Twilio
(NYSE) TWLO
Twilio Financials at a Glance
Market Cap
$27.93B
Revenue (TTM)
$5.30B
Net Income (TTM)
$103.96M
EPS (TTM)
$0.64
P/E Ratio
285.47
Dividend
$0.00
Beta (Volatility)
1.66 (High)
Dividend
$0.00
Beta (Volatility)
1.66 (High)
Price
$184.29
Volume
394
Open
$181.72
Price
$184.29
Volume
394
Open
$181.72
Previous Close
$184.29
Daily Range
$181.01 - $188.57
52-Week Range
$91.84 - $238.48
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.00
Beta (Volatility)
1.66 (High)
Price
$184.29
Volume
394
Open
$181.72
Previous Close
$184.29
Daily Range
$181.01 - $188.57
52-Week Range
$91.84 - $238.48
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Twilio
Industry
IT Services
Sector
Information TechnologyEmployees
5,587
CEO
Khozema Z. Shipchandler
Website
www.twilio.comHeadquarters
San Francisco, CA 94105, US
TWLO Financials
Key Financial Metrics (TTM)
Gross Margin
48.69%
Operating Margin
4.89%
Net Income Margin
1.96%
Return on Equity
1.32%
Return on Capital
1.96%
Return on Assets
1.09%
Earnings Yield
0.35%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$27.93B
Shares Outstanding
151.77M
Volume
394
Avg. Volume
2.70M
Financials (TTM)
Gross Profit
$2.58B
Operating Income
$259.27M
EBITDA
$310.79M
Operating Cash Flow
$1.00B
Capital Expenditure
-$13.98M
Free Cash Flow
$987.02M
Cash & ST Invst.
$2.35B
Total Debt
$1.07B
Twilio Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.41B
+20.0%
Gross Profit
$684.24M
+17.7%
Gross Margin
48.63%
N/A
Market Cap
$27.93B
N/A
Market Cap/Employee
$5.08M
N/A
Employees
5,502
N/A
Net Income
$90.14M
+350.3%
EBITDA
$136.40M
+79.1%
Quarterly Fundamentals
Total Cash
$2.35B
-4.2%
Total Debt
$1.07B
-3.0%
Accounts Receivable
$710.52M
+23.0%
Inventory
$0.00
N/A
Long Term Debt
$1.04B
-3.1%
Short Term Debt
$32.12M
+0.7%
Return on Assets
1.09%
N/A
Return on Invested Capital
2.93%
N/A
Free Cash Flow
$132.35M
-25.8%
Operating Cash Flow
$153.21M
-19.8%