Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.56B, +19.9% YoY · Filed Oct 30, 2026
Twilio Inc. (TWLO) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.6 billion and net income of $161.2 million. As of Sep 30, 2026 it held $2.9 billion in cash and investments and $1.1 billion in total debt.
Revenue
$1.56B
+19.9% vs year-ago quarter
Net income
$161.16M
+332.7% vs year-ago quarter
Operating cash flow
$389.16M
+47.7% vs year-ago quarter
Free cash flow
—
EPS
$1.00
+334.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
154.73M
+2.1% vs year-ago quarter
Net cash
$1.83B
Q3 FY2026
Operating margin
6.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.4B | $1.4B | $1.3B |
| Operating income | $148.6M | $84.5M | $107.7M | $56.8M | $40.9M |
| Net income | $161.2M | $1.1B | $90.1M | -$45.9M | $37.2M |
| Diluted EPS | $1.00 | $6.68 | $0.57 | -$0.29 | $0.23 |
| Operating cash flow | $389.2M | $372.4M | $153.2M | $271.6M | $263.6M |
| Total assets | $11.1B | $10.8B | $9.6B | $9.8B | $9.7B |
| Total liabilities | $1.9B | $1.9B | $1.8B | $1.9B | $1.8B |
| Stockholders' equity | $9.2B | $9.0B | $7.8B | $7.8B | $7.9B |
| Cash and investments | $2.9B | $2.7B | $2.3B | $2.5B | $2.5B |
| Total debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
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 1001 Twilio Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.