TWILIO INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
TWLO on NYSE
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
24 Feb 2026

Quick Takeaways

  • TWLO - TWILIO INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 0.43%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-135%</span>.
  • Most recent SEC facts end date: 10 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-10) highlights Return On Equity 0.4%, Return On Assets 1.1%, and Operating Margin 5.4%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

34.2/100

Weak Confidence high

Return On Equity

0.43%

Metric score 0.0/100

Return On Assets

1.1%

Metric score 0.0/100

Financial Health

Current Ratio
4.03x
Quick Ratio
3.5x
Debt to Equity
0.14x

Strengths

Debt-to-equity and Revenues YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

0.43%

YoY: -135%

Industry median: 1.8% (n=305)

View history

Return On Assets

1.1%

YoY: -134%

Industry median: -5.4% (n=303)

View history

Operating Margin

5.4%

YoY: -358%

Industry median: -8.2% (n=263)

View history

Current Ratio

4.03x

YoY: -4.1%

Industry median: 1.3x (n=304)

View history

Quick Ratio

3.5x

YoY: +21%

Industry median: 0.94x (n=234)

View history

Debt-to-equity

0.14x

YoY: +7.9%

Industry median: 0.51x (n=238)

View history

Revenues YoY

14%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

-268%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity 0.43% -135%
Return On Assets 1.1% -134%
Operating Margin 5.4% -358%

Financial Health

Metric Latest value YoY change
Current Ratio 4.03x -4.1%
Quick Ratio 3.5x +21%
Debt-to-equity 0.14x +7.9%

Growth

Metric Latest value YoY change
Revenues YoY 14%
NetIncomeLoss YoY -268%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 151,513,999 -0.73%
Common Stock, Shares, Outstanding 152,411,346 -0.13%
Common Stock, Value, Issued $152,000 -0.65%
Weighted Average Number of Shares Outstanding, Basic 152,986,390 -7.8%
Weighted Average Number of Shares Outstanding, Diluted 159,788,944 -3.7%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $5,067,220,000 +14%
Cost of Revenue $2,588,486,000 +19%
Research and Development Expense $1,020,159,000 +1.1%
Selling and Marketing Expense $873,216,000 +1.4%
General and Administrative Expense $410,678,000 -8.6%
Operating Income (Loss) $157,802,000 +314%
Nonoperating Income (Expense) $102,708,000 -194%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $55,094,000 -179%
Income Tax Expense (Benefit) $21,260,000 +2.3%
Earnings Per Share, Basic 0.22 -200%
Earnings Per Share, Diluted 0.21 -180%
Cash and Cash Equivalents, at Carrying Value $682,335,000 +62%
Accounts Receivable, after Allowance for Credit Loss, Current $636,736,000 +8.2%
Other Assets, Current $162,387,000 +16%
Assets, Current $3,576,728,000 +3.8%
Operating Lease, Right-of-Use Asset $39,031,000 -27%
Intangible Assets, Net (Excluding Goodwill) $142,065,000 -40%
Goodwill $5,291,787,000 +0.92%
Other Assets, Noncurrent $242,674,000 +18%
Assets $9,770,890,000 -0.96%
Accounts Payable, Current $85,089,000 -15%
Employee-related Liabilities, Current $95,795,000 +25%
Contract with Customer, Liability, Current $158,677,000 +1.9%
Liabilities, Current $887,008,000 +8.1%
Operating Lease, Liability, Noncurrent $54,162,000 -37%
Other Liabilities, Noncurrent $15,887,000 +0.4%
Liabilities $1,949,344,000 +1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,668,000
Retained Earnings (Accumulated Deficit) $8,342,464,000 -11%
Stockholders' Equity Attributable to Parent $7,821,546,000 -1.7%
Liabilities and Equity $9,770,890,000 -0.96%
Share-based Payment Arrangement, Noncash Expense $600,407,000 -2.6%
Common Stock, Shares Authorized 1,000,000,000 0%
Common Stock, Shares, Issued 152,411,346 -0.13%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $682,534,000 +58%
Deferred Tax Assets, Valuation Allowance $1,554,727,000 +4.5%
Deferred Tax Assets, Gross $1,690,251,000 +2.3%
Operating Lease, Liability $89,285,000 -25%
Depreciation $85,100,000 -7.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $50,803,000 -38%
Lessee, Operating Lease, Liability, to be Paid $95,368,000 -26%
Operating Lease, Liability, Current $35,123,000 +4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,320,000 -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,557,000 +0.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 +2.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,083,000 -39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,445,000 -19%
Deferred Tax Assets, Operating Loss Carryforwards $818,284,000 +0.99%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 100,000,000 0%
Unrecognized Tax Benefits $280,696,000 +11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,492,000 -80%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $108,300,000 -3.3%
Deferred Tax Assets, Net of Valuation Allowance $135,524,000 -17%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY