TWILIO INC (TWLO)

105.55 -0.68 (-0.64%)

As of 2025-10-16 22:52:23 EST

Twilio Inc. is an American cloud communications company based in San Francisco, California, which provides programmable communication tools for making and receiving phone calls, sending and receiving text messages, and performing other communication functions using its web service APIs.

Traded asNYSE: TWLO
ISINUS90138F1021
CIK0001447669
LEI5493004W8TRGD63APX93
EIN262574840
SectorCommunications
IndustryServices-Prepackaged Software
CEOKhozema Shipchandler
Employees
Fiscal Year End1231
Address101 SPEAR STREET, San Francisco, CA, 94105
Phone415-390-2337
Website
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TWLOTWILIO INC2025-10-16 22:52:23105.55-0.68-0.64
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TWLO0001447669TWILIO INCUS90138F10215493004W8TRGD63APX93262574840NYSE7372Services-Prepackaged Software1231DE101 SPEAR STREETSan FranciscoCA94105UNITED STATESUS415-390-2337101 SPEAR STREET, San Francisco, CA, 94105101 SPEAR STREET, San Francisco, CA, 94105Communications2008Khozema Shipchandler9,100,000,000152,610,697153,433,606Twilio Inc. is an American cloud communications company based in San Francisco, California, which provides programmable communication tools for making and receiving phone calls, sending and receiving text messages, and performing other communication functions using its web service APIs.2025-10-10 19:36:49
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TWLO Stock Price (End-of-Day)
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TWLO Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20249,100,000,000-2,000,000,000-18.018152,633,605152,633,605100
202311,100,000,000-2,000,000,000-15.2672
202213,100,000,000-37,900,000,000-74.3137
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Dana WagnerChief Legal Officer, Chief Compliance Officer, Corporate Secretary2024600,0004,644,690010,3505,255,040
Jeff LawsonChair, Chief Executive Officer20242,443004,283,5339,425,577
Khozema ShipchandlerPresident, Chief Executive Officer20241,100,00024,388,5141,507,000214,94927,210,463
Aidan ViggianoChief Financial Officer2024850,0008,360,3641,164,50013,46010,388,324
Dana WagnerChief Legal Officer, Chief Compliance Officer, Corporate Secretary2023600,00005,005,4061,500,0009,9007,115,306
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Employee Count
Fiscal YearEmployee Count
20245,535
20235,867
20228,156
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Income Statements
Fiscal Year202420232022
Revenue4,458,036,0004,153,945,0003,826,321,000
Cost Of Revenue2,179,824,0002,110,015,0002,012,744,000
Gross Profit2,278,212,0002,043,930,0001,813,577,000
Research And Development Expenses1,008,747,000942,790,0001,079,081,000
General And Administrative Expenses449,079,000468,459,000517,414,000
Operating Expenses2,331,920,0002,920,471,0003,018,885,000
Operating Income-53,708,000-876,541,000-1,205,308,000
Net Income-109,403,000-1,015,441,000-1,256,145,000
Earnings Per Share Basic-0.66-5.54-6.86
Earnings Per Share Diluted-0.66-5.54-6.86
Weighted Average Shares Outstanding Basic165,925,128183,327,844182,994,038
Weighted Average Shares Outstanding Diluted165,925,128183,327,844182,994,038
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents421,297,000655,931,000651,752,000
Marketable Securities Current1,963,102,0003,356,064,0003,503,317,000
Accounts Receivable588,540,000562,773,000547,507,000
Inventories
Non Trade Receivables
Other Assets Current140,449,000
Total Assets Current3,447,299,0004,903,972,0004,984,086,000
Marketable Securities Non Current1,274,791,0001,917,014,0001,594,099,000
Property Plant And Equipment
Other Assets Non Current206,122,000234,799,000360,899,000
Total Assets Non Current91,458,000139,012,00054,500,000
Total Assets9,865,472,00011,609,707,00012,564,304,000
Accounts Payable100,169,000119,615,000124,605,000
Deferred Revenue155,680,000144,499,000139,110,000
Short Term Debt
Other Liabilities Current
Total Liabilities Current820,220,000738,297,000808,158,000
Long Term Debt990,587,000988,953,000987,382,000
Other Liabilities Non Current15,824,00019,944,00023,881,000
Total Liabilities Non Current1,092,286,0001,138,858,0001,197,104,000
Total Liabilities1,912,506,0001,877,155,0002,005,262,000
Common Stock153,000182,000186,000
Retained Earnings-7,522,010,000-5,065,972,000-3,375,836,000
Accumulated Other Comprehensive Income-1,301,000619,000-121,161,000
Total Shareholders Equity7,952,966,0009,732,552,00010,559,042,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization205,984,000284,413,000279,127,000
Share Based Compensation Expense616,607,000675,857,000798,560,000
Other Non Cash Income Expense
Change In Accounts Receivable61,160,00085,093,000194,655,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-20,256,00012,370,00030,336,000
Change In Other Liabilities87,434,000-51,816,00075,430,000
Cash From Operating Activities716,241,000414,752,000-254,368,000
Purchases Of Marketable Securities923,863,0001,953,003,0001,938,337,000
Sales Of Marketable Securities2,353,486,0002,200,417,0001,439,477,000
Acquisition Of Property Plant And Equipment
Acquisition Of Business05,770,00037,410,000
Other Investing Activities
Cash From Investing Activities1,370,837,000228,603,000-616,452,000
Tax Withholding For Share Based Compensation2,000,0002,565,0001,098,000
Payments Of Dividends
Issuance Of Common Stock37,386,00043,840,00059,563,000
Repurchase Of Common Stock2,346,671,000674,706,000
Issuance Of Long Term Debt00
Repayment Of Long Term Debt12,558,00016,134,00013,423,000
Other Financing Activities
Cash From Financing Activities-2,311,572,000-643,610,00045,007,000
Change In Cash-224,494,000-147,000-825,753,000
Cash At End Of Period421,297,000655,931,000651,752,000
Income Taxes Paid36,547,00037,818,0007,413,000
Interest Paid37,904,00038,389,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.66-5.54-6.86
Price To Earnings Ratio-163.7576-13.6949-7.137
Earnings Growth Rate-88.0866-19.24225.8716
Price Earnings To Growth Ratio1.85910.7117-0.2759
Book Value Per Share47.931153.088257.7016
Price To Book Ratio2.25491.42910.8485
Ebitda133,128,000-693,210,000-969,605,000
Enterprise Value18,502,477,834.2414,242,105,524.289,295,018,100.48
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.12460.10160.0935
Capital Expenditures
Free Cash Flow
Return On Equity-0.0138-0.1043-0.119
One Year Beta0.89821.64032.0597
Three Year Beta1.79051.87931.2562
Five Year Beta1.26161.32991.4177
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Viggiano AidanChief Financial Officer2025-10-098,035D129,618
Shipchandler KhozemaDirector, Chief Executive Officer2025-10-033,462D229,843
Shipchandler KhozemaDirector, Chief Executive Officer2025-10-039,460D220,383
Viggiano AidanChief Financial Officer2025-09-301,052D144,964
Viggiano AidanChief Financial Officer2025-09-303,294D141,670
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Josh Gottheimer2025-05-14NJ05Sale2025-04-17Joint$1,001 - $15,000
Rob Bresnahan2025-03-27PA08Purchase2025-02-25$1,001 - $15,000
Rob Bresnahan2025-03-27PA08Purchase2025-03-04$1,001 - $15,000
Josh Gottheimer2025-03-06NJ05Purchase2025-02-06Joint$1,001 - $15,000
Josh Gottheimer2025-02-10NJ05Purchase2025-01-31Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
180 WEALTH ADVISORS, LLC2025-09-306,038,12760,327100.09
GREENWOOD CAPITAL ASSOCIATES LLC2025-09-30468,4214,680100.09
Darwin Wealth Management, LLC2025-09-305005100
Lowe Wealth Advisors, LLC2025-09-304,60446100.087
Capital Advisors, Ltd. LLC2025-09-3044,000436100.9174
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX4,349459,297.890.0461
Pacer Funds Trust2025-07-31Pacer MSCI World Industry Advantage ETFGLBL45160.0557
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX62380,3670.0331
Advisors' Inner Circle Fund III2025-07-31Class S SharesKCGSX11,1001,431,9000.5535
Advisors' Inner Circle Fund III2025-07-31I SharesKCGIX11,1001,431,9000.5535
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