Monday 2 November 2026 Export TWST’s income statement to Excel — free account

Twist Bioscience Corporation

Twist Bioscience Corporation’s revenue for fiscal 2025 (year ended September 2025) was $376.6 million, up 20.3% from fiscal 2024.

Revenue: +23.2%
EPS: −264.7%
Free cash flow: −7.23%
Total debt: 0.00%

Quarter to June 2026, against a year earlier

129.86 22.92 −15.00%

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Market cap: $10.1B
P/E: 0.0×
Fwd P/E: −91.4×
Dividend yield: —
F-score: 4/9
Altman Z: 3.44
Beneish M: −2.30
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Filings

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	4
ROE Full definition →		(16.43%)	(16.79%)	(18.16%)	(29.59%)
ROA Full definition →		(12.37%)	(12.29%)	(12.78%)	(20.78%)
ROIC Full definition →		(33.33%)	(30.78%)	(29.07%)	(30.83%)
Return on Tangible Assets Full definition →		(22.59%)	(23.31%)	(25.83%)	(43.69%)
Average Days of Receivables Full definition →		55.27	46.67	57.18	54.99
Free Cash Flow per Share Full definition →		(1.26)	(1.42)	(1.54)	(1.53)
Free Cash Flow Full definition →		(75.63)	(86.72)	(95.04)	(95.62)
Capital Expenditures Full definition →		(28.00)	(35.71)	(39.45)	(42.55)
Other line items
Cash ROIC Full definition →		(10.50%)	(12.96%)	(14.81%)	(15.24%)
Accounts Receivable Turnover Full definition →		8.19	8.76	7.18	7.52
Accounts Payable Turnover Full definition →		29.17	18.95	17.26	14.29
Inventory Turnover Full definition →		7.08	6.71	7.22	6.79
Average Days of Payables Full definition →		21.82	24.07	27.31	29.99
Days of Inventory on Hand Full definition →		55.68	63.44	62.33	61.88
Tax Rate Full definition →		0.01	0.01	0.01	0.01
Research and Development Expense of Revenue Full definition →		21.32%	19.44%	17.56%	16.64%
Selling, General and Administrative Expense of Revenue Full definition →		65.59%	66.54%	66.66%	67.23%
Share Based Compensation of Revenue Full definition →		17.12%	16.79%	15.71%	15.39%
Operating CF/Net income Full definition →		0.61	0.67	0.68	0.39
Depreciation/Fixed assets Full definition →		0.24	0.23	0.22	0.23
Capex/Depreciation Full definition →		(1.13)	(1.45)	(1.60)	(1.68)
Revenue per Share Full definition →		6.30	6.41	6.64	6.92
Operating CF per Share Full definition →		(0.80)	(0.84)	(0.90)	(0.85)
Capex per Share Full definition →		(0.47)	(0.58)	(0.64)	(0.68)
Capex to Sales Full definition →		0.07	0.09	0.10	0.10

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Columns are period end dates

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