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NEW YORK STOCK EXCHANGE, INC. · Technology · CIK 0001447669
$253.63
-4.89% · delayed ~15 min
Last price from Oct 22, 2026
$38.66B market value
From TWILIO INC's FY2025 10-K, filed Feb 24, 2026 · read the filing
TWILIO makes and sells software and computing services. It took in $5.07B last year, which makes it a mid-sized company. Of every dollar it sells, about 1 cents is left as profit.
The financial picture is led by debt and accounting, with profitability and growth worth watching.
A conclusion from the filings, not a recommendation. Detailed figures and supporting evidence appear in their dedicated sections below.
Recent open-market selling by 2 insiders, not under a pre-arranged plan.
$6.8M sold in the last 120 days · Read the filing
These are things the company filed or that a published model flagged — not predictions, and not a reason on their own to buy or sell anything.
Financial health
Strong finances across the board.
From TWILIO INC's FY2025 annual filing · share price scored separately
Largest year-over-year changes in FY2025
Operating income
-$53.7M → $157.8M
Profit
-$109.4M → $33.8M
Earnings per share
-$0.72 → $0.22
Cash
$421.3M → $682.3M
Measured against FY2024, from the 10-K filed Feb 24, 2026
Improved: turned positive
-$53.7M to $157.8MCritical
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Improved: turned positive
-$109.4M to $33.8MCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
How the latest move compares (quote delayed ~15 min), and what was published around it
TWLO fell 4.89% on the latest quote. The average Technology company tracked here moved −1.23%, and the S&P 500 −1.04%. That is 3.7 points below its sector and 3.9 points below the market.
Expectations
Not from the filings — what other people are betting on, and what the price already assumes.
Opinions from 38 analysts covering this company, as of . Their views, not this site's.
Of 38 analysts publishing on this company, 13 say strong buy, 19 say buy, 4 say hold and 2 say sell. Analysts are paid to publish a view and are wrong often; the split above says how much they agree with each other, which is the part a single headline rating hides.
Published by Finnhub. Analyst coverage skews towards larger companies and towards optimism — sell ratings are rare across the whole market, so a company with none is ordinary rather than endorsed.
The essentials
Each answered from the filings, with the numbers behind it.
Yes. It keeps about 1 cents of every dollar of sales as profit, earning $33.8M last year.
Slowly. Sales grew 13.7% last year.
No. Its borrowings would take under a year of cash flow to clear. For every $1 it owes, it owns $5.01 in assets.
Core operating and valuation reference metrics
Income
This company pays no dividend. It keeps its profits and reinvests them in the business instead, so any return would have to come from the share price.
Figures from the FY2025 annual filing
Last year it earned $33.8M and generated $1.00B of cash from operations.
Reported annual figures
As reported to the SEC, in USD. Hover or show sources to see where each figure came from.
| Income statement | FY202510-K · Feb 24, 2026Filing for FY2025 | FY202410-K · Feb 26, 2025Filing for FY2024 | FY202310-K · Feb 27, 2024Filing for FY2023 | FY202210-K · Feb 27, 2023Filing for FY2022 | FY202110-K · Feb 22, 2022Filing for FY2021 | ChangeFY2025 vs FY2024 |
|---|---|---|---|---|---|---|
| RevenueWhat is this? | $5.07B | $4.46B | $4.15B | $3.83B | $2.84B | +13.7% |
| Cost of revenue | $2.59B | $2.18B | $2.11B | $2.01B | $1.45B | +18.7% |
| Gross profit | $2.48B | $2.28B | $2.04B | $1.81B | $1.39B | +8.8% |
| Gross marginGross profit ÷ revenueWhat is this? | 48.9% | 51.1% | 49.2% | 47.4% | 48.9% | −2.2 pts |
| Selling, general and administrative | $410.7M | $449.1M | $468.5M | $517.4M | $472.5M | −8.6% |
| Operating income | $157.8M | -$53.7M | -$876.5M | -$1.21B | -$915.6M | n/m |
| Operating marginOperating income ÷ revenueWhat is this? | 3.1% | -1.2% | -21.1% | -31.5% | -32.2% | +4.3 pts |
| Income before tax | $55.1M | -$88.6M | -$996.7M | -$1.24B | -$960.9M | n/m |
| Net income | $33.8M | -$109.4M | -$1.02B | -$1.26B | -$949.9M | n/m |
| Net marginNet income ÷ revenueWhat is this? | 0.7% | -2.5% | -24.4% | -32.8% | -33.4% | +3.1 pts |
| Earnings per shareNet income ÷ shares outstanding at the period end — close to, but not the same as, the reported EPSWhat is this? | $0.222 | $-0.7169 | $-5.58 | $-6.75 | $-5.26 | n/m |
† calculated from other reported figures, such as total liabilities as assets minus equity.
This company's latest filing beside its peers' stored scores
| Company | Health | F-Score | Revenue growth | Profit margin | P/E | Debt to equity |
|---|---|---|---|---|---|---|
| TWLOTWILIO INC · this page | 8.0/10 | 6/9 |
Insider activity, ownership stakes and what's coming — straight from EDGAR, before any article is written about it
Officers, directors and major shareholders must report within two business days of a trade.
Sold on the open market — 1,934 shares at $288.02 ($557.0K)
Holds 191,371 shares after this filing.
Sold on the open market
20 recent filings, newest first. Each is labelled from its form and item numbers, not from its wording.
Quarterly report for Q2 FY2026
Revenue +22.0% · Operating margin +2.6 pts · Operating income +128.6% — against Q2 FY2025
Read the filingPublished results
Read the filingWrite down why you are following TWILIO INC, what has to go right and what would change your mind, then see each new annual report measured against it. Sign in to start one.
Go deeper
Every figure above traces back to a filing in the timeline, each linked to the document itself.
The 16 subsidiaries named in its 10-K, incorporated across 16 places. A filer lists the significant ones and may leave the rest out, so this is the floor rather than the full count.
Every company's figures are checked for internal consistency: the balance sheet adding up, figures sharing one currency, cash flow and share counts within plausible ranges, and how recent the latest annual report is. Nothing here changes a figure.
Financial figures are from TWLO's 10-K for fiscal year 2025 (period ending 2025-12-31, filed Feb 24, 2026), reported under the US GAAP taxonomy. View the source filing.
4 of 4 scored areas had enough reported figures to judge
The score averages profitability, growth, debt and accounting. All four had enough reported figures. Cash generation is shown for context and already feeds profitability. Valuation is scored separately, because a share price says nothing about whether the business is sound. 9 of the 9 Piotroski checks could be evaluated. How the score works
Each year scored only from its annual report as it was first filed
| Fiscal year | Health | F-Score | Scored from |
|---|---|---|---|
| FY2025 | 8.0 | 6/9 | 10-K, filed Feb 24, 2026 |
| FY2024 | 7.0 | 6/9 | 10-K, filed Feb 26, 2025 |
| FY2023 | 7.0 | 7/9 | 10-K, filed Feb 27, 2024 |
| FY2022 | 6.0 | 2/9 | 10-K, filed Feb 27, 2023 |
| FY2021 | 8.0 | 3/9 | 10-K, filed Feb 22, 2022 |
| FY2020 | 7.3 | 2/8 | 10-K, filed Feb 26, 2021 |
A later restatement never reaches back into an earlier year, and every year is scored without a share price, so the latest point can differ a little from the headline score, which uses today's price.
Every check behind the three models, and what each one tests
6 of 9 checks passed
Nine yes-or-no tests of whether this year's finances improved on last year's.
3.34
In the safe zone
For this model, above 2.6 is safe and below 1.1 is distress.
Distance from bankruptcy, from a model fitted on companies that did and did not go bust. It describes a balance sheet's shape today; it does not forecast a failure.
-2.84
Below the threshold — nothing unusual flagged
Scores above -1.78 are the ones the model associates with earnings manipulation.
Screens eight accounting ratios for the pattern earnings manipulators tend to leave. A flag is a reason to read the filing closely, never evidence of wrongdoing.
Every figure above comes from the FY2025 filing as filed with the SEC.
Improved: turned positive
-$0.72 to $0.22Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: +62.0%
$421.3M to $682.3MCritical
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Improved: +4.3 pts
-1.2% to 3.1%Significant
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Improved: +3.1 pts
-2.5% to 0.7%Significant
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Improved: +13.7%
$4.46B to $5.07BNotable
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +8.8%
$2.28B to $2.48BNotable
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Deteriorated: −2.2 pts
51.1% to 48.9%Notable
Why it matters: What survives each sale before overheads. Falling gross margin usually means the company is discounting or its input costs rose — it is the earliest place pricing pressure shows.
Q2 FY2026 against Q2 FY2025, from the 10-Q filed Aug 7, 2026 — read it.
Improved: +128.6%
$37.0M to $84.5MCritical
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Improved: +4659.4%
$22.4M to $1.07BCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +69.4 pts
1.8% to 71.2%Critical
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Improved: +4673.3%
$0.15 to $6.99Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: +22.0%
$1.23B to $1.50BSignificant
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +20.4%
$602.7M to $725.9MSignificant
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Deteriorated: -15.1%
$969.2M to $823.3MSignificant
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Improved: +2.6 pts
3.0% to 5.6%Notable
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Q2 FY2026 against Q1 FY2026, from the 10-Q filed Aug 7, 2026 — read it. Quarter-to-quarter moves include seasonal swings — a retailer's holiday quarter — which the year-earlier comparison removes.
Improved: +1084.0%
$90.1M to $1.07BCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +64.8 pts
6.4% to 71.2%Critical
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Improved: +1081.2%
$0.59 to $6.99Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: +51.9%
$542.0M to $823.3MCritical
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Deteriorated: -21.5%
$107.7M to $84.5MSignificant
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Improved: +6.6%
$1.41B to $1.50BNotable
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +6.1%
$684.2M to $725.9MNotable
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Deteriorated: −2.0 pts
7.7% to 5.6%Notable
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
2 other measures barely moved. Figures compare the two most recent annual filings — read the latest one. Moves are graded on fixed lines — 5%, 15% and 40% for amounts, and 1, 3 and 8 points for margins — as notable, significant or critical. Nothing here reads the management commentary, which is where a company explains its own numbers.
These coincide with the move in time. None is presented as its cause: a price can move on news that names no company, on the wider market, or on trading that no document records.
Filter by minute, hour, day or week — or compare against peers
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Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
About 4.2% of this company's shares have been borrowed and sold by people expecting to buy them back cheaper. That is a bet the price falls. Those people can be wrong, and when a heavily shorted share rises they have to buy it back, which pushes it up further.
Collected by FINRA from broker-dealers twice a month. It counts positions, not intentions, and some of it is hedging rather than a directional bet against the company.
Nothing in this section is a figure this company reported about itself. These are expectations and positions — what the price implies, what analysts have published, what short sellers are betting, and what large funds held at the last count. WylthIQ reports them; it does not endorse them, does not forecast prices, and takes no view on whether any of them will turn out to be right.
The trailing P/E is 31.8x — a high multiple relative to the current trailing profit.
Nothing unusual. Its accounting patterns look like those of companies that report earnings straightforwardly.
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| OKTAOkta, Inc. | 7.3/10 | 7/8 | 11.8% | 8.1% | 150.68x | 0.39x |
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| MDBMongoDB, Inc. | 4.7/10 | 5/8 | 22.8% | -2.9% | — | 0.27x |
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| GDDYGoDaddy Inc. | 7.0/10 | 5/9 | 8.3% | 17.7% | 17.67x | 36.35x |
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| AKAMAKAMAI TECHNOLOGIES INC | 7.3/10 | 5/8 | 5.4% | 10.7% | 29.17x | 1.31x |
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| Median of peers | 5.8/10 | — | 17.3% | 2.6% | 29.17x | 2.22x |
|---|
Peers come from the company's industry classification. A difference describes the companies; it does not rank them.
Holds 189,471 shares after this filing.
Sold on the open market — 5,156 shares at $290.24 ($1.5M)
Holds 184,315 shares after this filing.
Sold on the open market — 501 shares at $291.47 ($146.0K)
Holds 183,814 shares after this filing.
Sold on the open market — 800 shares at $292.33 ($233.9K)
Holds 183,014 shares after this filing.
Sold on the open market — 1,600 shares at $293.14 ($469.0K)
Holds 181,414 shares after this filing.
Sold on the open market — 2,551 shares at $294.53 ($751.3K)
Holds 178,863 shares after this filing.
Sold on the open market — 260 shares at $289.98 ($75.4K)
Holds 206,943 shares after this filing.
Sold on the open market — 1,060 shares at $291.15 ($308.6K)
Holds 205,883 shares after this filing.
Sold on the open market — 1,450 shares at $292.10 ($423.5K)
Holds 204,433 shares after this filing.
Sold on the open market — 2,330 shares at $293.44 ($683.7K)
Holds 202,103 shares after this filing.
Sold on the open market — 5,168 shares at $294.55 ($1.5M)
Holds 196,935 shares after this filing.
Sold on the open market — 2,670 shares at $295.56 ($789.2K)
Holds 194,265 shares after this filing.
Sold on the open market — 960 shares at $296.29 ($284.4K)
Holds 193,305 shares after this filing.
Sold on the open market — 100 shares at $289.68 ($29.0K)
Holds 108,230 shares after this filing.
Sold on the open market — 500 shares at $291.35 ($145.7K)
Holds 107,730 shares after this filing.
Sold on the open market — 380 shares at $292.17 ($111.0K)
Holds 107,350 shares after this filing.
Sold on the open market — 750 shares at $293.42 ($220.1K)
Holds 106,600 shares after this filing.
Sold on the open market — 3,504 shares at $294.53 ($1.0M)
Holds 103,096 shares after this filing.
Sold on the open market — 2,740 shares at $295.60 ($809.9K)
Holds 100,356 shares after this filing.
Sold on the open market — 1,110 shares at $296.34 ($328.9K)
Holds 99,246 shares after this filing.
Was granted or awarded shares — 337 shares
Holds 19,055 shares after this filing.
Was granted or awarded shares — 341 shares
Holds 4,228 shares after this filing.
Was granted or awarded shares — 344 shares
Holds 344 shares after this filing.
Gifted shares — 344 shares
Holds 0 shares after this filing.
Gifted shares — 344 shares
Holds 28,237 shares after this filing.
Was granted or awarded shares — 341 shares
Holds 18,170 shares after this filing.
Was granted or awarded shares — 345 shares
Holds 14,236 shares after this filing.
Notice filed ahead of a planned sale — the sale itself has not necessarily happened yet.
Filed notice to sell 14,442 shares ($4.2M) on or after .
Shares originally obtained via Restricted Stock Lapse.
Filed notice to sell 13,898 shares ($4.1M) on or after .
Shares originally obtained via Restricted Stock Lapse - See Remarks.
Filed notice to sell 9,084 shares ($2.7M) on or after .
Shares originally obtained via Restricted Stock Lapse - See Remarks.
Filed notice to sell 1,394 shares ($326.9K) on or after .
Shares originally obtained via Restricted Stock Lapse - See Remarks.
Filed notice to sell 500,000 shares ($123.5M) on or after .
Shares originally obtained via Open market purchases.
Filed notice to sell 3,500 shares ($881.4K) on or after .
Shares originally obtained via Restricted Stock Lapse.
Not investment advice, and not a signal to act on by itself — a filing says what happened, not why, and insiders trade for ordinary reasons having nothing to do with where they think the company is headed.
Had a director or senior officer leave or join · Held a shareholder vote
Quarterly report for Q1 FY2026
Revenue +20.0% · Operating margin +5.7 pts · Operating income +366.5% — against Q1 FY2025
Read the filingPublished results
Read the filingProxy statement for a shareholder meeting
Read the filingHad a director or senior officer leave or join · Made a Regulation FD disclosure
Read the filingAnnual report for FY2025
Revenue +13.7% · Operating margin +4.3 pts · Operating income turned positive — against FY2024
Read the filingPublished results
Read the filingQuarterly report for Q3 FY2025
Revenue +14.7% · Operating margin +3.6 pts · Operating income turned positive — against Q3 FY2024
Read the filingPublished results
Read the filingQuarterly report for Q2 FY2025
Revenue +13.5% · Operating margin +4.8 pts · Operating income turned positive — against Q2 FY2024
Read the filingPublished results
Read the filingAmended its charter or changed its financial year · Held a shareholder vote
Read the filingQuarterly report for Q1 FY2025
Revenue +12.0% · Operating margin +6.1 pts · Operating income turned positive — against Q1 FY2024
Read the filingPublished results
Read the filingProxy statement for a shareholder meeting
Read the filingAnnual report for FY2024
Revenue +7.3% · Operating margin +19.9 pts · Operating income $822.8M narrower — against FY2023
Read the filingPublished results
Read the filingPublished results · Amended its charter or changed its financial year · Reported another event
Read the filingSource: Exhibit 21 of the 10-K filed 2026-02-24. These are legal entities, not brands or acquisitions — a company that bought a business may hold it inside an entity named here, or inside one small enough that the rule does not require naming it at all.
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Primary sources and further research