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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 1,499 | 1,407 | 1,366 | 1,300 | 1,228 | 1,172 | 1,195 | 1,134 | 1,083 | 1,047 | 1,076 | 1,034 | 1,038 | 1,007 | 1,025 | 983.03 | 943.35 | 875.36 | 842.74 | 740.18 |
Revenue Growth | 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% | 65.23% |
Gross Profit Gross Profit Growth | 726.56 | 684.77 | 663.82 | 632.35 | 603.22 | 582.05 | 600.83 | 578.89 | 556.13 | 544.39 | 531.87 | 516.5 | 505.88 | 490.89 | 481.68 | 462.29 | 445.53 | 425.07 | 396.55 | 364.62 |
Operating Income Operating Income Growth | 117.32 | 107.67 | 74.15 | 40.95 | 36.99 | 23.08 | 27 | -4.89 | -19.04 | -43.5 | -50.01 | -102.12 | -114.5 | -118.12 | -211.76 | -286.7 | -310.1 | -217.15 | -276.18 | -230.73 |
Net Income Net Income Growth | 1,067 | 90.14 | -45.85 | 37.25 | 22.42 | 20.02 | -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 | -224.11 |
Earnings Per Share EPS Growth | 6.68 | 0.57 | -0.31 | 0.23 | 0.14 | 0.12 | -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 | -1.26 |
EPS Growth | 4671.46% | 375.00% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
United States United States Growth | 961.35 | 898.89 | 879.78 | 830.67 | 786.97 | 749.44 | 770.2 | 734.87 | 706.45 | 686.53 | 714.61 | 688.12 | 692.65 | 662.09 | 673.2 | 650.53 | 616.31 | 570.38 | 554.87 | 497.99 |
International International Growth | 537.74 | 508.01 | 486.15 | 469.74 | 441.45 | 423.02 | 424.63 | 398.78 | 376.05 | 360.52 | 361.34 | 345.55 | 345.12 | 344.47 | 351.37 | 332.5 | 327.05 | 304.98 | 287.88 | 242.18 |
Revenue (Total) Revenue (Total) Growth | 1,499 | 1,407 | 1,366 | 1,300 | 1,228 | 1,172 | 1,195 | 1,134 | 1,083 | 1,047 | 1,076 | 1,034 | 1,038 | 1,007 | 1,025 | 983.03 | 943.35 | 875.36 | 842.74 | 740.18 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 2,656 | 2,346 | 2,470 | 2,459 | 2,543 | 2,448 | 2,384 | 2,698 | 3,116 | 3,827 | 4,012 | 3,857 | 3,684 | 3,945 | 4,155 | 4,209 | 4,392 | 5,223 | 5,358 | 5,394 |
Total Debt Total Debt Growth | 1,066 | 1,068 | 1,082 | 1,095 | 1,103 | 1,101 | 1,110 | 1,126 | 1,145 | 1,161 | 1,160 | 1,194 | 1,212 | 1,233 | 1,239 | 1,253 | 1,258 | 1,275 | 1,287 | 1,290 |
Net Cash (Debt) Net Cash Growth | 1,591 | 1,278 | 1,389 | 1,364 | 1,440 | 1,347 | 1,274 | 1,572 | 1,971 | 2,666 | 2,852 | 2,663 | 2,472 | 2,713 | 2,916 | 2,956 | 3,135 | 3,948 | 4,071 | 4,105 |
Net Cash Growth | 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% | 55.66% |
Net Cash Per Share Net Cash Per Share Growth | 9.96 | 8.10 | 9.12 | 8.57 | 9.02 | 8.33 | 8.30 | 9.88 | 11.58 | 14.73 | 15.69 | 14.65 | 13.47 | 14.55 | 15.75 | 16.09 | 17.19 | 21.83 | 22.75 | 23.16 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 372.39 | 153.21 | 271.56 | 263.56 | 277.08 | 191.04 | 108.45 | 204.33 | 213.34 | 190.12 | 222.55 | 206.43 | 83.65 | -97.87 | -58.46 | -115.77 | -62.57 | -17.58 | -38.24 | -46.17 |
Capital Expenditures CapEx Growth | -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 | -21.44 |
Free Cash Flow Free Cash Flow Growth | 369.32 | 149.05 | 270.11 | 261.33 | 276.08 | 189.88 | 105.02 | 203.54 | 212.26 | 188.45 | 220.25 | 205.66 | 82.14 | -104.62 | -64.24 | -133.63 | -66.37 | -24.56 | -50.72 | -67.61 |
Free Cash Flow Growth | 33.77% | -21.50% | 157.21% | 28.39% | 30.07% | 0.76% | -52.32% | -1.03% | 158.40% | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 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% | 49.26% |
Operating Margin | 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% | -31.17% |
Pretax Margin | 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% | -32.28% |
Profit Margin | 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% | -30.28% |
FCF Margin | 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% | -9.13% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 27.26 | 183.38 | - | 228.47 | 937.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Forward PE | 35.61 | 23.21 | 27.39 | 21.40 | 26.46 | 22.66 | 26.20 | 18.40 | 18.38 | 22.61 | 33.33 | 34.50 | 44.96 | 53.62 | - | - | - | - | - | - |
P/FCF Ratio | 29.83 | 19.93 | 21.62 | 18.45 | 24.51 | 21.03 | 23.37 | 12.70 | 11.76 | 15.98 | 34.05 | 89.12 | - | - | - | - | - | - | - | - |
PS Ratio | 5.62 | 3.60 | 4.26 | 3.14 | 4.01 | 3.26 | 3.72 | 2.41 | 2.29 | 2.65 | 3.31 | 2.58 | 2.89 | 3.15 | 2.36 | 3.47 | 4.48 | 9.57 | 16.52 | 22.19 |