TWILIO INC (TWLO)

120.83 -2.92 (-2.36%)

As of 2026-03-03 04:58:38 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 INC2026-03-03 04:58:38120.83-2.92-2.36
This is a preview of the latest data. Subscribe to access the full data.
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 Shipchandler18,700,000,000152,411,346151,513,999Twilio 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.2026-02-26 15:51:45
This is a preview of the latest data. Subscribe to access the full data.
TWLO Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
TWLO Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202518,700,000,0009,600,000,000105.4945151,513,999-1,119,606-0.7335
20249,100,000,000-2,000,000,000-18.018152,633,605152,633,605100
202311,100,000,000-2,000,000,000-15.2672
This is a preview of the latest data. Subscribe to access the full data.
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
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
20255,587
20245,535
20235,867
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202520242023
Revenue5,067,220,0004,458,036,0004,153,945,000
Cost Of Revenue2,588,486,0002,179,824,0002,110,015,000
Gross Profit2,478,734,0002,278,212,0002,043,930,000
Research And Development Expenses1,020,159,0001,008,747,000942,790,000
General And Administrative Expenses410,678,000449,079,000468,459,000
Operating Expenses2,320,932,0002,331,920,0002,920,471,000
Operating Income157,802,000-53,708,000-876,541,000
Net Income33,834,000-109,403,000-1,015,441,000
Earnings Per Share Basic0.22-0.66-5.54
Earnings Per Share Diluted0.21-0.66-5.54
Weighted Average Shares Outstanding Basic152,986,390165,925,128183,327,844
Weighted Average Shares Outstanding Diluted159,788,944165,925,128183,327,844
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents682,335,000421,297,000655,931,000
Marketable Securities Current1,788,007,0001,963,102,0003,356,064,000
Accounts Receivable636,736,000588,540,000562,773,000
Inventories
Non Trade Receivables
Other Assets Current162,387,000140,449,000
Total Assets Current3,576,728,0003,447,299,0004,903,972,000
Marketable Securities Non Current1,192,790,0001,274,791,0001,917,014,000
Property Plant And Equipment
Other Assets Non Current242,674,000206,122,000234,799,000
Total Assets Non Current59,052,00091,458,000139,012,000
Total Assets9,770,890,0009,865,472,00011,609,707,000
Accounts Payable85,089,000100,169,000119,615,000
Deferred Revenue158,677,000155,680,000144,499,000
Short Term Debt
Other Liabilities Current
Total Liabilities Current887,008,000820,220,000738,297,000
Long Term Debt992,287,000990,587,000988,953,000
Other Liabilities Non Current15,887,00015,824,00019,944,000
Total Liabilities Non Current1,062,336,0001,092,286,0001,138,858,000
Total Liabilities1,949,344,0001,912,506,0001,877,155,000
Common Stock152,000153,000182,000
Retained Earnings-8,342,464,000-7,522,010,000-5,065,972,000
Accumulated Other Comprehensive Income15,668,000-1,301,000619,000
Total Shareholders Equity7,821,546,0007,952,966,0009,732,552,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization195,444,000205,984,000284,413,000
Share Based Compensation Expense600,407,000616,607,000675,857,000
Other Non Cash Income Expense
Change In Accounts Receivable55,067,00061,160,00085,093,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-14,973,000-20,256,00012,370,000
Change In Other Liabilities102,652,00087,434,000-51,816,000
Cash From Operating Activities1,003,244,000716,241,000414,752,000
Purchases Of Marketable Securities1,050,858,000923,863,0001,953,003,000
Sales Of Marketable Securities1,251,119,0002,353,486,0002,200,417,000
Acquisition Of Property Plant And Equipment
Acquisition Of Business61,496,00005,770,000
Other Investing Activities
Cash From Investing Activities80,948,0001,370,837,000228,603,000
Tax Withholding For Share Based Compensation213,0002,000,0002,565,000
Payments Of Dividends
Issuance Of Common Stock41,363,00037,386,00043,840,000
Repurchase Of Common Stock868,939,0002,346,671,000674,706,000
Issuance Of Long Term Debt0
Repayment Of Long Term Debt5,306,00012,558,00016,134,000
Other Financing Activities
Cash From Financing Activities-833,095,000-2,311,572,000-643,610,000
Change In Cash251,097,000-224,494,000-147,000
Cash At End Of Period682,335,000421,297,000655,931,000
Income Taxes Paid17,711,00036,547,00037,818,000
Interest Paid37,578,00037,904,00038,389,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202520242023
Earnings Per Share0.22-0.66-5.54
Price To Earnings Ratio646.5455-163.7576-13.6949
Earnings Growth Rate-133.3333-88.0866-19.242
Price Earnings To Growth Ratio-4.84911.85910.7117
Book Value Per Share51.125847.931153.0882
Price To Book Ratio2.78222.25491.4291
Ebitda246,989,000133,128,000-693,210,000
Enterprise Value22,070,736,113.618,502,477,834.2414,242,105,524.28
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.12690.12460.1016
Capital Expenditures
Free Cash Flow
Return On Equity0.0043-0.0138-0.1043
One Year Beta1.52080.89821.6403
Three Year Beta1.41151.79051.8793
Five Year Beta1.68341.26161.3299
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Shipchandler KhozemaDirector, Chief Executive Officer2026-02-2170,100A263,881
Viggiano AidanChief Financial Officer2026-02-2137,554A148,767
Viggiano AidanChief Financial Officer2026-02-17823D111,413
Viggiano AidanChief Financial Officer2026-02-17200D111,213
Shipchandler KhozemaDirector, Chief Executive Officer2026-01-062,181D204,936
This is a preview of the latest data. Subscribe to access the full data.
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
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
No Street GP LP2025-12-31109,906,857772,686142.24
MILLENNIUM MANAGEMENT LLC2025-12-3131,534,608221,700142.24
MILLENNIUM MANAGEMENT LLC2025-12-3115,106,741106,206142.24
MILLENNIUM MANAGEMENT LLC2025-12-3130,723,840216,000142.24
Gotham Asset Management, LLC2025-12-311,262,0968,873142.2401
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Lazard Active ETF Trust2025-12-31Lazard Next Gen Technologies ETFTEKY5,424771,509.761.5843
PIMCO Equity Series2025-12-31PIMCO RAFI ESG U.S. ETFRAFE62789,184.480.0746
PIMCO Equity Series2025-12-31PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS31344,521.120.0212
Advisor Managed Portfolios2025-12-31Optimize Strategy Index ETFOPTZ13,8351,967,890.40.9824
RYDEX SERIES FUNDS2025-12-31Class CRYCHX2,417343,794.080.4019
This is a preview of the latest data. Subscribe to access the full data.