TWILIO INC.
Last · —$265.77-9.748 (-3.54%)live · yahoo · 36m ago
Market cap$41.13B—
P/E · TTM37.0fwd — · eps —
Beta—vs S&P 500
Div yield—annual · TTM
52w range
——
Volume—session
| Revenue | $5.6B |
|---|---|
| Operating income | $289.9M |
| Net income | $1.2B |
| Operating margin | 5.2% |
| Net margin | 20.8% |
| Return on equity | 12.9% |
| Period | TTM 2026-06-30 |
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OpenFilings analyst
Our analyst
From latest 10-K · 2026-02-24
- Revenue Growth
- Operating Profitability
- Usage Based Revenue
- Gross Margin Pressure
- Aws Dependence
- Cloud Commitments
- Corporate Debt
- Ai Platform
Red flags
- Twilio outsources a substantial majority of its cloud infrastructure to AWS, creating a concentrated dependency for platform availability and operating continuity.
- Noncancellable purchase commitments totaled $349.2 million through 2030, including $288.6 million due in 2026; these include cloud infrastructure, network service, and other vendor commitments.
- Long-term debt was $992.3 million at December 31, 2025, consisting of $500 million of 2029 notes and $500 million of 2031 notes, despite the company’s relatively low $157.8 million operating income.
- Usage-based fees represented 74% of 2025 revenue, up from 72% in 2024, increasing sensitivity to customer usage and macroeconomic changes.
- Gross margin declined to 48.9% in 2025 from 51.1% in 2024, so the return to operating profitability has not yet demonstrated durable incremental margins.
Upcoming earnings
9:00 PM UTC+1
Period
Sep 2026
Est. EPS
$1.47
Est. revenue
1.5B