Twist Bioscience Corporation (TWST)
NASDAQ: TWST · Real-Time Price · USD
145.59
+9.26 (6.79%)
At close: Aug 21, 2026, 4:00 PM EDT
145.09
-0.50 (-0.34%)
Pre-market: Aug 24, 2026, 6:43 AM EDT

Twist Bioscience Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
431.8376.57312.97245.11203.57132.33
Revenue Growth
19.19%20.32%27.69%20.41%53.83%46.87%
Gross Profit
224.39191133.3589.7384.2451.71
Operating Income
-137.77-136.26-175.9-206.9-249.02-153.26
Net Income
-136.72-77.67-208.73-204.62-217.86-152.1
Earnings Per Share
-2.23-1.30-3.60-3.60-4.04-3.15
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Americas
257.24225.58193.88151.26122.4777.91
Europe, Middle East and Africa (EMEA)
143.89124.2492.5771.3962.0844.12
Asia Pacific (APAC)
30.6726.7526.5222.4619.0110.3
Total
431.8376.57312.97245.11203.57132.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
166.84232.43276.4336.41504.97477.86
Total Debt
108.5990.5785.0394.0794.9162.92
Net Cash (Debt)
58.25141.86191.37242.34410.06414.94
Net Cash Growth
-63.05%-25.87%-21.03%-40.90%-1.18%63.35%
Net Cash Per Share
0.952.373.304.267.618.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-53.07-47.63-64.09-142.47-124.39-112.24
Capital Expenditures
-40.05-28-5.08-27.78-101.86-27.06
Free Cash Flow
-93.12-75.63-69.17-170.25-226.24-139.31
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
51.96%50.72%42.61%36.61%41.38%39.08%
Operating Margin
-31.91%-36.18%-56.20%-84.41%-122.33%-115.81%
Pretax Margin
-31.46%-20.43%-66.51%-83.01%-112.14%-116.39%
Profit Margin
-31.66%-20.63%-66.69%-83.48%-107.02%-114.94%
FCF Margin
-21.57%-20.08%-22.10%-69.46%-111.14%-105.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
21.144.518.464.749.7639.85