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  2. TWILIO INC
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  4. Retained earnings

TWILIO INC (TWLO)

Market cap
$17.8B
P/E ratio
560.2x
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2025-8,342+10.91%
Dec 31, 2024-7,522+48.48%
Dec 31, 2023-5,066+50.07%
Dec 31, 2022-3,376+59.26%
Dec 31, 2021-2,120+81.20%
Dec 31, 2020-1,170+72.33%
Dec 31, 2019-679+82.64%
Dec 31, 2018-372+48.41%
Dec 31, 2017-250+34.12%
Dec 31, 2016-187

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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