The Filings Report

Twilio Inc.

TWLONYSECIK 1447669Technology / Softwarefiscal year ends December46 quarters since 2015

Revenue, Q3 FY2026
$1.6B
+19.9% on Q3 FY2025
Net income
$161M
+332.7% on Q3 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$1.00
+334.8% on Q3 FY2025
Revenue, TTM
$5.8B
trailing four quarters
Net margin, TTM
21.8%
net income $1.3B
Free cash flow, TTM
—
Cash and equivalents
$1.1B
long-term debt $994M, Sep 30, 2026
Shares, 12-month change
+2.1%
155M shares, Sep 30, 2026
Buybacks, TTM
$647M
2.0% of market value
Dividends, TTM
—
no yield
Market value
$31.7B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 30, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Twilio Inc. reported revenue of $1.6B, +19.9% on Q3 FY2025, and net income of $161M (+332.7%). Operating margin was 9.5%. Diluted earnings per share were $1.00.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 30, 2026.

Revenue and net incomeRevenueNet income
−$500M$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $1.0BQ4'22, Net income: −$229MQ4'22Q1'23, Revenue: $1.0BQ1'23, Net income: −$342MQ1'23Q2'23, Revenue: $1.0BQ2'23, Net income: −$166MQ2'23Q3'23, Revenue: $1.0BQ3'23, Net income: −$142MQ3'23Q4'23, Revenue: $1.1BQ4'23, Net income: −$365MQ4'23Q1'24, Revenue: $1.0BQ1'24, Net income: −$55MQ1'24Q2'24, Revenue: $1.1BQ2'24, Net income: −$32MQ2'24Q3'24, Revenue: $1.1BQ3'24, Net income: −$10MQ3'24Q4'24, Revenue: $1.2BQ4'24, Net income: −$12MQ4'24Q1'25, Revenue: $1.2BQ1'25, Net income: $20MQ1'25Q2'25, Revenue: $1.2BQ2'25, Net income: $22MQ2'25Q3'25, Revenue: $1.3BQ3'25, Net income: $37MQ3'25Q4'25, Revenue: $1.4BQ4'25, Net income: −$46MQ4'25Q1'26, Revenue: $1.4BQ1'26, Net income: $90MQ1'26Q2'26, Revenue: $1.5BQ2'26, Net income: $1.1BQ2'26Q3'26, Revenue: $1.6BQ3'26, Net income: $161MQ3'26−$500M$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $1.0BQ4'22, Net income: −$229MQ1'23, Revenue: $1.0BQ1'23, Net income: −$342MQ1'23Q2'23, Revenue: $1.0BQ2'23, Net income: −$166MQ3'23, Revenue: $1.0BQ3'23, Net income: −$142MQ3'23Q4'23, Revenue: $1.1BQ4'23, Net income: −$365MQ1'24, Revenue: $1.0BQ1'24, Net income: −$55MQ1'24Q2'24, Revenue: $1.1BQ2'24, Net income: −$32MQ3'24, Revenue: $1.1BQ3'24, Net income: −$10MQ3'24Q4'24, Revenue: $1.2BQ4'24, Net income: −$12MQ1'25, Revenue: $1.2BQ1'25, Net income: $20MQ1'25Q2'25, Revenue: $1.2BQ2'25, Net income: $22MQ3'25, Revenue: $1.3BQ3'25, Net income: $37MQ3'25Q4'25, Revenue: $1.4BQ4'25, Net income: −$46MQ1'26, Revenue: $1.4BQ1'26, Net income: $90MQ1'26Q2'26, Revenue: $1.5BQ2'26, Net income: $1.1BQ3'26, Revenue: $1.6BQ3'26, Net income: $161MQ3'26

Net income losses drawn in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5BQ4'22, Cash and equivalents: $652MQ4'22, Long-term debt: $987MQ4'22Q1'23, Cash and equivalents: $635MQ1'23, Long-term debt: $988MQ1'23Q2'23, Cash and equivalents: $675MQ2'23, Long-term debt: $988MQ2'23Q3'23, Cash and equivalents: $678MQ3'23, Long-term debt: $989MQ3'23Q4'23, Cash and equivalents: $656MQ4'23, Long-term debt: $989MQ4'23Q1'24, Cash and equivalents: $673MQ1'24, Long-term debt: $989MQ1'24Q2'24, Cash and equivalents: $755MQ2'24, Long-term debt: $990MQ2'24Q3'24, Cash and equivalents: $584MQ3'24, Long-term debt: $990MQ3'24Q4'24, Cash and equivalents: $421MQ4'24, Long-term debt: $991MQ4'24Q1'25, Cash and equivalents: $467MQ1'25, Long-term debt: $991MQ1'25Q2'25, Cash and equivalents: $969MQ2'25, Long-term debt: $991MQ2'25Q3'25, Cash and equivalents: $735MQ3'25, Long-term debt: $992MQ3'25Q4'25, Cash and equivalents: $682MQ4'25, Long-term debt: $992MQ4'25Q1'26, Cash and equivalents: $542MQ1'26, Long-term debt: $993MQ1'26Q2'26, Cash and equivalents: $823MQ2'26, Long-term debt: $993MQ2'26Q3'26, Cash and equivalents: $1.1BQ3'26, Long-term debt: $994MQ3'26$0$500M$1.0B$1.5BQ4'22, Cash and equivalents: $652MQ4'22, Long-term debt: $987MQ1'23, Cash and equivalents: $635MQ1'23, Long-term debt: $988MQ1'23Q2'23, Cash and equivalents: $675MQ2'23, Long-term debt: $988MQ3'23, Cash and equivalents: $678MQ3'23, Long-term debt: $989MQ3'23Q4'23, Cash and equivalents: $656MQ4'23, Long-term debt: $989MQ1'24, Cash and equivalents: $673MQ1'24, Long-term debt: $989MQ1'24Q2'24, Cash and equivalents: $755MQ2'24, Long-term debt: $990MQ3'24, Cash and equivalents: $584MQ3'24, Long-term debt: $990MQ3'24Q4'24, Cash and equivalents: $421MQ4'24, Long-term debt: $991MQ1'25, Cash and equivalents: $467MQ1'25, Long-term debt: $991MQ1'25Q2'25, Cash and equivalents: $969MQ2'25, Long-term debt: $991MQ3'25, Cash and equivalents: $735MQ3'25, Long-term debt: $992MQ3'25Q4'25, Cash and equivalents: $682MQ4'25, Long-term debt: $992MQ1'26, Cash and equivalents: $542MQ1'26, Long-term debt: $993MQ1'26Q2'26, Cash and equivalents: $823MQ2'26, Long-term debt: $993MQ3'26, Cash and equivalents: $1.1BQ3'26, Long-term debt: $994MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.

Twilio Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 30, 2026Q2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 1, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 2, 2025Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue1,5601,4991,4071,3661,3001,2281,1721,195+19.9%
Cost of revenue799773723704668626591595+19.6%
Gross profit761726684662632603582600+20.3%
Research and development280273262260262243254244+6.9%
Selling, general and administrative11511810310910810292116+6.2%
Operating income149851085741372314+263.0%
Other income (expense)(10)(9)(5)(95)(8)(3)4(27)−15.0%
Pretax income13976102(38)333427(14)+325.7%
Income tax(22)(992)128(5)117(1)−382.6%
Net income1611,06790(46)372220(12)+332.7%
Diluted EPS ($)1.006.680.57—0.230.140.12—+334.8%
Diluted shares (millions)162160158—159160162——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.

Twilio Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 30, 2026Q2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 1, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 2, 2025Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents1,062823542682735969467421+44.5%
Short-term investments1,8301,8331,8041,7881,7241,5731,9811,963+6.1%
Total current assets3,9853,7463,4473,5773,4773,5323,4683,447+14.6%
Total assets11,10710,8399,5779,7719,7129,8489,8159,865+14.4%
Total current liabilities891811740887742720726820+20.1%
Long-term debt994993993992992991991991+0.2%
Total liabilities1,9361,8611,7931,9491,8171,8041,8101,913+6.6%
Stockholders’ equity9,1718,9787,7847,8227,8958,0448,0047,953+16.2%
Shares outstanding (millions)155154152152152153153153—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.

Twilio Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 30, 2026Q2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 1, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 2, 2025Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow389372153272264277191108+47.7%
Capital expenditures—————————
Free cash flow (CFO − capex)—————————
Depreciation and amortization2830344848505050−42.8%
Share repurchases12570253198347197126420−63.9%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 24, 2026.

Income statement

Twilio Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 26, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Mar 2, 2020FY2018ended Dec 31, 2018filed Mar 1, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 31, 2015filed Aug 9, 2016FY2014ended Dec 31, 2014filed Aug 9, 2016
Revenue5,0674,4584,1543,8262,8421,7621,13465039927716789
Cost of revenue2,5882,1802,1102,0131,4518465263011831217441
Gross profit2,4792,2782,0441,8141,3919166093492161579247
Research and development1,0201,0099431,079789531391171121784322
Selling, general and administrative41144946851747231121811861513619
Operating income158(54)(877)(1,205)(916)(493)(370)(115)(66)(41)(35)(27)
Other income (expense)(103)(35)(120)(38)(45)(12)8(6)3000
Pretax income55(89)(997)(1,244)(961)(504)(362)(121)(63)(41)(35)(27)
Income tax21211913(11)(13)(55)11000
Net income34(109)(1,015)(1,256)(950)(491)(307)(122)(64)(41)(36)(27)
Diluted EPS ($)0.21(0.66)(5.54)(6.86)(5.45)(3.35)(2.36)—————
Diluted shares (millions)160166183183174147130—————

Balance sheet

Twilio Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 26, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Mar 2, 2020FY2018ended Dec 31, 2018filed Mar 1, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 31, 2015filed Aug 9, 2016FY2014ended Dec 31, 2014filed Aug 9, 2016
Cash and equivalents6824216566521,47993425448711530610933
Short-term investments1,7881,9633,3563,5033,8782,1061,5992611760——
Total current assets3,5773,4474,9044,9845,9323,3722,061873353353136—
Total assets9,7719,86511,61012,56412,9999,4875,1511,029450413158—
Total current liabilities887820738808704448247138797440—
Long-term debt992991989987986302——————
Total liabilities1,9491,9131,8772,0051,9671,035871590908341—
Stockholders’ equity7,8227,9539,73310,55911,0318,4534,27943836032911731
Shares outstanding (millions)152153——————————

Cash flow statement

Twilio Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 26, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Mar 2, 2020FY2018ended Dec 31, 2018filed Mar 1, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 31, 2015filed Aug 9, 2016FY2014ended Dec 31, 2014filed Aug 9, 2016
Operating cash flow1,003716415(254)(58)33148(3)10(19)—
Capital expenditures————4626455101421
Free cash flow (CFO − capex)————(104)7(31)3(13)(4)(20)—
Depreciation and amortization1952062842792581501102619842
Share repurchases8692,33466900—0000——
Dividends paid————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$136M
32 sales by 4 insiders; officers and directors $136M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$619M
96 sales by 5 insiders; officers and directors $490M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 5, 2026Shipchandler KhozemaChief Executive Officer, Directoropen-market sale10b5-11,934$288.02$557K191,371Oct 7, 2026
Oct 5, 2026Shipchandler KhozemaChief Executive Officer, Directoropen-market sale10b5-11,900$289.13$549K189,471Oct 7, 2026
Oct 5, 2026Shipchandler KhozemaChief Executive Officer, Directoropen-market sale10b5-15,156$290.24$1M184,315Oct 7, 2026
Oct 5, 2026Shipchandler KhozemaChief Executive Officer, Directoropen-market sale10b5-1501$291.47$146K183,814Oct 7, 2026
Oct 5, 2026Shipchandler KhozemaChief Executive Officer, Directoropen-market sale10b5-1800$292.33$234K183,014Oct 7, 2026
Oct 5, 2026Shipchandler KhozemaChief Executive Officer, Directoropen-market sale10b5-11,600$293.14$469K181,414Oct 7, 2026
Oct 5, 2026Shipchandler KhozemaChief Executive Officer, Directoropen-market sale10b5-12,551$294.53$751K178,863Oct 7, 2026
Sep 30, 2026Viggiano AidanChief Financial Officeropen-market sale100$289.68$29K108,230Oct 2, 2026
Sep 30, 2026Viggiano AidanChief Financial Officeropen-market sale500$291.35$146K107,730Oct 2, 2026
Sep 30, 2026Viggiano AidanChief Financial Officeropen-market sale380$292.17$111K107,350Oct 2, 2026
Sep 30, 2026Viggiano AidanChief Financial Officeropen-market sale750$293.42$220K106,600Oct 2, 2026
Sep 30, 2026Viggiano AidanChief Financial Officeropen-market sale3,504$294.53$1M103,096Oct 2, 2026
Sep 30, 2026Viggiano AidanChief Financial Officeropen-market sale2,740$295.60$810K100,356Oct 2, 2026
Sep 30, 2026Viggiano AidanChief Financial Officeropen-market sale1,110$296.34$329K99,246Oct 2, 2026
Sep 30, 2026Shipchandler KhozemaChief Executive Officer, Directoropen-market sale260$289.98$75K206,943Oct 2, 2026
Sep 30, 2026Shipchandler KhozemaChief Executive Officer, Directoropen-market sale1,060$291.15$309K205,883Oct 2, 2026
Sep 30, 2026Shipchandler KhozemaChief Executive Officer, Directoropen-market sale1,450$292.10$424K204,433Oct 2, 2026
Sep 30, 2026Shipchandler KhozemaChief Executive Officer, Directoropen-market sale2,330$293.44$684K202,103Oct 2, 2026
Sep 30, 2026Shipchandler KhozemaChief Executive Officer, Directoropen-market sale5,168$294.55$2M196,935Oct 2, 2026
Sep 30, 2026Shipchandler KhozemaChief Executive Officer, Directoropen-market sale2,670$295.56$789K194,265Oct 2, 2026
Sep 30, 2026Shipchandler KhozemaChief Executive Officer, Directoropen-market sale960$296.29$284K193,305Oct 2, 2026
Sep 15, 2026Stafman Andrew+4 moreDirectoraward345$0.00—14,236Sep 17, 2026
Sep 15, 2026Suzuki MiyukiDirectoraward341$0.00—18,170Sep 17, 2026
Sep 15, 2026Rottenberg ErikaDirectoraward344$0.00—344Sep 17, 2026
Sep 15, 2026Rottenberg ErikaDirectorgift344$0.00—0Sep 17, 2026

Full insider history for Twilio Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
TWILIO INC., CIK 1447669 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: net income FY2025
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/TWLO.json