FY2025 · ended Dec 31, 2025 · Revenue $5.07B, +13.7% YoY · Filed Feb 24, 2026
Twilio Inc. (TWLO) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.1 billion and net income of $33.8 million. As of Sep 30, 2026 it held $2.9 billion in cash and investments and $1.1 billion in total debt.
Revenue (TTM)
$5.83B
+19.1% vs year-ago TTM
Net income (TTM)
$1.27B
+1793.3% vs year-ago TTM
Operating cash flow (TTM)
$1.19B
+41.2% vs year-ago TTM
Free cash flow
$-104.24M
-1622.0% vs prior year
EPS (TTM)
$7.98
+1782.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
151.51M
-0.7% vs prior year
Net cash
$1.83B
as of Sep 30, 2026
Operating margin
6.8%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- TWLO (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1447669
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.1B | $4.5B | $4.2B | $3.8B | $2.8B |
| Operating income | $157.8M | -$53.7M | -$876.5M | -$1.2B | -$915.6M |
| Net income | $33.8M | -$109.4M | -$1.0B | -$1.3B | -$949.9M |
| Diluted EPS | $0.21 | -$0.66 | -$5.54 | -$6.86 | -$5.45 |
| Operating cash flow | $1.0B | $716.2M | $414.8M | -$254.4M | -$58.2M |
| Free cash flow | — | — | — | — | -$104.2M |
| Total assets | $9.8B | $9.9B | $11.6B | $12.6B | $13.0B |
| Total liabilities | $1.9B | $1.9B | $1.9B | $2.0B | $2.0B |
| Stockholders' equity | $7.8B | $8.0B | $9.7B | $10.6B | $11.0B |
| Cash and investments | $2.5B | $2.4B | $4.0B | $4.2B | $5.4B |
| Total debt | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 17, 2026 | Jun 16, 2026 |
| 10-Q | Quarterly report | May 1, 2026 | Mar 31, 2026 |
All 1000 Twilio Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.