Twilio (TWLO) financial statements

+5603.4%since 2014
FY2025 revenue
$5.1B▲ +13.7%
FY2025 net income
$33.8M
FY2025 diluted EPS
$0.21
FY2025 free cash flow
$997M▲ +40.6%

Twilio income statement

Twilio income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue5,0674,4584,154
Gross profit2,4792,2782,044
Operating income158-54-877
Pretax income55-89-997
Net income34-109-1,015
Diluted earnings per share0.21-0.66-5.54

Twilio balance sheet

Twilio balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents682431656
Total assets9,7719,86511,610
Total liabilities1,9491,9131,877
Total equity7,8227,9539,733

Twilio cash flow statement

Twilio cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow1,003716415
Capital expenditure-6-7-11
Free cash flow (derived)997709403
Share repurchases-869-2,334-669

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue (derived)1,5601,4991,4071,366
Operating income (derived)1498510857
Net income (derived)1611,06790-46
Diluted earnings per share1.006.680.57n/a
Operating cash flow (derived)389372153272
Total assets11,10710,8399,5779,771

Twilio major shareholders

Twilio major shareholders
HolderShare of classSharesFiled
BlackRock, Inc.10.7%16,455,7704 September 2025
JPMORGAN CHASE & CO.8.0%12,202,36027 July 2026
Abigail P. Johnson7.0%10,672,4185 February 2026
FMR LLC7.0%10,672,4185 February 2026
Vanguard Capital Management5.4%8,113,78030 April 2026

Twilio 10-K and SEC filings

Twilio 10-K and SEC filings
FiledFormTypeDescription
30 October 202610-QQuarterly reportQuarterly report
29 October 20268-KCurrent reportCurrent report
7 August 202610-QQuarterly reportQuarterly report
6 August 20268-KCurrent reportCurrent report
17 June 20268-KCurrent reportCurrent report
1 May 202610-QQuarterly reportQuarterly report
30 April 20268-KCurrent reportCurrent report
24 March 20268-KCurrent reportCurrent report

Common questions

What was Twilio's revenue in fiscal 2025?

Twilio reported $5.1 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 13.7% from fiscal 2024.

What was Twilio's net income in fiscal 2025?

Twilio reported net income of $33.8 million for fiscal 2025, the year ended 31 December 2025. Diluted earnings per share were $0.21.

What was Twilio's free cash flow in fiscal 2025?

Twilio had $997 million in free cash flow in fiscal 2025. Operating cash flow was $1.0 billion and capital expenditure was $5.8 million.

What were Twilio's total assets at the end of fiscal 2025?

Twilio reported total assets of $9.8 billion at the end of fiscal 2025, the year ended 31 December 2025.

How much Twilio history does each plan include?

Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.