Twilio Inc. (TWLO)

NYSE: TWLO · Real-Time Price · USD

241.90

-11.87 (-4.68%)

At close: Oct 29, 2026, 4:00 PM EDT

200.75

-41.15 (-17.01%)

After-hours: Oct 29, 2026, 7:54 PM EDT

Twilio Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	5,831	5,067	4,458	4,154	3,826	2,842
Revenue Growth	19.10%	13.66%	7.32%	8.56%	34.64%	61.30%
Gross Profit	2,834	2,480	2,279	2,045	1,814	1,391
Operating Income	447.76	175.17	-40.44	-384.75	-1,028	-908.14
Net Income	1,273	33.83	-109.4	-1,015	-1,256	-949.9
Earnings Per Share	7.99	0.21	-0.66	-5.54	-6.86	-5.45
EPS Growth	1775.90%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-	2,878	2,435	2,251	-	-
Voice	-	615.66	543.12	511.73	-	-
Email	-	523.47	488.27	440.19	-	-
Other Similar Products	-	746.54	693.49	655.47	-	-
Twilio Segment	-	303.25	297.7	295.25	276.23	200.97
Revenue (Total)	5,831	5,067	4,458	4,154	3,826	2,842

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	2,891	2,470	2,384	4,012	4,155	5,358
Total Debt	1,057	1,082	1,110	1,160	1,239	1,287
Net Cash (Debt)	1,834	1,389	1,274	2,852	2,916	4,071
Net Cash Growth	34.48%	8.99%	-55.33%	-2.17%	-28.38%	67.35%
Net Cash Per Share	11.51	8.69	7.68	15.56	15.93	23.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,186	1,003	716.24	414.75	-254.37	-58.19
Capital Expenditures	-13.61	-5.85	-6.98	-11.31	-34.42	-46.05
Free Cash Flow	1,173	997.4	709.26	403.44	-288.79	-104.24
Free Cash Flow Growth	40.90%	40.62%	75.80%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	48.60%	48.95%	51.13%	49.22%	47.41%	48.94%
Operating Margin	7.68%	3.46%	-0.91%	-9.26%	-26.88%	-31.96%
Pretax Margin	4.79%	1.09%	-1.99%	-23.99%	-32.50%	-33.81%
Profit Margin	21.82%	0.67%	-2.45%	-24.45%	-32.83%	-33.43%
FCF Margin	20.11%	19.68%	15.91%	9.71%	-7.55%	-3.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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	30.27	637.39	-	-	-	-
Forward PE	39.22	27.39	26.20	33.33	-	-
P/FCF Ratio	31.68	21.62	23.37	34.05	-	-
PS Ratio	6.37	4.26	3.72	3.31	2.36	16.52