Twilio Inc. Class A Common Stock(TWLO:US)
Market Cap$37.528B
Key Metrics
Price$244.37
Revenue (TTM)$5.572B
Holders Revenue (TTM)$868.74M
Gross Profit (TTM)$2.705B
Earnings (TTM)$1.149B
EBITDA (TTM)$532.09M
Op. Margin (TTM)6.09%
Dividend Yield-
Holders Yield2.32%
Cash on hand$823.26M
Total Assets$10.839B
Net Assets$8.978B
Total Debt$1.066B
Key Metrics
Price$244.37
Revenue (TTM)$5.572B
Holders Revenue (TTM)$868.74M
Gross Profit (TTM)$2.705B
Earnings (TTM)$1.149B
EBITDA (TTM)$532.09M
Op. Margin (TTM)6.09%
Dividend Yield-
Holders Yield2.32%
Cash on hand$823.26M
Total Assets$10.839B
Net Assets$8.978B
Total Debt$1.066B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.499B | $1.407B | $1.366B | $1.3B | $1.228B | $1.172B | $1.195B | $1.134B | $1.083B | $1.047B | $1.076B | $1.034B | $1.038B | $1.007B | $1.025B | $983.03M | $943.35M | $875.36M | $842.74M | $740.18M | $668.93M | $589.99M | $548.09M | $447.97M | $400.85M | $364.87M | $331.22M | $295.07M | $275.04M | $233.14M | $204.3M | $168.9M | $147.75M | $129.12M | $115.24M | $100.54M | $95.87M | $87.37M | $81.95M | $71.53M | $64.51M | $59.34M | $51.34M | $44.26M | $37.95M | $33.37M |
Cost of Revenue | $773.22M | $722.66M | $703.58M | $668.33M | $625.69M | $590.9M | $595.14M | $555.02M | $526.66M | $503.01M | $544.78M | $517.35M | $532.01M | $515.87M | $543.43M | $520.96M | $498.07M | $450.29M | $446.2M | $375.56M | $337.68M | $291.68M | $265.97M | $217.1M | $191.72M | $171.33M | $156.53M | $136.9M | $125.02M | $107.09M | $96.29M | $77.03M | $67.94M | $59.58M | $55.02M | $48.25M | $42.33M | $37.29M | $34.21M | $31.29M | $28.2M | $26.83M | $22.48M | $19.6M | $16.83M | $15.55M |
Gross Profit | $725.87M | $684.24M | $662.35M | $632.08M | $602.74M | $581.57M | $599.7M | $578.63M | $555.85M | $544.04M | $531.17M | $516.32M | $505.76M | $490.69M | $481.14M | $462.08M | $445.29M | $425.07M | $396.55M | $364.62M | $331.25M | $298.3M | $282.12M | $230.87M | $209.13M | $193.54M | $174.69M | $158.16M | $150.02M | $126.05M | $108.01M | $91.86M | $79.81M | $69.53M | $60.21M | $52.29M | $53.54M | $50.09M | $47.75M | $40.25M | $36.31M | $32.51M | $28.86M | $24.66M | $21.13M | $17.82M |
| $608.55M | $576.58M | $543.08M | $591.13M | $565.75M | $558.49M | $538.77M | $579.83M | $575.19M | $577.6M | $581.22M | $618.62M | $623.35M | $611.05M | $695.52M | $748.9M | $757.23M | $642.88M | $680.17M | $596.96M | $533.52M | $495.64M | $467.41M | $343.14M | $311.78M | $286.23M | $268.49M | $252.83M | $243.75M | $213.64M | $144.88M | $116.9M | $101.77M | $93.79M | $79.26M | $76.32M | $60.61M | $64.84M | $56.71M | $51.52M | $47.16M | $38.88M | $37.05M | $33.6M | $30.59M | $26.61M | |
| Research and Development | $273.32M | $262.17M | $260.06M | $262.31M | $243.5M | $254.3M | $252.58M | $260.9M | $243.65M | $251.62M | $235.65M | $241.65M | $226.9M | $238.6M | $274.09M | $284.74M | $279.64M | $240.61M | $223.25M | $209.89M | $181.28M | $174.8M | $158.86M | $136.65M | $120.7M | $114.34M | $110.24M | $104.48M | $98.78M | $77.86M | $51.63M | $42.34M | $39.81M | $37.58M | $32.83M | $31.67M | $29.71M | $26.52M | $24.59M | $21.11M | $17.37M | $14.86M | $13.09M | $11.6M | $9.39M | $8.48M |
| Selling, General, and Administrative | $335.23M | $314.41M | $283.02M | $328.82M | $322.26M | $304.19M | $286.19M | $318.93M | $331.54M | $325.98M | $345.57M | $376.97M | $396.45M | $372.45M | $421.43M | $464.16M | $477.58M | $402.27M | $456.92M | $387.07M | $352.24M | $320.84M | $308.56M | $206.49M | $191.07M | $171.89M | $158.25M | $148.35M | $144.96M | $135.78M | $93.25M | $74.56M | $61.96M | $56.22M | $46.43M | $44.65M | $30.89M | $38.32M | $32.12M | $30.42M | $29.79M | $24.02M | $23.96M | $22M | $21.2M | $18.13M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $117.32M | $107.67M | $73.66M | $40.95M | $36.99M | $23.08M | $13.67M | -$1.2M | -$19.35M | -$33.56M | -$50.05M | -$102.3M | -$117.59M | -$120.36M | -$214.38M | -$286.82M | -$311.94M | -$217.81M | -$283.63M | -$232.35M | -$202.27M | -$197.34M | -$185.29M | -$112.27M | -$102.64M | -$92.7M | -$93.8M | -$94.67M | -$93.73M | -$87.59M | -$36.87M | -$25.03M | -$21.96M | -$24.26M | -$19.05M | -$24.03M | -$7.07M | -$14.76M | -$8.96M | -$11.28M | -$10.85M | -$6.37M | -$8.2M | -$8.94M | -$9.46M | -$8.79M |
| -$41.79M | -$5.43M | -$111.43M | -$8.26M | -$3.4M | $3.5M | -$27.23M | -$2.45M | -$6.9M | -$11.6M | -$309.61M | -$37.66M | -$47.85M | -$211.31M | -$5.84M | -$191.92M | -$8.24M | -$6.68M | -$6.13M | -$6.61M | -$24.29M | -$8.31M | -$9.43M | -$4M | $3.02M | -$1.12M | $4.71M | $4.38M | -$880K | -$636K | -$9.87M | -$1.94M | -$1.9M | $665K | -$70K | $1M | $471K | $498K | -$3.64M | $138K | -$28K | -$18K | $69K | -$28K | -$83K | $53K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$41.79M | -$5.43M | -$111.43M | -$8.26M | -$3.4M | $3.5M | -$27.23M | -$2.45M | -$6.9M | -$11.6M | -$309.61M | -$37.66M | -$47.85M | -$211.31M | -$5.84M | -$191.92M | -$8.24M | -$6.68M | -$6.13M | -$6.61M | -$24.29M | -$8.31M | -$9.43M | -$4M | $3.02M | -$1.12M | $4.71M | $4.38M | -$880K | -$636K | -$9.87M | -$1.94M | -$1.9M | $665K | -$70K | $1M | $471K | $498K | -$3.64M | $138K | -$28K | -$18K | $69K | -$28K | -$83K | $53K |
Income Before Tax | $75.53M | $102.23M | -$37.77M | $32.68M | $33.59M | $26.58M | -$13.56M | -$3.65M | -$26.24M | -$45.16M | -$359.65M | -$139.96M | -$165.44M | -$331.67M | -$220.23M | -$478.75M | -$320.18M | -$224.49M | -$289.75M | -$238.96M | -$226.57M | -$205.65M | -$194.72M | -$116.27M | -$99.63M | -$93.81M | -$89.09M | -$90.29M | -$94.61M | -$88.22M | -$46.74M | -$26.97M | -$23.86M | -$23.59M | -$19.12M | -$23.03M | -$6.6M | -$14.26M | -$12.6M | -$11.14M | -$10.88M | -$6.38M | -$8.13M | -$8.97M | -$9.54M | -$8.74M |
Income Tax | -$991.68M | $12.09M | $8.09M | -$4.56M | $11.17M | $6.57M | -$1.09M | $6.08M | $5.62M | $10.19M | $5.75M | $1.75M | $744K | $10.47M | $9.2M | $3.58M | $2.59M | -$2.86M | $1.64M | -$14.85M | $1.29M | $890K | -$15.37M | $648K | $294K | $977K | $1.16M | -$2.56M | -$2.03M | -$51.72M | $420K | $84K | $150K | $137K | -$197K | $422K | $510K | -$30K | $13K | $116K | $113K | $84K | $134K | $36K | $33K | -$81K |
Net Income | $1.067B | $90.14M | -$45.85M | $37.25M | $22.42M | $20.02M | -$12.47M | -$9.73M | -$31.86M | -$55.35M | -$365.41M | -$141.71M | -$166.19M | -$342.14M | -$229.42M | -$482.33M | -$322.77M | -$221.63M | -$291.4M | -$224.11M | -$227.85M | -$206.54M | -$179.35M | -$116.91M | -$99.92M | -$94.79M | -$90.25M | -$87.73M | -$92.58M | -$36.5M | -$47.16M | -$27.06M | -$24.01M | -$23.73M | -$18.92M | -$23.45M | -$7.11M | -$14.23M | -$12.61M | -$11.25M | -$10.99M | -$6.47M | -$8.26M | -$9.01M | -$9.58M | -$8.66M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $3.39M | - | $0 |
Net Income to Common | $1.067B | $90.14M | -$45.85M | $37.25M | $22.42M | $20.02M | -$12.47M | -$9.73M | -$31.86M | -$55.35M | -$365.41M | -$141.71M | -$166.19M | -$342.14M | -$229.42M | -$482.33M | -$322.77M | -$221.63M | -$291.4M | -$224.11M | -$227.85M | -$206.54M | -$179.35M | -$116.91M | -$99.92M | -$94.79M | -$90.25M | -$87.73M | -$92.58M | -$36.5M | -$47.16M | -$27.06M | -$24.01M | -$23.73M | -$18.92M | -$23.45M | -$7.11M | -$14.23M | -$12.61M | -$11.25M | -$10.99M | -$6.47M | -$8.26M | -$12.4M | -$9.58M | -$8.66M |
Shares Outstanding (Basic) | 152.79M | 152.42M | 152.34M | 153.12M | 153.23M | 153.35M | 153.51M | 159.09M | 170.22M | 181.02M | 181.79M | 181.75M | 183.49M | 186.4M | 185.12M | 183.69M | 182.35M | 180.9M | 178.93M | 177.23M | 173.41M | 167.16M | 158.38M | 147.5M | 141.62M | 139.23M | 137.73M | 136.4M | 129.31M | 116.59M | 99.42M | 98.02M | 96.35M | 94.67M | 93.25M | 92.16M | 90.87M | 88.61M | - | 83.89M | 24.26M | 82.2M | - | 71.99M | 71.99M | 61.13M |
Shares Outstanding (Diluted) | 159.71M | 157.76M | 152.34M | 159.21M | 159.69M | 161.79M | 153.51M | 159.09M | 170.22M | 181.02M | 181.79M | 181.75M | 183.49M | 186.4M | 185.12M | 183.69M | 182.35M | 180.9M | 178.93M | 177.23M | 173.41M | 167.16M | 158.38M | 147.5M | 141.62M | 139.23M | 137.73M | 136.4M | 129.31M | 116.59M | 99.42M | 98.02M | 96.35M | 94.67M | 93.25M | 92.16M | 90.87M | 88.61M | - | 83.89M | 24.26M | 82.2M | - | 71.99M | 71.99M | 61.13M |
EPS (Basic) | $6.99 | $0.59 | -$0.30 | $0.23 | $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 | -$1.26 | -$1.31 | -$1.24 | -$1.13 | -$0.79 | -$0.71 | -$0.68 | -$0.66 | -$0.64 | -$0.72 | -$0.31 | -$0.47 | -$0.28 | -$0.25 | -$0.25 | -$0.20 | -$0.25 | -$0.08 | -$0.16 | - | -$0.13 | -$0.45 | -$0.079 | - | -$0.17 | -$0.13 | -$0.14 |
EPS (Diluted) | $6.68 | $0.57 | -$0.30 | $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 | -$1.26 | -$1.31 | -$1.24 | -$1.13 | -$0.79 | -$0.71 | -$0.68 | -$0.66 | -$0.64 | -$0.72 | -$0.31 | -$0.47 | -$0.28 | -$0.25 | -$0.25 | -$0.20 | -$0.25 | -$0.08 | -$0.16 | - | -$0.13 | -$0.45 | -$0.079 | - | -$0.17 | -$0.13 | -$0.14 |
EBIT | $117.32M | $107.67M | $73.66M | $40.95M | $36.99M | $23.08M | $13.67M | -$1.2M | -$19.35M | -$33.56M | -$50.05M | -$102.3M | -$117.59M | -$120.36M | -$214.38M | -$286.82M | -$311.94M | -$217.81M | -$283.63M | -$232.35M | -$202.27M | -$197.34M | -$185.29M | -$112.27M | -$102.64M | -$92.7M | -$93.8M | -$94.67M | -$93.73M | -$87.59M | -$36.87M | -$25.03M | -$21.96M | -$24.26M | -$19.05M | -$24.03M | -$7.07M | -$14.76M | -$8.96M | -$11.28M | -$10.85M | -$6.37M | -$8.2M | -$8.94M | -$9.46M | -$8.79M |
EBITDA | $179.61M | $141.83M | $121.21M | $89.45M | $86.83M | $72.65M | $70.18M | $54.08M | $33.08M | $29.71M | $327.07M | -$23.13M | -$18.36M | $140.92M | -$138.95M | -$46.52M | -$242.3M | -$149.71M | -$214.92M | -$162.08M | -$142.46M | -$137.75M | -$133.7M | -$78.97M | -$70.11M | -$60.46M | -$62.66M | -$64.98M | -$65.37M | -$66.34M | -$29.02M | -$18.18M | -$16.2M | -$18.63M | -$13.69M | -$19.11M | -$2.55M | -$10.8M | -$5.94M | -$9.27M | -$9.15M | -$4.79M | -$6.79M | -$7.76M | -$8.52M | -$8.11M |