Every 10-Q that Twilio Inc. (TWLO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TWLO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TWLO filings page.
Twilio Inc. reported solid Q2 2026 top-line growth, with revenue of $1,499,089 (in thousands), up 22% year over year, driven by higher usage from existing customers, new accounts and incremental A2P messaging fees. Dollar‑based net expansion reached 116%, and revenue remained 64% U.S. and 36% international.
Gross profit grew to $725,866 (in thousands), and income from operations increased to $84,546 (in thousands), a 6% operating margin versus 3% a year earlier. Results included a $32,771 (in thousands) impairment on prepaid network services with two providers, which the company states will not affect future results or free cash flow.
Net income attributable to common stockholders jumped to $1,067,209 (in thousands), largely from a $944.1 million income tax benefit tied to releasing a valuation allowance on U.S. deferred tax assets, raising the deferred tax asset to $1,029,402 (in thousands). For the first half, operating cash flow was $525,591 (in thousands). Twilio ended June 30, 2026 with strong liquidity, continued repurchasing shares (2.6 million for $319.4 million year‑to‑date) and had $826.0 million remaining under its buyback authorization.
Twilio Inc. reported strong top- and bottom-line growth for the quarter ended March 31, 2026. Revenue rose to $1.41 billion, up 20% year over year, driven mainly by higher usage from existing customers, reflected in a Dollar-Based Net Expansion Rate of 114%, and contributions from new accounts.
Net income attributable to common stockholders increased to $90.1 million from $20.0 million, with GAAP operating margin improving to 8% and non-GAAP operating margin to 20%. Cash from operations was $153.2 million and free cash flow was $132.3 million, down from $178.3 million a year earlier, partly reflecting bonus payments.
Twilio ended the quarter with $542.0 million in cash and cash equivalents and $1.80 billion in short-term marketable securities. The company repurchased 2.1 million Class A shares for $253.4 million, with $892.0 million remaining under its authorization, and noted it may release a significant portion of its U.S. deferred tax valuation allowance in 2026 if performance trends continue.
Twilio Inc. reported Q3 2025 results showing profitable growth. Revenue was $1,300,402,000, up from $1,133,649,000. Gross profit reached $632,077,000. Income from operations was $40,948,000 versus a loss a year ago, and diluted EPS was $0.23 compared with $(0.06). A $4,564,000 tax benefit contributed to net income of $37,248,000.
For the first nine months, revenue was $3,701,290,000 and operating cash flow was $731,689,000. The balance sheet showed $734,843,000 in cash and cash equivalents and $1,724,068,000 in short‑term marketable securities. Long‑term debt, net, was $991,856,000, consisting of $500,000,000 2029 Notes and $500,000,000 2031 Notes.
The company repurchased 3.4 million shares in Q3 for $349,700,000; year‑to‑date repurchases were $656,700,000, with about $1.3 billion remaining under the 2025 authorization. Remaining performance obligations were $168.7 million, with 64% expected over the next 12 months. Management now reviews the business as one operating segment. U.S. revenue was 64% and international 36% this quarter.
Twilio Inc. reported revenue of $1,228.4 million for the three months ended June 30, 2025, up 13% from $1,082.5 million a year earlier, and $2,400.9 million for the six months ended June 30, 2025, up from $2,129.6 million. The company returned to profitability, reporting net income attributable to common stockholders of $22.4 million for the quarter versus a net loss of $31.9 million a year ago, and net income of $42.4 million for the six months versus a loss of $87.2 million. Gross profit rose to $602.7 million for the quarter with operating income of $37.0 million.
Balance sheet and cash flow highlights include cash and cash equivalents of $969.2 million, short-term marketable securities of $1,573.4 million, total assets of $9,848.3 million and stockholders' equity of $8,043.9 million. Active Customer Accounts grew to 349,000 and Dollar-Based Net Expansion Rate improved to 108%. The board authorized a $2.0 billion repurchase program in January 2025 and approximately $1.7 billion remained available as of June 30, 2025. The filing discloses exposure to network service provider fee increases (notably A2P messaging) and ongoing legal, tax and operational risks.