Twilio financials
$290.78+1.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.41B | $1.37B | $1.30B | $1.23B | $1.17B | $1.19B | $1.13B | $1.08B | $1.05B | $1.08B | $1.03B |
| Gross profit | $725.9M | $684.2M | $662.4M | $632.1M | $602.7M | $581.6M | $599.7M | $578.6M | $555.8M | $544.0M | $531.2M | $516.3M |
| Gross margin | 48.4% | 48.6% | 48.5% | 48.6% | 49.1% | 49.6% | 50.2% | 51.0% | 51.3% | 52.0% | 49.4% | 50.0% |
| Operating income | $84.5M | $107.7M | $56.8M | $40.9M | $37.0M | $23.1M | $13.7M | -$4.9M | -$19.0M | -$43.5M | -$407.9M | -$108.9M |
| Net income | $1.07B | $90.1M | -$45.9M | $37.2M | $22.4M | $20.0M | -$12.5M | -$9.7M | -$31.9M | -$55.3M | -$365.4M | -$141.7M |
| Net margin | 71.2% | 6.4% | −3.4% | 2.9% | 1.8% | 1.7% | −1.0% | −0.9% | −2.9% | −5.3% | −34.0% | −13.7% |
| Diluted EPS | $6.68 | $0.57 | $-0.29 | $0.23 | $0.14 | $0.12 | $-0.08 | $-0.06 | $-0.19 | $-0.31 | $-2.01 | $-0.78 |
| EBITDA | $163.3M | $159.0M | $138.8M | $108.0M | $105.9M | $91.9M | $96.2M | $65.1M | $52.0M | $28.6M | -$50.0M | -$11.4M |
| Operating cash flow | $372.4M | $153.2M | $271.6M | $263.6M | $277.1M | $191.0M | $108.4M | $204.3M | $213.3M | $190.1M | $222.5M | $206.4M |
| Free cash flow | $369.3M | $149.1M | $270.1M | $261.3M | $276.1M | $189.9M | $105.0M | $203.5M | $212.3M | $188.5M | $220.3M | $205.7M |
| Diluted shares | 159.7M | 157.8M | 158.5M | 159.2M | 159.7M | 161.8M | 153.4M | 159.1M | 170.2M | 181.0M | 181.7M | 181.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $823.3M | $542.0M | $682.3M | $734.8M | $969.2M | $467.1M |
| Short-term investments | $1.83B | $1.80B | $1.79B | $1.72B | $1.57B | $1.98B |
| Total debt | $993.2M | $992.7M | $992.3M | $991.9M | $991.4M | $991.0M |
| Total assets | $10.84B | $9.58B | $9.77B | $9.71B | $9.85B | $9.81B |
| Total liabilities | $1.86B | $1.79B | $1.95B | $1.82B | $1.80B | $1.81B |
| Shareholders' equity | $8.98B | $7.78B | $7.82B | $7.90B | $8.04B | $8.00B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology