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Twilio (TWLO)

Twilio (TWLO)
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Twilio Inc. provides Cloud Communications Platform-as-a-Service. The company enables developers to build, scale and operate real-time communications within software applications. The company's platform consists of three layers, Engagement Cloud, Programmable Communications Cloud and Super Network. Twilio's Programmable Communications Cloud software allows developers to embed voice, messaging, video and authentication capabilities. The company runs a cloud-based Application Programming Interfaces or API, which allows software developers to programmatically make and receive phone calls, text messages and video chats. The advantage of this is that now small app developers can add rich communications features to their apps at a very low cost. By using Twilio's software, companies can develop such embed communication applications and website that will help them better connect with end customers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,406,910 1,365,930 1,300,400 1,228,430 1,172,460
Sales Growth +3.00% +5.04% +5.86% +4.77% -1.87%
Net Income 90,140 -45,850 37,250 22,420 20,020
Net Income Growth +296.60% -223.09% +66.15% +11.99% +260.55%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 9,576,810 9,770,890 9,712,320 9,848,290 9,814,720
Total Assets Growth -1.99% +0.60% -1.38% +0.34% -0.51%
Total Liabilities 1,792,720 1,949,340 1,817,030 1,804,370 1,810,420
Total Liabilities Growth -8.03% +7.28% +0.70% -0.33% -5.34%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 153,210 1,003,240 731,690 468,130 191,040
Operating Cash Flow Growth -84.73% +37.11% +56.30% +145.04% -73.33%
Net Cash Flow -140,560 251,100 303,410 549,300 46,110
Change in Net Cash Flow -155.98% -17.24% -44.76% +1,091.28% +120.54%
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