TWLO · XBRL financial data

Twilio financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TWLO's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	1,076*	1,047	1,083	1,134	1,195*	1,172	1,228	1,300	1,366*	1,407	1,499	1,560
Cost of revenue	545*	503	527	555	595*	591	626	668	704*	723	773	799
Gross profit	531*	544	556	579	600*	582	603	632	662*	684	726	761
Research and development	236*	252	244	261	253*	254	243	262	260*	262	273	280
General and administrative	107*	112	114	106	117*	92	102	108	109*	103	118	115
Total operating expenses	893*	588	575	584	586*	558	566	591	606*	577	641	612
Operating income (loss)	(362)*	(44)	(19)	(5)	14*	23	37	41	57*	108	85	149
Interest income	25*	27	24	20	20*	19	18	16	17*	18	18	18
Other income (expense)	30*	28	17	27	9*	23	22	19	15*	22	15	16
Income tax expense (benefit)	6*	10	6	6	(1)*	7	11	(5)	8*	12	(992)	(22)
Net income (loss)	(365)*	(55)	(32)	(10)	(12)*	20	22	37	(46)*	90	1,067	161
Earnings per share, basic USD per share	(2.01)*	(0.31)	(0.19)	(0.06)	(0.08)*	0.13	0.15	0.24	(0.30)*	0.59	6.99	1.04
Earnings per share, diluted USD per share	(2.01)*	(0.31)	(0.19)	(0.06)	(0.08)*	0.12	0.14	0.23	(0.29)*	0.57	6.68	1.00
Weighted average shares, basic millions of shares	182*	181	170	159	154*	153	153	153	152*	152	153	154
Weighted average shares, diluted millions of shares	182*	181	170	159	154*	162	160	159	159*	158	160	162

Fiscal quarters (TWLO's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	656	673	755	584	421	467	969	735	682	542	823	1,062
Marketable securities	3,356	3,154	2,361	2,114	1,963	1,981	1,573	1,724	1,788	1,804	1,833	1,830
Accounts receivable	563	541	537	551	589	578	588	613	637	711	760	755
Prepaid and other current assets	329	310	310	299	474	442	401	405	470	390	330	339
Total current assets	4,904	4,678	3,964	3,548	3,447	3,468	3,532	3,477	3,577	3,447	3,746	3,985
Right-of-use asset	74	69	64	59	53	49	53	47	39	30	30	26
Goodwill	5,243	5,243	5,243	5,243	5,243	5,243	5,243	5,243	5,292	5,292	5,292	5,292
Total assets	11,610	11,289	10,508	10,037	9,865	9,815	9,848	9,712	9,771	9,577	10,839	11,107
Accounts payable	120	82	62	71	100	108	76	40	85	92	71	62
Total current liabilities	738	715	711	701	820	726	720	742	887	740	811	891
Lease liability, non-current	121	110	103	95	86	78	77	68	54	43	43	37
Total liabilities	1,877	1,842	1,828	1,808	1,913	1,810	1,804	1,817	1,949	1,793	1,861	1,936
Accumulated deficit	(5,066)	(5,508)	(6,447)	(7,095)	(7,522)	(7,632)	(7,786)	(8,099)	(8,342)	(8,506)	(7,505)	(7,471)
Total stockholders' equity	9,733	9,448	8,679	8,229	7,953	8,004	8,044	7,895	7,822	7,784	8,978	9,171
Total liabilities and equity	11,610	11,289	10,508	10,037	9,865	9,815	9,848	9,712	9,771	9,577	10,839	11,107
Common shares outstanding (cover page) millions of shares	182	171	161	153	153	153	153	152	152	152	154	155

Fiscal quarters (TWLO's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(365)*	(55)	(32)	(10)	(12)*	20	22	37	(46)*	90	1,067	161
Stock-based compensation	166*	159	148	155	156*	139	149	158	154*	137	142	154
Depreciation and amortization	65*	53	52*	51*	50*	50	50*	48*	48*	34	30*	28*
Net cash from operating activities	223*	190	213*	204*	108*	191	277*	264*	272*	153	372*	389*
Net cash from investing activities	(137)*	190	785*	267*	129*	(19)	402*	(162)*	(140)*	(41)	(53)*	(30)*
Proceeds from issuing equity	—	—	—	—	—	—	—	0*	—	—	—	5*
Share repurchases	120*	357	917*	641*	420*	126	197*	347*	198*	253	70*	125*
Net cash from financing activities	(107)*	(363)	(898)*	(643)*	(408)*	(126)	(176)*	(348)*	(183)*	(253)	(38)*	(121)*
Net change in cash	(22)*	17	100*	(171)*	(170)*	46	503*	(246)*	(52)*	(141)	281*	238*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Twilio	1,062	1,560	389*	154.7M	Q3 FY26 10-QSep 30, 2026
Pinterest	654	1,174	316*	not reported	Q3 FY26 10-QSep 30, 2026
PTC	351	600	261*	108.5M	Q3 FY26 10-QJun 30, 2026
Zscaler	928	898*	279*	163.1M	Q4 FY26 10-KJul 31, 2026
MongoDB	1,002	772	142*	80.6M	Q2 FY27 10-QJul 31, 2026
Zoom Communications	932	1,277	495*	not reported	Q2 FY27 10-QJul 31, 2026
SS&C Technologies Holdings	435	1,696	417*	234.7M	Q2 FY26 10-QJun 30, 2026
Leidos Holdings	630	4,617	523*	122.0M	Q3 FY26 10-QOct 2, 2026
Reddit	1,358	895	364	not reported	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.