TWLO

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Twilio Inc. Class A

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Key Metrics

Previous Close: $221.87
52-Week Range: $98.44 – $258.35
Market Cap: $33.77B
P/E (TTM): 30.41
EPS (TTM): 7.23
Dividend Yield: —

Advanced Metrics

Price/Book: 4.30
PEG Ratio: 0.38
Return on Equity: 13.50%
Return on Assets: 2.06%
Gross Margin: 48.56%
Operating Margin: 7.83%
Profit Margin: 20.61%
Current Ratio: 4.62
Debt/Equity: 0.12
Total Debt: $1.07B
Free Cash Flow: $954.68M
Revenue Growth: 22.00%
Earnings Growth: 4671.50%
Enterprise Value: $32.18B

TWLO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.83B	$4.15B	$4.46B	$5.07B
Cost of Revenue	$2.01B	$2.11B	$2.18B	$2.59B
Gross Profit	$1.81B	$2.04B	$2.28B	$2.48B
Research & Development	$1.08B	$942.79M	$1.01B	$1.02B
Selling, General & Admin	$1.68B	$1.41B	$1.26B	$1.24B
Operating Expenses	$2.84B	$2.43B	$2.32B	$2.30B
Operating Income	-$1.03B	-$390.30M	-$40.44M	$174.68M
EBITDA	-$751.82M	-$105.89M	$165.55M	$370.13M
Pretax Income	-$1.24B	-$996.73M	-$88.61M	$55.09M
Income Tax	$12.51M	$18.71M	$20.79M	$21.26M
Net Income	-$1.26B	-$1.02B	-$109.40M	$33.83M
Diluted EPS	-6.86	-5.54	-0.66	0.21
Diluted Shares	182.99M	183.33M	165.93M	159.79M

TWLO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$651.75M	$655.93M	$421.30M	$682.34M
Receivables	$547.51M	$562.77M	$588.54M	$636.74M
Current Assets	$4.98B	$4.90B	$3.45B	$3.58B
Total Assets	$12.56B	$11.61B	$9.87B	$9.77B
Current Liabilities	$808.16M	$738.30M	$820.22M	$887.01M
Long-Term Debt	$987.38M	$988.95M	$990.59M	$992.29M
Total Debt	$1.24B	$1.16B	$1.11B	$1.08B
Total Liabilities	$2.01B	$1.88B	$1.91B	$1.95B
Retained Earnings	-$3.38B	-$5.07B	-$7.52B	-$8.34B
Shareholders' Equity	$10.56B	$9.73B	$7.95B	$7.82B
Working Capital	$4.18B	$4.17B	$2.63B	$2.69B
Net Debt	$335.63M	$333.02M	$569.29M	$309.95M

TWLO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$254.37M	$414.75M	$716.24M	$1.00B
Capital Expenditure	-$80.18M	-$51.23M	-$58.79M	-$57.82M
Free Cash Flow	-$334.55M	$363.52M	$657.46M	$945.43M
Depreciation & Amortisation	$279.13M	$284.41M	$205.98M	$195.44M
Stock-Based Compensation	$798.56M	$675.86M	$616.61M	$600.41M
Investing Cash Flow	-$616.45M	$228.60M	$1.37B	$80.95M
Financing Cash Flow	$45.01M	-$643.61M	-$2.31B	-$833.10M
Share Repurchases	$0.00	-$668.75M	-$2.33B	-$868.94M
Net Change in Cash	-$825.81M	-$255.00K	-$224.49M	$251.10M

TWLO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.17B	$1.23B	$1.30B	$1.37B	$1.41B
Cost of Revenue	$590.90M	$625.68M	$668.33M	$703.58M	$722.66M
Gross Profit	$581.57M	$602.74M	$632.08M	$662.35M	$684.24M
Research & Development	$254.29M	$243.50M	$262.31M	$260.06M	$262.17M
Selling, General & Admin	$304.19M	$322.26M	$328.82M	$283.02M	$314.41M
Operating Expenses	$558.49M	$565.75M	$591.13M	$588.69M	$576.58M
Operating Income	$23.08M	$36.99M	$40.95M	$73.66M	$107.67M
EBITDA	$72.65M	$86.83M	$89.45M	$121.20M	$141.83M
Pretax Income	$26.58M	$33.59M	$32.68M	-$37.77M	$102.23M
Income Tax	$6.57M	$11.17M	-$4.56M	$8.09M	$12.09M
Net Income	$20.02M	$22.42M	$37.25M	-$45.85M	$90.14M
Diluted EPS	0.12	0.14	0.23	-0.30	0.57
Diluted Shares	161.79M	159.69M	159.21M	152.34M	157.76M

TWLO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$467.09M	$969.23M	$734.84M	$682.34M	$541.98M
Receivables	$577.62M	$587.97M	$613.12M	$636.74M	$710.52M
Current Assets	$3.47B	$3.53B	$3.48B	$3.58B	$3.45B
Total Assets	$9.81B	$9.85B	$9.71B	$9.77B	$9.58B
Current Liabilities	$725.94M	$720.06M	$742.29M	$887.01M	$740.33M
Long-Term Debt	$991.01M	$991.43M	$991.86M	$992.29M	$992.72M
Total Debt	$1.10B	$1.10B	$1.09B	$1.08B	$1.07B
Total Liabilities	$1.81B	$1.80B	$1.82B	$1.95B	$1.79B
Retained Earnings	-$7.63B	-$7.79B	-$8.10B	-$8.34B	-$8.51B
Shareholders' Equity	$8.00B	$8.04B	$7.90B	$7.82B	$7.78B
Working Capital	$2.74B	$2.81B	$2.74B	$2.69B	$2.71B
Net Debt	$523.91M	$22.20M	$257.01M	$309.95M	$450.75M

TWLO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$191.04M	$277.08M	$263.56M	$271.56M	$153.21M
Capital Expenditure	-$12.73M	-$13.59M	-$16.05M	-$15.45M	-$20.86M
Free Cash Flow	$178.31M	$263.49M	$247.52M	$256.10M	$132.34M
Depreciation & Amortisation	$49.56M	$49.84M	$48.50M	$47.54M	$34.17M
Stock-Based Compensation	$139.27M	$149.25M	$158.17M	$153.71M	$136.51M
Investing Cash Flow	-$19.14M	$402.02M	-$161.50M	-$140.43M	-$41.19M
Financing Cash Flow	-$125.79M	-$175.91M	-$347.95M	-$183.44M	-$252.57M
Share Repurchases	-$126.26M	-$196.99M	-$347.22M	-$198.47M	-$253.03M
Net Change in Cash	$46.11M	$503.19M	-$245.89M	-$52.31M	-$140.56M

Market Snapshot

About

Twilio is a cloud communications platform that enables developers to build, scale, and operate real-time communications within their applications. The company provides APIs for messaging, voice, video, and authentication services across multiple channels.