TWILIO INC
Company Stats
- Market Cap
- $44.9B
- as of Sep 30, 2026
- Shares Outstanding
- 153.6M
- Free Float
- 97.5%
Income Statement
- Revenue
- $5.1B
- Operating Income
- $157.8M
- Net Income
- $33.8M
- EBITDA
- $353.2M
- Revenue Growth, 3Y
- 9.8%
Balance Sheet
- Cash & Equivalents
- $682.3M
Returns & Capital
- Share Repurchases
- $868.9M
- Buyback Yield, 3Y Avg
- 2.9%
- SBC, 3Y Avg
- $631.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $5.1B | — | — |
| FY2024 | $4.5B | — | — |
| FY2023 | $4.2B | — | — |
| FY2022 | $3.8B | — | — |
| FY2021 | $2.8B | -$104.2M | -3.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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