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Twilio Inc (TWLO)

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SEC name TWILIO INC · CIK 0001447669 · NYSE · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Twilio Inc reported revenue of $5.07B. Revenue grew 13.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $5.57B.

Key ratios (year ended 2025-12-31)

48.9%
Gross margin
3.1%
Operating margin
0.7%
Net margin
0.4%
Return on year-end equity
13.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-07

Headquarters locality: San Francisco · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$5.57B$5.07B$4.46B$4.15B$3.83B$2.84B$1.76B$1.13B$650.07M$399.02M$277.33M
Cost of Revenue$2.87B$2.59B$2.18B$2.11B$2.01B$1.45B$846.12M$525.55M$300.84M$182.90M$120.52M
Gross Profit$2.70B$2.48B$2.28B$2.04B$1.81B$1.39B$915.66M$608.92M$349.23M$216.12M$156.81M
R&D Expense$1.06B$1.02B$1.01B$942.79M$1.08B$789.22M$530.55M$391.36M$171.36M$120.74M$77.93M
Operating Income$289.94M$157.80M-$53.71M-$876.54M-$1.21B-$915.58M-$492.90M-$369.79M-$115.23M-$66.07M-$41.31M
Depreciation & Amortization$159.73M$195.44M$205.98M$284.41M$279.13M$258.38M$149.66M$110.43M$26.09M$18.76M$8.31M
EBITDA$449.67M$353.25M$152.28M-$592.13M-$926.18M-$657.21M-$343.24M-$259.36M-$89.14M-$47.31M-$33.00M
Net Income$1.15B$33.83M-$109.40M-$1.02B-$1.26B-$949.90M-$490.98M-$307.06M-$121.95M-$63.71M-$41.32M
EPS (Diluted)n/a$0.21-$0.66-$5.54-$6.86-$5.45-$3.35-$2.36n/an/an/a
Total Assets$10.84B$9.77B$9.87B$11.61B$12.56B$13.00B$9.49B$5.15B$1.03B$449.78M$412.69M
Total Liabilities$1.86B$1.95B$1.91B$1.88B$2.01B$1.97B$1.03B$871.11M$590.48M$89.94M$83.25M
Long-Term Debt$993.16M$992.29M$990.59M$988.95M$987.38M$985.91M$302.07Mn/an/an/an/a
Shareholders' Equity$8.98B$7.82B$7.95B$9.73B$10.56B$11.03B$8.45B$4.28B$438.24M$359.85M$329.45M
Cash & Equivalents$823.26M$682.34M$421.30M$655.93M$651.75M$1.48B$933.88M$253.74M$487.21M$115.29M$305.67M
Operating Cash Flow$1.06B$1.00B$716.24M$414.75M-$254.37M-$58.19M$32.65M$14.05M$7.98M-$3.25M$10.10M
Capital Expendituresn/an/an/an/an/a$46.05M$25.80M$45.37M$5.11M$9.25M$14.17M
Free Cash Flown/an/an/an/an/a-$104.24M$6.85M-$31.32M$2.87M-$12.50M-$4.08M
Share Repurchases$868.74M$868.94M$2.33B$668.75M$0$0n/a$0$0$100.0K$2.0K
Shares Outstandingn/a152.41M152.61M181.95M185.98M180.47M164.05M138.41M100.08M93.97M87.25M
Weighted Average Diluted Sharesn/a159.79M165.93M183.33M182.99M174.18M146.71M130.08Mn/an/an/a
EPS (Basic)n/a$0.22-$0.66-$5.54-$6.86-$5.45-$3.35-$2.36n/an/an/a

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