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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

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

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-1.0B
20142017202020232025
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 the five years to FY2025.

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%
201420192025
ROE
FY2025 · ROE 0.4%
-50%
201420192025
Three returns, three denominators.

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
-50M-100M
201420192025
Net buybacks $B Dividends $B
FY2025 · Dividends · · Net buybacks 0.9
1B2B
201620172018201920212022202320242025

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—not applicable◌not available in our data
TWLO, 12-year financial record
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 % — not applicable: no dividend————————————
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. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 58 reconciliationsAUDITED

Reconciled in 12 of the 12 fiscal years we could check. 16 checks were skipped: the balance sheet is not tagged before 2015. Seven checks were skipped: EPS is not tagged before 2014. Seven checks were skipped: revenue is not tagged before 2014.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Prepackaged Software
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2014

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