TWLO — TWILIO INC
—
NYSE ·
Information Technology ·
Software ·
CIK 1447669 ·
Last close
$301.27
Market Cap
$46.27B
52W High
$305.88
52W Low
$99.22
ADV30
2,264,138
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$33,324,515,328
Total Cash
$2,656,329,984
Total Debt
$1,065,518,976
Shares Out
153,575,220
Trailing EPS
$7.23
Book Value
$58.46
ROE
13.5%
ROA
2.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,067,220,000 | 174,681,000 | 33,834,000 | 9,770,890,000 | 1,949,344,000 | 7,821,546,000 | 1,003,244,000 |
| Dec 2024 | 4,458,036,000 | -40,435,000 | -109,403,000 | 9,865,472,000 | 1,912,506,000 | 7,952,966,000 | 716,241,000 |
| Dec 2023 | 4,153,945,000 | -390,304,000 | -1,015,441,000 | 11,609,707,000 | 1,877,155,000 | 9,732,552,000 | 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 | 10,559,042,000 | -254,368,000 |
TTM Snapshot
Revenues TTM
$4,322,812,000
NetIncome TTM
$-613,743,000
OpCashFlow TTM
$0
Assets (Latest)
$9,770,890,000
Forward EPS
$6.79
Max Pain — expiry 2026-10-09 (volume-derived — Yahoo OI feed degraded)
max pain strike: $300.00 · spot: $301.27 · call volume: 759 · put volume: 492Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VEEV | VEEVA SYSTEMS INC | $45.65B | $281.93 | — |
| ADSK | Autodesk, Inc. | $44.16B | $211.31 | — |
| CRWV | CoreWeave, Inc. | $40.64B | $88.57 | — |
| XYZ | Block, Inc. | $40.04B | $74.04 | — |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $38.07B | $203.62 | — |
News headlines (Yahoo Finance, 1h cache)
Vylor Takes Corteva’s S&P 500 Seat, Twilio Set To Replace Warner Bros. Discovery — Both Stocks Rise After-Hours
2026-10-01 22:51 · Yahoo
Twilio to join S&P 500 as S&P Dow Jones reshuffles indices
2026-10-01 22:29 · Yahoo
Vylor Added to the S&P 500; Twilio Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600
2026-10-01 22:00 · Yahoo
Wall Street Analysts Think Twilio (TWLO) Is a Good Investment: Is It?
2026-09-30 12:30 · Yahoo
Twilio (TWLO) Advances While Market Declines: Some Information for Investors
2026-09-29 21:00 · Yahoo
Silicon Valley's Leading CIOs, CISOs and Technology Executives to Gather October 6 for HMG Strategy's 18th Annual Silicon Valley C-Level Technology Leadership Summit; More Than 115 Technology Leaders
2026-09-29 18:04 · Yahoo
Wall Street Says the Muse AI Catalyst for Twilio Stock Is More Hype Than Substance
2026-09-29 15:00 · Yahoo
What Needs To Be True To Buy Twilio Stock Now?
2026-09-28 19:41 · Yahoo
Twilio (TWLO) Stock Sees Fair Value Lift As AI Focus Drives Analyst Optimism
2026-09-26 12:08 · Yahoo
Why Twilio (TWLO) Shares Are Getting Obliterated Today
2026-09-26 04:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.