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Twilio Inc. (TWLO)
NYSE: TWLO · Real-Time Price · USD
205.03
-36.87 (-15.24%)
At close: Oct 30, 2026, 4:00 PM EDT
205.62
+0.59 (0.29%)
After-hours: Oct 30, 2026, 7:59 PM EDT

Twilio Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
1,5601,4991,4071,3661,3001,2281,1721,1951,1341,0831,0471,0761,0341,0381,0071,025983.03943.35875.36842.74
Revenue Growth
19.93%22.03%20.00%14.32%14.71%13.48%11.98%11.05%9.67%4.31%4.02%5.01%5.15%10.01%14.99%21.58%32.81%41.02%48.37%53.76%
Gross Profit
761.07726.56684.77663.82632.35603.22582.05600.83578.89556.13544.39531.87516.5505.88490.89481.68462.29445.53425.07396.55
Operating Income
148.63117.32107.6774.1540.9536.9923.0827-4.89-19.04-43.5-50.01-102.12-114.5-118.12-211.76-286.7-310.1-217.15-276.18
Net Income
161.161,06790.14-45.8537.2522.4220.02-12.47-9.73-31.86-55.35-365.41-141.71-166.19-342.14-229.42-482.33-322.77-221.63-291.4
Earnings Per Share
1.046.680.57-0.310.230.140.12-0.08-0.06-0.19-0.31-2.01-0.78-0.91-1.84-1.24-2.63-1.77-1.23-1.63
EPS Growth
345.13%4671.46%375.00%-----------------

Revenue by Geography
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
United States
997.34961.35898.89879.78830.67786.97749.44770.2734.87706.45686.53714.61688.12692.65662.09673.2650.53616.31570.38554.87
International
562.2537.74508.01486.15469.74441.45423.02424.63398.78376.05360.52361.34345.55345.12344.47351.37332.5327.05304.98287.88
Revenue (Total)
1,5601,4991,4071,3661,3001,2281,1721,1951,1341,0831,0471,0761,0341,0381,0071,025983.03943.35875.36842.74

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
2,8912,6562,3462,4702,4592,5432,4482,3842,6983,1163,8274,0123,8573,6843,9454,1554,2094,3925,2235,358
Total Debt
1,0571,0661,0681,0821,0951,1031,1011,1101,1261,1451,1611,1601,1941,2121,2331,2391,2531,2581,2751,287
Net Cash (Debt)
1,8341,5911,2781,3891,3641,4401,3471,2741,5721,9712,6662,8522,6632,4722,7132,9162,9563,1353,9484,071
Net Cash Growth
34.48%10.47%-5.12%8.99%-13.25%-26.94%-49.47%-55.33%-40.96%-20.28%-1.72%-2.17%-9.91%-21.13%-31.30%-28.38%-27.99%-32.74%-5.97%67.35%
Net Cash Per Share
11.859.968.109.128.579.028.338.309.8811.5814.7315.6914.6513.4714.5515.7516.0917.1921.8322.75

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
389.16372.39153.21271.56263.56277.08191.04108.45204.33213.34190.12222.55206.4383.65-97.87-58.46-115.77-62.57-17.58-38.24
Capital Expenditures
-4.95-3.07-4.15-1.45-2.24-1-1.16-3.43-0.79-1.09-1.67-2.29-0.77-1.5-6.75-5.79-17.86-3.8-6.98-12.47
Free Cash Flow
384.21369.32149.05270.11261.33276.08189.88105.02203.54212.26188.45220.25205.6682.14-104.62-64.24-133.63-66.37-24.56-50.72
Free Cash Flow Growth
47.02%33.77%-21.50%157.21%28.39%30.07%0.76%-52.32%-1.03%158.40%----------

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
48.80%48.47%48.67%48.60%48.63%49.10%49.64%50.29%51.06%51.37%51.99%49.43%49.97%48.75%48.77%47.01%47.03%47.23%48.56%47.05%
Operating Margin
9.53%7.83%7.65%5.43%3.15%3.01%1.97%2.26%-0.43%-1.76%-4.15%-4.65%-9.88%-11.03%-11.73%-20.67%-29.17%-32.87%-24.81%-32.77%
Pretax Margin
8.92%5.04%7.27%-2.76%2.51%2.73%2.27%-1.13%-0.32%-2.42%-4.31%-33.43%-13.54%-15.94%-32.95%-21.49%-48.70%-33.94%-25.64%-34.38%
Profit Margin
10.33%71.19%6.41%-3.36%2.86%1.82%1.71%-1.04%-0.86%-2.94%-5.29%-33.96%-13.71%-16.01%-33.99%-22.39%-49.06%-34.22%-25.32%-34.58%
FCF Margin
24.64%24.64%10.59%19.78%20.10%22.47%16.20%8.79%17.95%19.61%18.00%20.47%19.90%7.92%-10.39%-6.27%-13.59%-7.03%-2.80%-6.02%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
35.2927.26183.38-228.47937.89--------------
Forward PE
47.4135.6123.2127.3921.4026.4622.6626.2018.4018.3822.6133.3334.5044.9653.62-----
P/FCF Ratio
38.3029.8319.9321.6218.4524.5121.0323.3712.7011.7615.9834.0589.12-------
PS Ratio
7.705.623.604.263.144.013.263.722.412.292.653.312.582.893.152.363.474.489.5716.52