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NYSE · SERVICES-PREPACKAGED SOFTWARE · LARGE CAP

Twilio Inc. TWLO

12 fiscal years on record · USD · FY2025 reported · SEC filings only
$5.1B
▲ 13.7% YoY
$33.8M
In brief

What this company does

Twilio offers customizable communications APIs that enable developers to embed messaging, voice, email and video interactions into customer-facing applications, as well as software products for specific engagement needs, including digital engagement centers, marketing campaigns, and user authentication and identity solutions. Its platform is connected to its Super Network, a software layer that enables its customers' applications to communicate with devices globally. As of December 31, 2025, the company had over 402,000 Active Customer Accounts representing organizations from small and medium-sized businesses to large enterprises across a broad range of industries. As of December 31, 2025, the company had a total of 5,587 employees, including 2,738 employees located outside of the United States. The company generates revenue from Messaging, Voice, and User Authentication and Identity primarily on a usage basis, and from Email and Segment primarily on a subscription basis. Twilio Inc. was incorporated in Delaware in March 2008.

Written from the business description in TWILIO INC's annual report to the U.S. Securities and Exchange Commission, filed 24 February 2026. Every sentence was checked against that document before publication.

Growth
USD 5.1B
Revenue, FY2025 · full 12-year series below
Revenue $B Net income $B
FY2025 · Revenue 5.1 · Net income 0.0
2.0B4.0B-0.5B-1.0B2014201620182020202220242025
Compound annual growth
+9.8%
+23.5%
+40.7%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +23.5% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
1 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 3.1% · Net 0.7%
-10%-20%-30%2014201620182020202220242025
ROE
FY2025 · ROE 0.4%
-50%2014201620182020202220242025
Gross margin48.9%
Operating margin3.1%
Net margin0.7%
Return on assets0.3%
EBITDAUSD 353.2M

Each USD of equity produced 0 cents of profit this year.

Cash & shareholders
USD 868.9M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2021 · FCF -104.2
-40M-80M2014201620182020202220242025
Net buybacks $B Dividends $B
FY2025 · Dividends — · Net buybacks 0.9
0.8B1.6B201620172018201920212022202320242025
Dividends paid—
Net buybacksUSD 868.9M
Share of profit2568.2%
Consecutive raises—

USD 868.9M in buybacks — 2568% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 9.8B
EquityUSD 7.8B
CashUSD 682.3M
Gross debtUSD 992.3M
Net debtUSD 310.0M
Current ratio4.03×

Net debt stands at 4% of equity.

The 12-year record
12 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 202520242023202220212020201920182017201620152014
Revenue $B5.14.54.23.82.81.81.10.70.40.30.20.1
Operating income $B0.2−0.1−0.9−1.2−0.9−0.5−0.4−0.1−0.1−0.0−0.0−0.0
EBITDA $B0.40.2−0.6−0.9−0.7−0.3−0.3−0.1−0.0−0.0−0.0−0.0
Income tax $B0.00.00.00.0−0.0−0.0−0.10.00.00.00.00.0
Net income $B0.0−0.1−1.0−1.3−0.9−0.5−0.3−0.1−0.1−0.0−0.0−0.0
Free cash flow $B····−0.10.0−0.00.0−0.0−0.0−0.0−0.0
EPS, diluted $0.21−0.66−5.54−6.86−5.45−3.35−2.36−1.26−0.70−0.78−2.19−1.58
Dividend / sh $············
Payout %············
ROE %0.4−1.2−10.0−11.6−9.8−7.7−13.0−30.6−18.5−18.5−48.0−85.8
Shares out B0.150.150.180.190.180.160.140.100.090.090.02·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 58 reconciliationsAUDITED

Reconciled in 12 of 19 fiscal years. 37 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Prepackaged Software
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2014

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