TWLO — TWILIO INC
—
NYSE ·
Information Technology ·
Software ·
CIK 1447669 ·
Last close
$249.42
Market Cap
$38.30B
52W High
$258.35
52W Low
$179.20
ADV30
2,217,451
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
$7.18
As of
2026-08-09
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
31
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,572,327,936
EBITDA
$499,808,000
Free Cash Flow
$954,675,392
Enterprise Value
$36,713,918,464
Total Cash
$2,656,329,984
Total Debt
$1,065,518,976
Shares Out
153,575,220
Trailing EPS
$7.25
Book Value
$51.17
ROE
13.5%
ROA
2.1%
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
$6.81
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $215.00 · spot: $249.42 · call volume: 1,534 · put volume: 537
Expected Move to 2026-08-21:
±$14.97
(6.00%) —
implied range
$234.45 –
$264.39
· ATM straddle on $250.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MDB | MongoDB, Inc. | $37.99B | $472.29 | — |
| VEEV | VEEVA SYSTEMS INC | $41.04B | $252.64 | — |
| BSQKZ | Block, Inc. | $43.81B | $81.00 | — |
| XYZ | Block, Inc. | $44.94B | $83.09 | — |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $45.23B | $241.91 | — |
News headlines (Yahoo Finance, 1h cache)
Twilio (TWLO) Q2 2026 Earnings Call Transcript
2026-08-14 00:01 · Yahoo
TWLO Q2 Deep Dive: AI Adoption and Platform Expansion Drive Revenue Acceleration
2026-08-11 17:57 · Yahoo
Is It Worth Investing in Twilio (TWLO) Based on Wall Street's Bullish Views?
2026-08-11 13:30 · Yahoo
Twilio to Participate in Upcoming Investor Events
2026-08-10 20:05 · Yahoo
Twilio Raised Its Full-Year Growth Guide to 18% and Posted Record Revenue of $1.5 Billion. The Stock Rose 25% in a Day.
2026-08-10 02:13 · Yahoo
Twilio Director Andrew Stafman Sells 500,000 Shares for $123.5 Million
2026-08-13 16:20 · Yahoo
Here's How Much You'd Have If You Invested $1000 in Twilio a Decade Ago
2026-08-13 12:30 · Yahoo
Bandwidth Q2 Results Raise the Stakes for Its AI Growth Strategy
2026-08-11 17:34 · Yahoo
Bandwidth Stock Faces a Growth Versus Valuation Test for Investors
2026-08-11 17:14 · Yahoo
Bandwidth Stock Rises 21.7% in a Week: Can the Rally Still Continue?
2026-08-11 17:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.