Twilio Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.6B+25.0% YoYTTM through 30 Jun 2026
Net Income $1.1BTTM through 30 Jun 2026
Free Cash Flow $899.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 48.6% |
| EBITDA Margin | 8.1% |
| Operating Margin | 7.7% |
| Net Margin | 20.6% |
Returns
1.3%ROE
0.9%ROA
12.6%ROIC
Balance Sheet Health
Debt / Equity0.13x
Current Ratio4.66x
Net Debt-$1.4Bnet cash position
Cash & Equivalents$823.3M
Quality Metrics
Altman Z-Score14.05
Piotroski F-Score6 / 9
FCF Margin16.1%
Rule of 4023.8
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $5.1B
Diluted EPS$7.24TTMFY2025: $0.21
Dividend
No dividend
Capital Allocation
R&D Spend$1.1B
Segment Performance
No segment data available.
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