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TWILIO-A (TWLO)
NYSE
$184.55+$0.91 (+0.50%)
Price as of Jun 23, 2026 6:57 PM EDT- $27.9BMarket Cap
- 55.94%1-Year Change
- Software - InfrastructureIndustry
TWILIO-A (TWLO)
$184.55+$0.91 (+0.50%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.1B +13.66% | 4.5B +7.32% | 4.2B +8.56% | 3.8B +34.64% | |
Cost of Revenue | 2.6B +18.75% | 2.2B +3.31% | 2.1B +4.83% | 2.0B +38.70% | |
Gross Profit | 2.5B +8.80% | 2.3B +11.46% | 2.0B +12.70% | 1.8B +30.41% | |
Sales and Marketing Expense | 873.2M +1.44% | 860.8M -15.85% | 1.0B -18.03% | 1.2B +19.47% | |
Research and Development Expense | -1.0B +1.13% | -1.0B +7.00% | -942.8M -187.37% | 1.1B +36.73% | |
Depreciation and Amortization Expense | 195.4M -5.12% | 206.0M -27.58% | 284.4M +1.89% | 279.1M +8.03% | |
Total Operating Expenses | 2.3B -0.47% | 2.3B -20.15% | 2.9B -3.26% | 3.0B +30.90% | |
Operating Profit | 157.8M +393.81% | -53.7M -93.87% | -876.5M -27.28% | -1.2B +31.64% | |
Interest Income | 70.6M -21.73% | 90.2M +16.09% | 77.7M +20.28% | 64.6M +15.98% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 70.6M -21.73% | 90.2M +16.09% | 77.7M +20.28% | 64.6M +15.98% | |
Total Nonoperating Income and Expense | -102.7M +194.25% | -34.9M -70.96% | -120.2M +213.61% | -38.3M -15.48% | |
Income before Taxes | 55.1M +162.17% | -88.6M -91.11% | -996.7M -19.85% | -1.2B +29.42% | |
Income Taxes | 21.3M +2.26% | 20.8M +11.11% | 18.7M +49.54% | 12.5M +213.46% | |
Extraordinary Items | 0 N/A | 0 -100.00% | 34.8M N/A | N/A N/A | |
Net Income | 33.8M +130.93% | -109.4M -89.23% | -1.0B -19.16% | -1.3B +32.24% | |
Net Income from Continuing Operations Applicable to Common | 55.1M +162.17% | -88.6M -91.11% | -996.7M -19.85% | -1.2B +29.42% | |
Basic EPS and Net Income | 0.22 +133.33% | -0.66 -88.09% | -5.54 -19.24% | -6.86 +25.87% | |
Diluted EPS and Net Income | 0.21 +131.82% | -0.66 -88.09% | -5.54 -19.24% | -6.86 +25.87% | |
Basic Weighted Average Shares | 153.0M -7.80% | 165.9M -9.49% | 183.3M +0.18% | 183.0M +5.06% | |
Diluted Weighted Average Shares | 159.8M -3.70% | 165.9M -9.49% | 183.3M +0.18% | 183.0M +5.06% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 682.3M +61.96% | 421.3M -35.77% | 655.9M +0.64% | 651.8M -55.95% | |
Short-Term Investments | 1.8B -8.92% | 2.0B -41.51% | 3.4B -4.20% | 3.5B -9.67% | |
Cash and Cash Equivalents and Short-Term Investments | 2.5B +3.60% | 2.4B -40.57% | 4.0B -3.44% | 4.2B -22.45% | |
Total Current Assets | 3.6B +3.75% | 3.4B -29.70% | 4.9B -1.61% | 5.0B -15.98% | |
Accumulated Depreciation | 406.9M +5.54% | 385.5M +2.80% | 375.0M +30.97% | 286.3M +49.88% | |
Property and Plant and Equipment and Net | 177.0M -7.37% | 191.0M -8.87% | 209.6M -20.58% | 264.0M +3.39% | |
Total Long-Term Assets | 242.7M +17.73% | 206.1M -12.21% | 234.8M -34.94% | 360.9M +37.07% | |
Total Assets | 9.8B -0.96% | 9.9B -15.02% | 11.6B -7.60% | 12.6B -3.34% | |
Income Taxes Payable | 79.4M -19.86% | 99.0M +11.38% | 88.9M -26.77% | 121.4M +38.96% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 887.0M +8.14% | 820.2M +11.10% | 738.3M -8.64% | 808.2M +14.87% | |
Total Long-Term Debt | 992.3M +0.17% | 990.6M +0.17% | 989.0M +0.16% | 987.4M +0.15% | |
Total Long-Term Liabilities | 15.9M +0.40% | 15.8M -20.66% | 19.9M -16.49% | 23.9M -42.16% | |
Total Liabilities | 1.9B +1.93% | 1.9B +1.88% | 1.9B -6.39% | 2.0B +1.94% | |
Retained Earnings | -8.3B +10.91% | -7.5B +48.48% | -5.1B +50.07% | -3.4B +59.26% | |
Total Stockholders Equity | 7.8B -1.65% | 8.0B -18.28% | 9.7B -7.83% | 10.6B -4.28% | |
Total Shares Outstanding | 152.4M -0.13% | 152.6M -16.12% | 181.9M -2.17% | 186.0M +3.05% | |
Cash Flow | |||||
Cash from Operating Activities | 1.0B +40.07% | 716.2M +72.69% | 414.8M +263.05% | -254.4M +337.12% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 80.9M -94.09% | 1.4B +499.66% | 228.6M +137.08% | -616.5M -75.24% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -833.1M -63.96% | -2.3B +259.16% | -643.6M -1,530.02% | 45.0M -98.55% | |
Financials Ratio | |||||
Gross Margin | 48.92% -4.28% | 51.10% +3.86% | 49.20% +3.81% | 47.40% -3.15% | |
Operating Margin | 3.11% +358.50% | -1.20% -94.29% | -21.10% -33.01% | -31.50% -2.23% | |
Return on Assets | 0.34% +133.82% | -1.02% -87.87% | -8.40% -14.52% | -9.83% +16.32% | |
Return on Equity | 0.43% +134.68% | -1.24% -87.64% | -10.01% -13.99% | -11.64% +19.34% | |
Revenue Growth | 13.66% +86.67% | 7.32% -14.50% | 8.56% -75.28% | 34.64% -43.49% | |
Current Ratio | 4.03 -4.06% | 4.20 -36.73% | 6.64 +7.70% | 6.17 -26.86% | |
Cash Ratio | 0.77 +49.79% | 0.51 -42.19% | 0.89 +10.15% | 0.81 -61.65% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow