Twist Bioscience Corporation(TWST:US)
Market Cap$8.251B
Key Metrics
Price$132.75
Revenue (TTM)$409.48M
Holders Revenue (TTM)$15K
Gross Profit (TTM)$213.23M
Earnings (TTM)-$81.28M
EBITDA (TTM)-$148.78M
Op. Margin (TTM)-32.19%
Dividend Yield-
Holders Yield0.00018%
Cash on hand$122.67M
Total Assets$676.21M
Net Assets$455.09M
Total Debt$95.84M
Key Metrics
Price$132.75
Revenue (TTM)$409.48M
Holders Revenue (TTM)$15K
Gross Profit (TTM)$213.23M
Earnings (TTM)-$81.28M
EBITDA (TTM)-$148.78M
Op. Margin (TTM)-32.19%
Dividend Yield-
Holders Yield0.00018%
Cash on hand$122.67M
Total Assets$676.21M
Net Assets$455.09M
Total Debt$95.84M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $110.72M | $103.7M | $99.01M | $96.06M | $92.79M | $88.71M | $84.71M | $81.46M | $75.3M | $71.5M | $66.95M | $63.74M | $60.18M | $54.24M | $57.31M | $56.11M | $48.13M | $42.02M | $37.95M | $35.02M | $31.2M | $28.16M | $32.43M | $21.21M | $19.3M | $17.16M | $15.74M | $13.6M | $13.56M | $11.49M | $8.41M | $6.54M | $6.17M | $4.31M | $3.47M |
Cost of Revenue | $53.59M | $49.73M | $48.17M | $44.76M | $46.77M | $45.87M | $46.48M | $46.19M | $44.42M | $42.54M | $42.42M | $41.85M | $41.67M | $29.44M | $31.59M | $30.97M | $29.71M | $27.06M | $22.5M | $20.93M | $19.03M | $18.16M | $17.58M | $16.47M | $13.56M | $13.79M | $12.39M | $11.39M | $11.79M | $11.86M | $9.09M | $7.5M | $8.1M | $7.5M | $6.83M |
Gross Profit | $57.12M | $53.97M | $50.84M | $51.3M | $46.03M | $42.84M | $38.23M | $35.27M | $30.88M | $28.96M | $24.52M | $21.9M | $18.51M | $24.8M | $25.72M | $25.14M | $18.41M | $14.96M | $15.45M | $14.09M | $12.18M | $10M | $14.86M | $4.74M | $5.73M | $3.37M | $3.35M | $2.21M | $1.77M | -$365K | -$686K | -$962K | -$1.93M | -$3.19M | -$3.36M |
| $95.78M | $87.07M | $80.77M | $81.42M | $87.59M | $77.48M | $74.28M | $79.26M | $79.77M | $75.94M | $71.14M | $70.59M | $81.34M | $73.57M | $83.77M | $90.53M | $85.23M | $73.73M | $57.69M | $54.32M | $50.18M | $42.79M | $38.82M | $32.93M | $37.82M | $36.7M | $34.92M | $30.33M | $28.03M | $22.53M | $19.02M | $16.52M | $14.69M | $13.57M | $13.26M | |
| Research and Development | $19.7M | $17.13M | $17.01M | $18.05M | $23.92M | $21.31M | $21.13M | $22.47M | $24.15M | $23.1M | $23.75M | $24.53M | $27.38M | $31.24M | $29.61M | $36.84M | $31.23M | $22.63M | $19.44M | $19.84M | $15.79M | $14M | $11.64M | $10.44M | $10.63M | $10.3M | $10.5M | $9.01M | $8.91M | $7.27M | $6.07M | $5.27M | $4.71M | $4.3M | $4.85M |
| Selling, General, and Administrative | $76.09M | $69.94M | $63.76M | $63.37M | $63.67M | $56.18M | $53.14M | $56.79M | $55.62M | $52.84M | $47.39M | $46.06M | $53.97M | $42.32M | $54.16M | $53.69M | $54M | $51.1M | $38.24M | $34.48M | $34.39M | $28.79M | $27.19M | $22.49M | $27.19M | $26.41M | $24.42M | $21.32M | $19.12M | $15.26M | $12.95M | $11.26M | $9.98M | $9.26M | $8.41M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$38.66M | -$33.1M | -$29.93M | -$30.12M | -$41.56M | -$34.64M | -$36.04M | -$43.99M | -$48.89M | -$46.98M | -$46.62M | -$48.69M | -$62.83M | -$48.77M | -$58.05M | -$65.39M | -$66.82M | -$58.77M | -$42.23M | -$40.23M | -$38M | -$32.79M | -$23.97M | -$28.2M | -$32.09M | -$33.33M | -$31.57M | -$28.12M | -$26.26M | -$22.9M | -$19.7M | -$17.49M | -$16.62M | -$16.75M | -$16.62M |
| -$5.32M | $2.85M | $3.05M | $50.7M | $2.41M | $3.15M | $1.29M | -$41.39M | $3.74M | $4.09M | $150K | -$8.08M | $4.35M | $7.02M | $7.22M | $4.73M | $6M | $2.8M | $1.33M | -$2.18M | $146K | -$61K | -$89K | $10K | $379K | -$22.27M | $500K | $259K | $414K | $301K | -$22K | -$67K | -$212K | -$134K | -$267K | |
| Non-Operating Interest Income | $1.71M | $2.18M | $2.63M | $2.69M | $2.8M | $3.24M | $3.62M | $3.66M | $3.94M | $4.12M | $3.89M | $3.97M | $3.46M | $3.04M | $1.93M | $722K | $259K | $154K | $58K | $86K | $157K | $134K | $111K | $247K | $576K | $564K | $789K | $804K | $775K | $664K | $409K | $284K | $148K | $158K | $187K |
| Non-Operating Interest Expense | - | - | - | - | $143K | $24K | $29K | $0 | $0 | $0 | $1K | $1K | $2K | $1K | $26K | $0 | $29K | $26K | $83K | $70K | $95K | $118K | $143K | $181K | $215K | $248K | $287K | $318K | $340K | $348K | $386K | $337K | $317K | $273K | $248K |
| Other Income/Expense | -$7.03M | $671K | $420K | $48.01M | -$251K | -$69K | -$2.3M | -$45.05M | -$199K | -$31K | -$3.74M | -$12.05M | $891K | $3.98M | $5.32M | $4.01M | $5.77M | $2.67M | $1.36M | -$2.2M | $84K | -$77K | -$57K | -$56K | $18K | -$22.59M | -$2K | -$227K | -$21K | -$15K | -$45K | -$14K | -$43K | -$19K | -$206K |
Income Before Tax | -$43.98M | -$30.25M | -$26.88M | $20.58M | -$39.15M | -$31.5M | -$34.75M | -$85.38M | -$45.15M | -$42.89M | -$46.47M | -$56.77M | -$58.48M | -$41.75M | -$50.82M | -$60.67M | -$60.82M | -$55.97M | -$40.9M | -$42.41M | -$37.86M | -$32.85M | -$24.06M | -$28.19M | -$31.71M | -$55.6M | -$31.07M | -$27.86M | -$25.85M | -$22.6M | -$19.73M | -$17.55M | -$16.83M | -$16.89M | -$16.89M |
Income Tax | $43K | $253K | $257K | $191K | $175K | $97K | -$96K | $191K | $345K | $120K | -$222K | $622K | $676K | $76K | $292K | -$149K | -$149K | -$10.41M | $341K | -$2.38M | $61K | $46K | $262K | $21K | $61K | $37K | $113K | $54K | $84K | $43K | $76K | $71K | $43K | $52K | $119K |
Net Income | -$44.02M | -$30.51M | -$27.14M | $20.39M | -$39.33M | -$31.59M | -$34.66M | -$85.57M | -$45.49M | -$43.01M | -$46.24M | -$57.4M | -$59.16M | -$41.82M | -$51.12M | -$60.52M | -$60.67M | -$45.56M | -$41.24M | -$40.04M | -$37.92M | -$32.9M | -$24.32M | -$28.21M | -$31.77M | -$55.64M | -$31.18M | -$27.92M | -$25.93M | -$22.64M | -$19.8M | -$17.62M | -$16.87M | -$16.94M | -$17.01M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$44.02M | -$30.51M | -$27.14M | $20.39M | -$39.33M | -$31.59M | -$34.66M | -$85.57M | -$45.49M | -$43.01M | -$46.24M | -$57.4M | -$59.16M | -$41.82M | -$51.12M | -$60.52M | -$60.67M | -$45.56M | -$41.24M | -$40.04M | -$37.92M | -$32.9M | -$24.32M | -$28.21M | -$31.77M | -$55.64M | -$31.18M | -$27.92M | -$25.93M | -$22.64M | -$19.8M | -$17.62M | -$16.87M | -$16.94M | -$17.01M |
Shares Outstanding (Basic) | 61.7M | 61.08M | 60.42M | 60M | 59.65M | 59.16M | 58.55M | 58.15M | 57.78M | 57.5M | 57.28M | 57.04M | 56.78M | 56.44M | 56.27M | 56.29M | 53.47M | 49.91M | 49.35M | 48.96M | 48.71M | 46M | 44.78M | 41.84M | 37.16M | 32.98M | 32.57M | 30.29M | 27.89M | 19.19M | 26.61M | 18.78M | 18.78M | 18.78M | - |
Shares Outstanding (Diluted) | 61.7M | 61.08M | 60.42M | 61.16M | 59.65M | 59.16M | 58.55M | 58.15M | 57.78M | 57.5M | 57.28M | 57.04M | 56.78M | 56.44M | 56.27M | 56.29M | 53.47M | 49.91M | 49.35M | 48.96M | 48.71M | 46M | 44.78M | 41.84M | 37.16M | 32.98M | 32.57M | 30.29M | 27.89M | 19.19M | 26.61M | 18.78M | 18.78M | 18.78M | - |
EPS (Basic) | -$0.71 | -$0.50 | -$0.45 | $0.34 | -$0.66 | -$0.53 | -$0.59 | -$1.47 | -$0.79 | -$0.75 | -$0.81 | -$1.01 | -$1.04 | -$0.74 | -$0.91 | -$1.08 | -$1.13 | -$0.91 | -$0.84 | -$0.82 | -$0.78 | -$0.72 | -$0.54 | -$0.67 | -$0.85 | -$1.69 | -$0.96 | -$0.92 | -$0.93 | -$1.18 | -$0.74 | -$0.94 | -$0.90 | -$0.90 | - |
EPS (Diluted) | -$0.71 | -$0.50 | -$0.45 | $0.33 | -$0.66 | -$0.53 | -$0.59 | -$1.47 | -$0.79 | -$0.75 | -$0.81 | -$1.01 | -$1.04 | -$0.74 | -$0.91 | -$1.08 | -$1.13 | -$0.91 | -$0.84 | -$0.82 | -$0.78 | -$0.72 | -$0.54 | -$0.67 | -$0.85 | -$1.69 | -$0.96 | -$0.92 | -$0.93 | -$1.18 | -$0.74 | -$0.94 | -$0.90 | -$0.90 | - |
EBIT | -$38.66M | -$33.1M | -$29.93M | -$30.12M | -$39.01M | -$31.47M | -$34.72M | -$85.38M | -$45.15M | -$42.89M | -$46.46M | -$56.77M | -$58.48M | -$41.75M | -$50.8M | -$60.67M | -$60.79M | -$55.94M | -$40.82M | -$42.34M | -$37.76M | -$32.74M | -$23.91M | -$28.01M | -$31.49M | -$55.35M | -$30.78M | -$27.54M | -$25.51M | -$22.25M | -$19.34M | -$17.22M | -$16.51M | -$16.61M | -$16.64M |
EBITDA | -$25.04M | -$26.91M | -$23.93M | -$72.9M | -$32.61M | -$25.09M | -$28.07M | -$32.15M | -$36.84M | -$34.72M | -$34.47M | -$36.19M | -$52.65M | -$40.59M | -$51.63M | -$60.45M | -$62.83M | -$55.62M | -$40.81M | -$37.71M | -$35.3M | -$30.63M | -$22.02M | -$26.28M | -$29.93M | -$31.35M | -$29.29M | -$25.96M | -$23.95M | -$20.78M | -$18.01M | -$15.52M | -$15.1M | -$15.33M | -$15.4M |