Saturday 17 October 2026
Export TWLO’s income statement to Excel — free account
Twilio Inc.
TWLO Technology Software Infrastructure
Twilio Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 13.7% from fiscal 2024. In the quarter to June 2026, revenue grew 22.0%, EPS grew 4,560.0%, free cash flow grew 32.2% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for ten consecutive years, operating cash flow growth for three.
244.37
29.03
−10.62%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
27.44 | 185.03 | 646.55 | 227.48 |
+8 more quarters Free account |
P/S ratio |
5.66 | 3.62 | 4.29 | 3.13 | |
P/FCF ratio |
32.39 | 21.54 | 23.24 | 19.77 | |
P/Operating CF |
84.65 | 125.18 | 80.13 | 58.15 | |
P/B ratio |
3.51 | 2.46 | 2.78 | 1.94 | |
Price to Tangible BV |
8.83 | 8.10 | 9.11 | 6.14 | |
EV/Sales |
5.36 | 3.36 | 4.00 | 2.83 | |
EV/EBITDA |
58.63 | 36.91 | 49.03 | 37.21 | |
EV/Operating CF |
28.15 | 18.46 | 20.22 | 16.50 | |
EV/FCF |
30.68 | 20.02 | 21.66 | 17.88 | |
Quick Ratio |
4.21 | 4.13 | 3.50 | 4.14 | |
Current Ratio |
4.62 | 4.66 | 4.03 | 4.68 | |
Net Debt/EBITDA |
(12.94) | (8.63) | (12.39) | (14.02) | |
Debt/Assets |
9.16% | 10.37% | 10.16% | 10.21% | |
Debt/Equity |
0.11 | 0.13 | 0.13 | 0.13 | |
Asset Turnover |
0.54 | 0.55 | 0.52 | 0.50 | |
Operating CF/Net income |
0.35 | 1.70 | (5.92) | 7.08 | |
Capex/Depreciation |
(0.61) | (0.42) | (0.34) | (0.25) | |
Research and Development Expense of Revenue |
18.23% | 18.63% | 19.04% | 20.17% | |
Selling, General and Administrative Expense of Revenue |
22.36% | 22.35% | 24.06% | 25.29% | |
Intangible Assets out of Total Assets |
0.50 | 0.57 | 0.56 | 0.56 | |
Share Based Compensation of Revenue |
9.47% | 9.70% | 11.25% | 12.16% | |
Graham Net Nets |
0.06 | 0.09 | 0.07 | 0.11 | |
Graham Number |
99.71 | 27.95 | 15.91 | 22.59 | |
Earnings Yield |
3.64% | 0.54% | 0.15% | 0.44% | |
Free Cash Flow Yield |
3.09% | 4.64% | 4.30% | 5.06% | |
Revenue per Share |
9.81 | 9.23 | 8.93 | 8.49 | |
Operating CF per Share |
2.44 | 1.01 | 1.78 | 1.72 | |
Capex per Share |
(0.18) | (0.14) | (0.14) | (0.10) | |
Free Cash Flow per Share |
2.26 | 0.87 | 1.64 | 1.62 | |
Cash per Share |
17.39 | 15.39 | 16.15 | 16.06 | |
Shareholders Equity per Share |
58.76 | 51.07 | 51.13 | 51.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
58.76 | 51.07 | 51.13 | 51.56 | |
Free Cash Flow |
345.43 | 132.35 | 250.26 | 247.52 | |
Working Capital |
2,935.73 | 2,706.49 | 2,689.72 | 2,735.04 | |
Capital Expenditures |
(26.96) | (20.86) | (21.30) | (16.05) | |
Net Current Asset Value |
1,885.60 | 1,654.10 | 1,627.38 | 1,660.30 | |
EV/EBIT |
102.99 | 73.54 | 128.53 | 120.78 | |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.01 | |
Price to Operating Income |
108.73 | 79.12 | 137.90 | 133.56 | |
| Other line items | |||||
Average Receivables |
674.02 | 644.07 | 612.64 | 582.01 | |
Average Payables |
73.37 | 99.71 | 92.63 | 55.82 | |
Average Assets |
10,343.46 | 9,695.76 | 9,818.18 | 9,874.79 | |
Average Common Equity |
8,510.87 | 7,894.19 | 7,887.26 | 8,062.08 |
Columns are period end dates