Saturday 17 October 2026 Export TWLO’s income statement to Excel — free account

Twilio Inc.

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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Market cap: $42.0B
P/E: 32.5×
Fwd P/E: 107×
Dividend yield: —
F-score: 6/9
Altman Z: 6.40
Beneish M: −2.85
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	6
ROE Full definition →		0.83%	0.43%	1.32%	13.50%
ROA Full definition →		0.68%	0.34%	1.07%	11.11%
ROIC Full definition →		1.12%	1.55%	2.36%	2.48%
Return on Tangible Assets Full definition →		2.31%	1.18%	3.60%	36.79%
Average Days of Receivables Full definition →		45.71	45.87	48.92	49.79
Free Cash Flow per Share Full definition →		5.06	6.12	5.90	6.37
Free Cash Flow Full definition →		775.12	936.25	899.46	973.38
Capital Expenditures Full definition →		(65.01)	(66.99)	(65.95)	(87.33)
Other line items
Cash ROIC Full definition →		6.83%	8.30%	8.09%	7.71%
Accounts Receivable Turnover Full definition →		8.41	8.27	8.23	8.27
Accounts Payable Turnover Full definition →		44.43	27.94	27.28	39.09
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		5.93	12.00	12.31	8.98
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.15)	(0.39)	(0.20)	5.65
Research and Development Expense of Revenue Full definition →		20.51%	20.13%	19.39%	18.98%
Selling, General and Administrative Expense of Revenue Full definition →		26.22%	25.34%	24.41%	23.46%
Share Based Compensation of Revenue Full definition →		12.31%	11.85%	11.27%	10.59%
Operating CF/Net income Full definition →		12.50	29.65	9.29	0.92
Depreciation/Fixed assets Full definition →		1.47	1.45	1.33	1.18
Capex/Depreciation Full definition →		(0.25)	(0.26)	(0.27)	(0.40)
Revenue per Share Full definition →		31.98	33.12	34.78	36.47
Operating CF per Share Full definition →		5.49	6.56	6.33	6.94
Capex per Share Full definition →		(0.42)	(0.44)	(0.43)	(0.57)
Capex to Sales Full definition →		0.01	0.01	0.01	0.02

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Columns are period end dates

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