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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
| 1,560 | 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 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 798.47 | 772.53 | 722.14 | 702.11 | 668.06 | 625.2 | 590.41 | 594.01 | 554.76 | 526.37 | 502.66 | 544.09 | 517.17 | 531.88 | 515.68 | 542.89 | 520.74 | 497.82 | 450.29 | 446.2 |
Gross Profit | 761.07 | 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 |
Selling, General & Admin | 331.53 | 335.23 | 314.41 | 328.14 | 328.82 | 322.26 | 304.19 | 328.7 | 322.01 | 332.1 | 327.09 | 345.53 | 376.79 | 393.36 | 370.22 | 418.81 | 464.04 | 475.74 | 401.61 | 449.48 |
Research & Development | 280.37 | 273.32 | 262.17 | 260.06 | 262.31 | 243.5 | 254.3 | 243.99 | 261.51 | 242.79 | 260.46 | 235.65 | 241.65 | 226.9 | 238.6 | 274.09 | 284.74 | 279.64 | 240.61 | 223.25 |
Other Operating Expenses | 0.54 | 0.7 | 0.52 | 1.47 | 0.27 | 0.48 | 0.48 | 1.13 | 0.26 | 0.28 | 0.35 | 0.7 | 0.18 | 0.12 | 0.2 | 0.54 | 0.22 | 0.24 | - | - |
Operating Expenses | 612.44 | 609.25 | 577.1 | 589.67 | 591.4 | 566.23 | 558.97 | 573.83 | 583.78 | 575.17 | 587.89 | 581.87 | 618.62 | 620.37 | 609.01 | 693.44 | 748.99 | 755.63 | 642.22 | 672.72 |
Operating Income | 148.63 | 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 |
Interest & Investment Income | 18.3 | 17.8 | 17.5 | 17.4 | 16.3 | 17.9 | 18.9 | 19.5 | 20.1 | 23.5 | 27.2 | 24.5 | 19.3 | 16.7 | 17.2 | 17.1 | 16.3 | 15.6 | 15.6 | 16.2 |
Earnings From Equity Investments | -25.49 | -24.35 | -27.22 | -29.02 | -27.51 | -25.22 | -19.47 | -29.69 | -25.28 | -23.94 | -29.58 | -28.06 | -31.06 | -32.36 | -30.42 | -21.94 | -13.38 | - | - | - |
Other Non Operating Income (Expenses) | -2.31 | -2.47 | 4.29 | -2.3 | 2.94 | 3.93 | 4.07 | -8.88 | 6.42 | -6.77 | 0.72 | 5.63 | -19.3 | -7.96 | -8.22 | 3.18 | -24.67 | -23.84 | -22.28 | -22.33 |
EBT Excluding Unusual Items | 139.13 | 108.3 | 102.23 | 60.23 | 32.68 | 33.59 | 26.58 | 7.94 | -3.65 | -26.24 | -45.16 | -47.94 | -133.18 | -138.11 | -139.56 | -213.42 | -308.45 | -318.34 | -223.83 | -282.3 |
Merger & Restructuring Charges | - | - | - | -15.52 | - | - | - | -13.27 | - | - | - | -26.01 | -6.78 | -27.33 | -124.18 | -6.81 | -170.29 | -1.84 | -0.66 | -7.45 |
Gain (Loss) on Sale of Investments | - | - | - | -80.63 | - | - | - | -8.22 | - | - | - | - | - | - | -46.15 | - | - | - | - | - |
Asset Writedown | - | -32.77 | - | -1.85 | - | - | - | - | - | - | - | -285.7 | - | - | -21.78 | - | - | - | - | - |
Pretax Income | 139.13 | 75.53 | 102.23 | -37.77 | 32.68 | 33.59 | 26.58 | -13.56 | -3.65 | -26.24 | -45.16 | -359.65 | -139.96 | -165.44 | -331.67 | -220.23 | -478.75 | -320.18 | -224.49 | -289.75 |
Income Tax Expense | -22.03 | -991.68 | 12.09 | 8.09 | -4.56 | 11.17 | 6.57 | -1.09 | 6.08 | 5.62 | 10.19 | 5.75 | 1.75 | 0.74 | 10.47 | 9.2 | 3.58 | 2.59 | -2.86 | 1.64 |
Net Income | 161.16 | 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 |
Net Income to Common | 161.16 | 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 |
Net Income Growth (YoY) | 332.66% | 4659.44% | 350.31% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 155 | 153 | 152 | 152 | 153 | 153 | 153 | 154 | 159 | 170 | 181 | 182 | 182 | 183 | 186 | 185 | 184 | 182 | 181 | 179 |
Shares Outstanding (Diluted) | 155 | 160 | 158 | 152 | 159 | 160 | 162 | 154 | 159 | 170 | 181 | 182 | 182 | 183 | 186 | 185 | 184 | 182 | 181 | 179 |
Shares Change (YoY) | -2.80% | 0.01% | -2.49% | -0.76% | 0.07% | -6.19% | -10.62% | -15.55% | -12.47% | -7.23% | -2.89% | -1.80% | -1.06% | 0.63% | 3.04% | 3.46% | 3.65% | 5.16% | 8.22% | 12.98% |
EPS (Basic) | 1.04 | 6.99 | 0.59 | -0.30 | 0.24 | 0.15 | 0.13 | -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 (Diluted) | 1.04 | 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 |
EPS Growth (YoY) | 345.13% | 4671.46% | 375.00% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 384.21 | 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 |
Free Cash Flow Per Share | 2.48 | 2.31 | 0.94 | 1.77 | 1.64 | 1.73 | 1.17 | 0.68 | 1.28 | 1.25 | 1.04 | 1.21 | 1.13 | 0.45 | -0.56 | -0.35 | -0.73 | -0.36 | -0.14 | -0.28 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 176.36 | 146.84 | 141.83 | 121.69 | 89.45 | 86.83 | 72.65 | 76.81 | 45.89 | 33.03 | 9.81 | 15.44 | -29.54 | -39.5 | -46.73 | -140.51 | -216.57 | -240.46 | -149.05 | -207.47 |
EBITDA Margin | 11.31% | 9.79% | 10.08% | 8.91% | 6.88% | 7.07% | 6.20% | 6.43% | 4.05% | 3.05% | 0.94% | 1.44% | -2.86% | -3.81% | -4.64% | -13.71% | -22.03% | -25.49% | -17.03% | -24.62% |
D&A For EBITDA | 27.73 | 29.52 | 34.17 | 47.54 | 48.5 | 49.84 | 49.57 | 49.81 | 50.79 | 52.07 | 53.32 | 65.45 | 72.58 | 75 | 71.39 | 71.25 | 70.14 | 69.64 | 68.1 | 68.71 |
EBIT | 148.63 | 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 |
EBIT 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% |
Effective Tax Rate | - | - | 11.83% | - | - | 33.25% | 24.70% | - | - | - | - | - | - | - | - | - | - | - | - | - |