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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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