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

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

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Columns are period end dates

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