or strategic realignments within the reportable segment. These costs are typically excluded from core operating performance analysis to better understand the underlying business trends. High levels of these costs may indicate significant operational shifts or management efforts to improve long-term efficiency.

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