FN2 Earnings Intelligence
Twilio Inc. balance sheet (quarterly)
Twilio Inc. (TWLO) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $467.1 | $969.2 | $734.8 | $542 | $823.3 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,172.5 | $1,228.4 | $1,300.4 | $1,406.9 | $1,499.1 |
| % Growth | - | - | - | - | - |
| Gross Profit | $581.6 | $602.7 | $632.1 | $684.2 | $725.9 |
| % Margin | 49.6% | 49.1% | 48.6% | 48.6% | 48.4% |
| EBITDA | $72.6 | $59.3 | $62 | $141.8 | $102.2 |
| % Margin | 6.2% | 4.8% | 4.8% | 10.1% | 6.8% |
| Net Income | $20 | $22.4 | $37.2 | $90.1 | $1,067.2 |
| % Margin | 1.7% | 1.8% | 2.9% | 6.4% | 71.2% |
| Diluted EPS | $0.12 | $0.14 | $0.23 | $0.57 | $6.68 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $191 | - | - | $153.2 | - |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $1,172.5 | $1,228.4 | $1,300.4 | $1,406.9 | $1,499.1 |
| Gross Profit | $581.6 | $602.7 | $632.1 | $684.2 | $725.9 |
| EBITDA | $72.6 | $59.3 | $62 | $141.8 | $102.2 |
| Net Income | $20 | $22.4 | $37.2 | $90.1 | $1,067.2 |
| Diluted EPS | $0.12 | $0.14 | $0.23 | $0.57 | $6.68 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $467.1 | $969.2 | $734.8 | $542 | $823.3 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $991 | $991.4 | $991.9 | $992.7 | $993.2 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $191 | - | - | $153.2 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 49.6% | 49.1% | 48.6% | 48.6% | 48.4% |
| EBITDA Margin | 6.2% | 4.8% | 4.8% | 10.1% | 6.8% |
| Net Margin | 1.7% | 1.8% | 2.9% | 6.4% | 71.2% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the TWLO recap when the next report posts
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