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TWLO FINANCIAL STATEMENTS

Twilio Inc — balance sheet, income statement and cash flow trends

TWLOTwilio Inc

🇺🇸 USA · NYSE · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.6 B $Gross Profit2.7 B $ · 49%Operating Income306.8 M $ · 6%Pre-tax Income172.7 M $ · 3%Net Income to Owners1.1 B $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.6 B $+17.8%
Gross Profit2.7 B $+14.5%
Operating Income306.8 M $+345.7%
EBITDA366.6 M $+50.9%
Net Income to Owners1.1 B $+5,574.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.8 B
  • Equity9 B $83%
  • Current Liabilities810.7 M $7%
  • Long-term Liabilities1.1 B $10%

Key Figures

YoY change
Total Assets10.8 B $+10.1%
Total Liabilities1.9 B $+3.1%
Total Equity9 B $+11.6%
Cash & ST Investments2.7 B $+4.5%
Total Debt1.1 B $-3.4%
Net Debt242.3 M $+81.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.1 B $Operating-396.4 M $Investing-857.4 M $Financing-157.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B $+40.4%
Capital Expenditures87.1 M $+54.1%
Free Cash Flow1.1 B $+53.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.