TWILIO INC
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TWLO Q1 2026 request
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/api/financials?ticker=TWLO&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Non Us | 508,013 | 423,023 | +20.1% |
| US | 898,894 | 749,440 | +19.9% |
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| Revenue | 1,406,907 | 1,172,463 | +20.0% |
| Cost of Revenue (Q) | — | — | — |
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| Cost of Revenue | 722,663 | 590,896 | +22.3% |
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| Related Party | 31 | 38.7 | -19.9% |
| Gross Profit (Q) | — | — | — |
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| Gross Profit | 684,244 | 581,567 | +17.7% |
| Research & Development (Q) | — | — | — |
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| Research & Development | 262,166 | 254,295 | +3.1% |
| Sales & Marketing (Q) | — | — | — |
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| Sales & Marketing | 211,866 | 212,113 | -0.1% |
| General & Administrative (Q) | — | — | — |
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| General & Administrative | 102,546 | 92,077 | +11.4% |
| Operating Expenses (Q) | — | — | — |
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| Operating Expenses | 576,578 | 558,485 | +3.2% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 107,666 | 23,082 | +366.5% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Income Loss From Equity Method Investments | -27,223 | -19,471 | -39.8% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 21,789 | 22,973 | -5.2% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Non-Operating Income (Expense) | -5,434 | 3,502 | -255.2% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 102,232 | 26,584 | +284.6% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | -12,093 | -6,567 | -84.1% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 90,139 | 20,017 | +350.3% |
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| Net Income | 90,139 | 20,017 | +350.3% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.59 | 0.13 | +353.8% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.57 | 0.12 | +375.0% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 152,424,306 | 153,345,192 | -0.6% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 157,759,141 | 161,794,287 | -2.5% |
| Interest Income (Q) | — | — | — |
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| Interest Income | 17.5 | 18.9 | -7.4% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 70,154 | 31,676 | +121.5% |
| Other Comprehensive Income (Q) | — | — | — |
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| Other Comprehensive Income | -19,985 | 11,659 | -271.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 541,976 | 467,094 | +16.0% |
| Available For Sale Securities Debt Securities Current (Q) | — | — | — |
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| Available For Sale Securities Debt Securities Current | 1,804,286 | 1,980,983 | -8.9% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 710,516 | 577,624 | +23.0% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 390,041 | — | — |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 3,446,819 | 3,467,856 | -0.6% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 29,561 | 48,914 | -39.6% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 5,292,457 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 226,088 | 195,171 | +15.8% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 9,576,805 | 9,814,715 | -2.4% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 120,184 | 206,100 | -41.7% |
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| Customer Relationships | 82,826 | 121,605 | -31.9% |
| Developed Technology Rights | 31,670 | 68,865 | -54.0% |
| Patents | 2,625 | 2,823 | -7.0% |
| Supplier Relationships [Member] | 3,043 | 12,123 | -74.9% |
| Trade Names | 20 | 684 | -97.1% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 181,388 | 183,613 | -1.2% |
| Equity Method Investments (Q) | — | — | — |
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| Equity Method Investments | 275,093 | 464,580 | -40.8% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 125,399 | 211,315 | -40.7% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 91,706 | 107,707 | -14.9% |
| Accrued Liabilities And Other Liabilities Current (Q) | — | — | — |
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| Accrued Liabilities And Other Liabilities Current | 456,931 | 432,300 | +5.7% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 159,569 | 154,047 | +3.6% |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 32,119 | 31,886 | +0.7% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 740,325 | 725,940 | +2.0% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 43,290 | 78,048 | -44.5% |
| Long-Term Debt (Q) | — | — | — |
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| 2029 Senior Notes | 496,898 | 495,927 | +0.2% |
| 2031 Senior Notes | 495,824 | 495,079 | +0.2% |
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| Long-Term Debt | 992,722 | 991,006 | +0.2% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 16,384 | 15,430 | +6.2% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 1,792,721 | 1,810,424 | -1.0% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 152 | 153 | -0.7% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 16,294,528 | 15,625,545 | +4.3% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -4,317 | 10,358 | -141.7% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -8,506,279 | -7,631,765 | -11.5% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -4,317 | 10,358 | -141.7% |
| Additional Paid In Capital | 16,294,528 | 15,625,545 | +4.3% |
| Common Stock · Common Class A | 152 | 153 | -0.7% |
| Retained Earnings | -8,506,279 | -7,631,765 | -11.5% |
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| Total Stockholders' Equity | 7,784,084 | 8,004,291 | -2.8% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 9,576,805 | 9,814,715 | -2.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
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| Operating Activities | |||
| Net Income (Q) | — | — | — |
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| Net Income | 90,139 | 20,017 | +350.3% |
| Depreciation & Amortization (Q) | — | — | — |
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| Depreciation & Amortization | 34,167 | 49,565 | -31.1% |
| Operating Lease Right Of Use Asset Amortization Expense (Q) | — | — | — |
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| Operating Lease Right Of Use Asset Amortization Expense | 4,715 | 5,170 | -8.8% |
| Accretion Amortization Of Discounts And Premiums Investments (Q) | — | — | — |
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| Accretion Amortization Of Discounts And Premiums Investments | -2,122 | -4,314 | +50.8% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 136,511 | 139,273 | -2.0% |
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| Cost Of Sales | 3,374 | 4,271 | -21.0% |
| General And Administrative Expense | 28,977 | 25,577 | +13.3% |
| Research And Development Expense | 73,011 | 78,066 | -6.5% |
| Selling And Marketing Expense | 31,149 | 31,359 | -0.7% |
| Capitalized Contract Cost Amortization (Q) | — | — | — |
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| Capitalized Contract Cost Amortization | 17,139 | 19,265 | -11.0% |
| Equity Securities Fv Ni Unrealized Gain Loss (Q) | — | — | — |
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| Equity Securities Fv Ni Unrealized Gain Loss | -4,795 | 750 | -739.3% |
| Other Operating Activities Cash Flow Statement (Q) | — | — | — |
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| Other Operating Activities Cash Flow Statement | 10,426 | 7,549 | +38.1% |
| Change in Accounts Receivable (Q) | — | — | — |
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| Change in Accounts Receivable | -74,869 | 8,463 | -984.7% |
| Change in Prepaid & Other Assets (Q) | — | — | — |
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| Change in Prepaid & Other Assets | 75,414 | 33,519 | +125.0% |
| Increase Decrease In Other Noncurrent Assets (Q) | — | — | — |
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| Increase Decrease In Other Noncurrent Assets | -3,175 | -9,416 | +66.3% |
| Change in Accounts Payable (Q) | — | — | — |
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| Change in Accounts Payable | 6,502 | 7,853 | -17.2% |
| Increase Decrease In Accrued Liabilities (Q) | — | — | — |
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| Increase Decrease In Accrued Liabilities | -155,755 | -94,262 | -65.2% |
| Change in Deferred Revenue (Q) | — | — | — |
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| Change in Deferred Revenue | 892 | -1,634 | +154.6% |
| Increase Decrease In Operating Lease Liability (Q) | — | — | — |
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| Increase Decrease In Operating Lease Liability | -9,096 | -10,306 | +11.7% |
| Change in Other Liabilities (Q) | — | — | — |
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| Change in Other Liabilities | -110 | 79 | -239.2% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 153,206 | 191,042 | -19.8% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired (Q) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -685 | — | — |
| Payments To Acquire Investments (Q) | — | — | — |
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| Payments To Acquire Investments | -353,288 | -213,844 | -65.2% |
| Proceeds From Sale Maturity And Collections Of Investments (Q) | — | — | — |
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| Proceeds From Sale Maturity And Collections Of Investments | 333,644 | 207,431 | +60.8% |
| Payments To Develop Software (Q) | — | — | — |
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| Payments To Develop Software | -16,708 | -11,564 | -44.5% |
| Payments To Acquire Other Productive Assets (Q) | — | — | — |
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| Payments To Acquire Other Productive Assets | -4,153 | -1,163 | -257.1% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -41,190 | -19,140 | -115.2% |
| Financing Activities | |||
| Repayments Of Long Term Debt And Capital Securities (Q) | — | — | — |
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| Repayments Of Long Term Debt And Capital Securities | -64 | -2,251 | +97.2% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | -42 | -53 | +20.8% |
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -253,027 | -126,256 | -100.4% |
| Proceeds From Stock Options Exercised (Q) | — | — | — |
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| Proceeds From Stock Options Exercised | 559 | 2,766 | -79.8% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -252,574 | -125,794 | -100.8% |
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| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | 21,220 | 5,257 | +303.7% |
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 18,756 | 18,791 | -0.2% |
| Other Cash Flow | |||
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | -140,558 | 46,108 | -404.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 541,976 | 477,545 | +13.5% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.