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

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

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Columns are period end dates

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