TWLO — TWILIO INC
—
NYSE ·
Information Technology ·
Software ·
CIK 1447669 ·
Last close
$191.57
Market Cap
$29.08B
52W High
$238.48
52W Low
$112.99
ADV30
2,760,487
Next earnings
2026-04-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,406,907,000 | 684,244,000 | 107,666,000 | 90,139,000 | 9,576,805,000 | 541,976,000 | 1,792,721,000 |
| Dec 2025 | 1,365,930,000 | 662,350,000 | 73,662,000 | -45,854,000 | 9,770,890,000 | 682,335,000 | 1,949,344,000 |
| Sep 2025 | 1,300,402,000 | 632,077,000 | 40,948,000 | 37,248,000 | 9,712,319,000 | 734,843,000 | 1,817,030,000 |
| Jun 2025 | 1,228,425,000 | 602,740,000 | 36,989,000 | 22,423,000 | 9,848,292,000 | 969,229,000 | 1,804,370,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$965,408,000
Investing CF
$58,898,000
Financing CF
$-959,875,000
CapEx
$-65,951,000
Dividends Paid
—
Buybacks
$-995,710,000
EPS Diluted TTM
$0.64
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-8,506,279,000
Inventory
—
Receivables
$710,516,000
ST Investments
$1,804,286,000
EBIT TTM
$259,265,000
Pretax Income TTM
$130,742,000
Interest Exp TTM
—
Analysts
28
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,301,663,744
EBITDA
$439,796,992
Free Cash Flow
$879,865,344
Enterprise Value
$27,797,186,560
Total Cash
$2,346,262,016
Total Debt
$1,068,131,008
Shares Out
151,773,860
Trailing EPS
$0.65
Book Value
$51.17
ROE
1.3%
ROA
1.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,067,220,000 | 174,681,000 | 33,834,000 | 9,770,890,000 | 1,949,344,000 | — | 1,003,244,000 |
| Dec 2024 | 4,458,036,000 | -40,435,000 | -109,403,000 | 9,865,472,000 | 1,912,506,000 | — | 716,241,000 |
| Dec 2023 | 4,153,945,000 | -390,304,000 | -1,015,441,000 | 11,609,707,000 | 1,877,155,000 | — | 414,752,000 |
| Dec 2022 | 3,826,321,000 | -1,030,950,000 | -1,256,145,000 | 12,564,304,000 | 2,005,262,000 | — | -254,368,000 |
TTM Snapshot
Revenues TTM
$3,890,525,000
NetIncome TTM
$-857,869,000
OpCashFlow TTM
$0
Assets (Latest)
$9,865,472,000
Forward EPS
$6.63
Max Pain — expiry 2026-07-17
max pain strike: $175.00 · spot: $199.15 · call oi: 9,089 · put oi: 5,019
Expected Move to 2026-07-17:
±$20.50
(10.29%) —
implied range
$178.65 –
$219.65
· ATM straddle on $200.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VEEV | VEEVA SYSTEMS INC | $27.84B | $171.36 | — |
| RBLX | Roblox Corp | $31.94B | $47.56 | — |
| MDB | MongoDB, Inc. | $25.26B | $314.01 | — |
| BSQKZ | Block, Inc. | $40.14B | $75.00 | — |
| OKTA | Okta, Inc. | $20.84B | $124.28 | — |
News headlines (Yahoo Finance, 1h cache)
Meet the Artificial Intelligence (AI) Software Stock That's Quietly Outperforming Palantir Technologies in 2026 (Hint: It's Significantly Cheaper)
2026-06-29 13:18 · Yahoo
How Analyst Upgrades And New AI Focus At Twilio (TWLO) Have Changed Its Investment Story
2026-06-26 03:17 · Yahoo
Alger Russell Innovation Index Updates for Second Quarter 2026
2026-06-25 19:00 · Yahoo
Twilio Inc. (TWLO) is Attracting Investor Attention: Here is What You Should Know
2026-06-25 13:00 · Yahoo
Why the Market Dipped But Twilio (TWLO) Gained Today
2026-06-24 22:00 · Yahoo
BlackBerry, Take-Two initiations among today's top calls on Wall Street
2026-06-24 13:31 · Yahoo
Goldman Sachs is bullish on these customer experience software stocks
2026-06-24 12:48 · Yahoo
Here Are Wednesday’s Best Wall Street Analyst Research Calls: Devon Energy, Flowserve, Klaviyo, Macerich, Merck, Nucor, Take-Two Interactive Software, Twilio, and More
2026-06-24 12:15 · Yahoo
AppLovin vs. Twilio: Which Technology Stock Is a Better Buy in 2026?
2026-06-23 19:19 · Yahoo
Twilio CEO Khozema Shipchandler Delivers Remarks to Celebrate 10 Years on NYSE
2026-06-23 15:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.