Twilio Inc.

Twilio, Inc. Class A's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Twilio, Inc. Class A has 153.57M shares outstanding.

As of June 30, 2026, Twilio, Inc. Class A maintains a current ratio of 4.62, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Twilio, Inc. Class A posted a return on equity (ROE) of 13.50, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 11.11, measuring how efficiently the asset base is converted into earnings. The company generates approximately 807,587.68 in revenue per employee across its workforce of 5,574.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Twilio, Inc. Class A recorded an income tax benefit of -788.50M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 139.49M, leaving 927.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 2, 2026, Twilio, Inc. Class A's stock has gained approximately 154.95% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Twilio, Inc. Class A generated 4.50B in revenue and converted that into 927.99M in net income, yielding earnings per share of 5.90. EBITDA reached 363.26M, while operating income came in at 274.33M.

As of June 30, 2026, Twilio, Inc. Class A holds 2.15B in cash and equivalents against 860.76M in total debt, resulting in a net debt position of 137.25M. Total book value stands at 7.25B, with working capital of 2.37B providing operational flexibility.

Twilio, Inc. Class A produced 856.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.80M in capital expenditures, free cash flow totaled 848.07M - equivalent to 5.56 per share.

Over the twelve months ended June 30, 2026, Twilio, Inc. Class A posted a gross margin of 48.54, reflecting its pricing power and cost economics. The operating margin of 6.09 and net profit margin of 20.62 provide insight into operational efficiency.