Twilio Inc. (TWLO) Financials

TWLO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 10.8 billion 1.9 billion
March 31, 2026 9.6 billion 1.8 billion
Dec. 31, 2025 9.8 billion 1.9 billion
Sept. 30, 2025 9.7 billion 1.8 billion

TWLO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 386.0 million 141.9 million
March 31, 2026 132.3 million 136.5 million
Dec. 31, 2025 343.7 million 153.7 million
Sept. 30, 2025 247.5 million 158.2 million

TWLO Net Income

No data available :(

TWLO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.7 billion 993.2 million 72.4 million
March 31, 2026 2.3 billion 992.7 million 75.4 million
Dec. 31, 2025 2.5 billion 992.3 million 89.3 million
Sept. 30, 2025 2.5 billion 991.9 million 103.0 million

TWLO Shares Outstanding
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DateShares Outstanding
June 30, 2026 159.7 million
March 31, 2026 157.8 million
Dec. 31, 2025 152.3 million
Sept. 30, 2025 159.2 million

TWLO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 13.6 million 273.3 million 335.2 million 216.8 million
March 31, 2026 20.9 million 262.2 million 314.4 million 211.9 million
Dec. 31, 2025 36.5 million 260.1 million 283.0 million 174.1 million
Sept. 30, 2025 16.0 million 262.3 million 328.8 million 220.6 million

TWLO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.5 billion 773.2 million
March 31, 2026 1.4 billion 722.7 million
Dec. 31, 2025 1.4 billion 703.6 million
Sept. 30, 2025 1.3 billion 668.3 million

TWLO Revenue by Segment
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TWLO

Price: $227.35

52 week price:
98.44
258.35

Earnings Per Share: 7.42 USD

P/E Ratio: 34.49

Exchange: NYQ

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 3.4 million

Ebitda: -14.9 million

Market Capitalization: 35.4 billion

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