NYSE · SERVICES-PREPACKAGED SOFTWARE · LARGE CAP
Twilio Inc. TWLO
12 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$5.1B
▲ 13.7% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
0.4%
Net margin · FY25
0.7%
Dividend coverage
—
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Result
USD 5.1B
Revenue, FY2025 · full 12-year series below
Revenue
Net income
1 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
0.4%
Return on equity, FY2025
ROE
Operating margin3.1%
Net margin0.7%
Return on assets0.3%
Each USD of equity produced 0 cents of profit this year.
Returned to shareholders
USD 868.9M
returned in FY2025 · dividends + net buybacks
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.
Growth
+23.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+9.8%
+23.5%
+40.7%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years−7.1%
Change, 10 years—
The share count shrank 7% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 9.8B
total assets, end of FY2025
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.
History
12 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue $B
5.1
4.5
4.2
3.8
2.8
1.8
1.1
0.7
0.4
0.3
0.2
0.1
Operating income $B
0.2
−0.1
−0.9
−1.2
−0.9
−0.5
−0.4
−0.1
−0.1
−0.0
−0.0
−0.0
EBITDA $B
0.4
0.2
−0.6
−0.9
−0.7
−0.3
−0.3
−0.1
−0.0
−0.0
−0.0
−0.0
Income tax $B
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.1
0.0
0.0
0.0
0.0
0.0
Net income $B
0.0
−0.1
−1.0
−1.3
−0.9
−0.5
−0.3
−0.1
−0.1
−0.0
−0.0
−0.0
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
·
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 B
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
46 of 46
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed