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.
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Twilio Inc. (TWLO) Return on invested capital
Twilio Inc.'s return on invested capital over the twelve months to 30 June 2026 was 2.48%, up 0.9 percentage points from fiscal 2025 (1.55%). Over the past ten years it has ranged from −284.0% (fiscal 2015) to 1.55% (fiscal 2025) — the current reading is the highest in ten years. That is above the Software Infrastructure industry median of 0.00% and above the Technology sector median of 0.00%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 1.55% | 2.06 |
| FY2024 | −0.51% | 7.66 |
| FY2023 | −8.17% | 1.99 |
| FY2022 | −10.2% | (1.60) |
| FY2021 | −8.56% | (3.19) |
| FY2020 | −5.37% | 2.62 |
| FY2019 | −7.99% | 49.91 |
| FY2018 | −57.9% | 1.97 |
| FY2017 | −59.9% | 48.71 |
| FY2016 | −108.6% | 175.38 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| NTAP NetApp, Inc. compare | 283.9% |
| XYZ Block, Inc. compare | 3.43% |
| OKTA Okta, Inc. compare | 3.10% |
| TWLO Twilio Inc. | 2.48% |
| VRSN VeriSign, Inc. compare | 0.00% |
| CRWV CoreWeave Inc. compare | −0.43% |
| MDB MongoDB, Inc. compare | −1.60% |
| NBIS Nebius Group N.V. compare | −3.94% |
| ZS Zscaler, Inc. compare | −10.2% |
| Software Infrastructure industry median | 0.00% |
| Technology sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on TWLO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement