Friday 6 November 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.

Revenue: +19.9%
EPS: +333.3%
Free cash flow: +54.3%
Total debt: +0.18%

Quarter to September 2026, against a year earlier

201.59 0.63 +0.31%

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Market cap: $31.1B
P/E: 24.3×
Fwd P/E: 22.8×
Dividend yield: —
F-score: 6/9
Altman Z: 6.40
Beneish M: −2.85
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	6
ROE Full definition →		0.43%	1.32%	13.50%	14.91%
ROA Full definition →		0.34%	1.07%	11.11%	12.23%
ROIC Full definition →		1.55%	2.36%	2.48%	3.42%
Return on Tangible Assets Full definition →		1.18%	3.60%	36.79%	38.83%
Average Days of Receivables Full definition →		45.87	48.92	49.79	47.26
Free Cash Flow per Share Full definition →		6.12	5.90	6.37	7.25
Free Cash Flow Full definition →		936.25	899.46	973.38	1,118.49
Capital Expenditures Full definition →		(66.99)	(65.95)	(87.33)	(67.82)
Other line items
Cash ROIC Full definition →		8.30%	8.09%	7.71%	8.57%
Accounts Receivable Turnover Full definition →		8.27	8.23	8.27	8.52
Accounts Payable Turnover Full definition →		27.94	27.28	39.09	58.83
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		12.00	12.31	8.98	7.50
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.39)	(0.20)	5.65	3.56
Research and Development Expense of Revenue Full definition →		20.13%	19.39%	18.98%	18.45%
Selling, General and Administrative Expense of Revenue Full definition →		25.34%	24.41%	23.46%	22.46%
Share Based Compensation of Revenue Full definition →		11.85%	11.27%	10.59%	10.05%
Operating CF/Net income Full definition →		29.65	9.29	0.92	0.93
Depreciation/Fixed assets Full definition →		1.45	1.33	1.18	1.07
Capex/Depreciation Full definition →		(0.26)	(0.27)	(0.40)	(0.34)
Revenue per Share Full definition →		33.12	34.78	36.47	37.77
Operating CF per Share Full definition →		6.56	6.33	6.94	7.68
Capex per Share Full definition →		(0.44)	(0.43)	(0.57)	(0.44)
Capex to Sales Full definition →		0.01	0.01	0.02	0.01

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Columns are period end dates · fundamentals updated 5 Nov 2026

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