Twilio Inc. (TWLO)
NYSE: TWLO · Real-Time Price · USD
228.65
-6.98 (-2.96%)
Sep 1, 2026, 4:00 PM EDT - Market closed
Twilio Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,572 | 5,067 | 4,458 | 4,154 | 3,826 | 2,842 |
Revenue Growth | 17.82% | 13.66% | 7.32% | 8.56% | 34.64% | 61.30% |
Gross Profit Gross Profit Growth | 2,706 | 2,480 | 2,279 | 2,045 | 1,814 | 1,391 |
Operating Income Operating Income Growth | 340.08 | 175.17 | -40.44 | -384.75 | -1,028 | -908.14 |
Net Income Net Income Growth | 1,149 | 33.83 | -109.4 | -1,015 | -1,256 | -949.9 |
Earnings Per Share EPS Growth | 7.23 | 0.21 | -0.66 | -5.54 | -6.86 | -5.45 |
EPS Growth | 5608.62% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Messaging Messaging Growth | - | 2,878 | 2,435 | 2,251 | - | - |
Voice Voice Growth | - | 615.66 | 543.12 | 511.73 | - | - |
Email Email Growth | - | 523.47 | 488.27 | 440.19 | - | - |
Other Similar Products Other Similar Products Growth | - | 746.54 | 693.49 | 655.47 | - | - |
Twilio Segment Twilio Segment Growth | - | 303.25 | 297.7 | 295.25 | 276.23 | 200.97 |
Revenue (Total) Revenue (Total) Growth | 5,572 | 5,067 | 4,458 | 4,154 | 3,826 | 2,842 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,656 | 2,470 | 2,384 | 4,012 | 4,155 | 5,358 |
Total Debt Total Debt Growth | 1,066 | 1,082 | 1,110 | 1,160 | 1,239 | 1,287 |
Net Cash (Debt) Net Cash Growth | 1,591 | 1,389 | 1,274 | 2,852 | 2,916 | 4,071 |
Net Cash Growth | 10.47% | 8.99% | -55.33% | -2.17% | -28.38% | 67.35% |
Net Cash Per Share Net Cash Per Share Growth | 10.02 | 8.69 | 7.68 | 15.56 | 15.93 | 23.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,061 | 1,003 | 716.24 | 414.75 | -254.37 | -58.19 |
Capital Expenditures CapEx Growth | -10.9 | -5.85 | -6.98 | -11.31 | -34.42 | -46.05 |
Free Cash Flow Free Cash Flow Growth | 1,050 | 997.4 | 709.26 | 403.44 | -288.79 | -104.24 |
Free Cash Flow Growth | 35.55% | 40.62% | 75.80% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.56% | 48.95% | 51.13% | 49.22% | 47.41% | 48.94% |
Operating Margin | 6.10% | 3.46% | -0.91% | -9.26% | -26.88% | -31.96% |
Pretax Margin | 3.10% | 1.09% | -1.99% | -23.99% | -32.50% | -33.81% |
Profit Margin | 20.61% | 0.67% | -2.45% | -24.45% | -32.83% | -33.43% |
FCF Margin | 18.84% | 19.68% | 15.91% | 9.71% | -7.55% | -3.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.60 | 637.39 | - | - | - | - |
Forward PE | 37.10 | 27.39 | 26.20 | 33.33 | - | - |
P/FCF Ratio | 33.45 | 21.62 | 23.37 | 34.05 | - | - |
PS Ratio | 6.30 | 4.26 | 3.72 | 3.31 | 2.36 | 16.52 |