Twilio reported a gross margin of 48.42% and a net margin of 71.19% for the quarter ended Jun 2026. These financial ratios cover 45 quarters of results from Jun 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Nov2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 49.26% | 47.05% | 48.56% | 47.20% | 47.01% | 48.75% | 48.74% | 49.95% | 51.96% | 51.35% | 51.04% | 49.60% | 49.07% | 48.61% | 48.63% | 48.42% | |||||||||||||||||||||||||||||
| EBT Margin | -32.28% | -34.38% | -25.64% | -33.94% | -48.70% | -32.95% | -15.94% | -13.54% | -4.31% | -2.42% | -0.32% | 2.27% | 2.73% | 2.51% | 0.29% | 7.27% | 5.04% | ||||||||||||||||||||||||||||
| EBIT Margin | -31.39% | -33.66% | -24.88% | -33.07% | -46.49% | -26.24% | -13.67% | -10.54% | -4.15% | -1.76% | -0.43% | 1.97% | 3.01% | 3.15% | 0.29% | 7.65% | 5.64% | ||||||||||||||||||||||||||||
| EBITDA Margin | -31.39% | -33.66% | -24.88% | -33.07% | -46.49% | -26.24% | -13.67% | -10.54% | -4.15% | -1.76% | -0.43% | 1.97% | 3.01% | 3.15% | 0.29% | 7.65% | 5.64% | ||||||||||||||||||||||||||||
| Operating Margin | -31.39% | -33.66% | -24.88% | -33.07% | -46.49% | -26.24% | -13.67% | -10.54% | -4.15% | -1.76% | -0.43% | 1.97% | 3.01% | 3.15% | 0.29% | 7.65% | 5.64% | ||||||||||||||||||||||||||||
| Net Margin | -30.28% | -34.58% | -25.31% | -34.22% | -49.07% | -33.99% | -16.01% | -13.71% | -5.29% | -2.94% | -0.86% | 1.71% | 1.83% | 2.87% | 0.29% | 6.41% | 71.19% | ||||||||||||||||||||||||||||
| FCF Margin | -9.94% | -11.03% | -5.14% | -9.30% | -17.79% | -11.86% | 8.20% | 18.96% | 17.09% | 18.35% | 16.75% | 15.31% | 19.45% | 19.15% | 9.70% | 23.73% | |||||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 12.76B | 12.99B | 12.94B | 12.88B | 12.74B | 12.59B | 12.43B | 12.10B | 11.88B | 11.73B | 11.45B | 10.90B | 10.27B | 9.95B | 9.84B | 9.83B | 9.78B | 6.13B | 6.06B | 10.21B | |||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 12.07B | 12.02B | 11.90B | 11.83B | 11.52B | 11.55B | 11.31B | 10.96B | 10.97B | 10.72B | 10.44B | 9.67B | 9.22B | 8.94B | 9.00B | 9.04B | 8.89B | 8.78B | 9.97B | ||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.20 | 0.22 | 0.24 | 0.26 | 0.29 | 0.31 | 0.33 | 0.34 | 0.36 | 0.39 | 0.42 | 0.45 | 0.47 | 0.49 | 0.13 | 0.17 | 0.13 | ||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | ||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -239.81 | -163.08 | -127.83 | -45.00 | -25.02 | -39.69 | -34.30 | -69.36 | -74.78 | -37.78 | -189.11 | -286.39 | -0.00B | -0.00B | 746.78 | 850.96 | 407.01 | -0.00B | 211.85 | 29.69 | |||||||||||||||||||||||||
| Price to SalesP/S | 72.61 | 56.39 | 32.36 | 15.40 | 12.27 | 11.66 | 11.11 | 10.25 | 10.00 | 8.43 | 10.69 | 12.75 | 15.53 | 11.67 | -6.77 | 13.57 | 21.14 | ||||||||||||||||||||||||||||
| Price to BookP/B | 4.85 | 4.31 | 2.59 | 1.34 | 1.15 | 0.86 | 1.14 | 1.16 | 1.06 | 1.42 | 1.11 | 1.05 | 1.47 | 2.07 | 1.87 | 2.37 | 1.92 | 2.45 | 3.53 | ||||||||||||||||||||||||||
| Enterprise Value | 48.35B | 42.17B | 23.10B | 10.13B | 7.86B | 4.95B | 7.79B | 7.84B | 6.74B | 9.79B | 6.64B | 6.01B | 9.42B | 14.11B | 12.50B | 16.54B | 12.72B | 19.66B | 16.75B | 29.03B | |||||||||||||||||||||||||
| EV to EBIT | -208.09 | -148.67 | -106.06 | -32.48 | -17.19 | -22.65 | -29.50 | -55.30 | -61.88 | -27.07 | -152.64 | -315.57 | -0.00B | 0.00B | 541.56 | 447.12 | 310.54 | -0.00B | 155.57 | 343.37 | |||||||||||||||||||||||||
| EV to EBITDA | -208.09 | -148.67 | -106.06 | -32.48 | -17.19 | -22.65 | -29.50 | -55.30 | -61.88 | -27.07 | -152.64 | -315.57 | -0.00B | 0.00B | 541.56 | 447.12 | 310.54 | -0.00B | 155.57 | 343.37 | |||||||||||||||||||||||||
| Market Capitalization | 53.74B | 47.52B | 28.32B | 14.52B | 12.07B | 9.11B | 11.74B | 11.53B | 10.60B | 13.80B | 10.47B | 9.12B | 12.11B | 16.49B | 14.95B | 19.08B | 15.17B | 19.66B | 19.10B | 31.69B | |||||||||||||||||||||||||
| Price to FCFP/FCF | -730.67 | -511.20 | -629.80 | -165.64 | -68.99 | -97.64 | -98.33 | 135.52 | 54.07 | 64.76 | 58.49 | 45.93 | 63.79 | 170.22 | 83.29 | 79.85 | 60.95 | 139.90 | 89.08 | ||||||||||||||||||||||||||
| EV to FCF | -657.33 | -453.57 | -513.66 | -115.55 | -44.92 | -53.09 | -65.27 | 92.21 | 34.39 | 45.94 | 37.10 | 30.24 | 49.58 | 145.62 | 69.65 | 69.21 | 51.07 | 122.71 | 81.61 | ||||||||||||||||||||||||||
| EV to CFO | -0.00B | -0.00B | -0.00B | -161.95 | -67.87 | -84.69 | -79.60 | 93.76 | 32.65 | 44.00 | 34.93 | 28.16 | 46.08 | 130.11 | 65.43 | 59.69 | 48.25 | 109.33 | 77.96 | ||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -31.39% | -33.66% | -24.88% | -33.07% | -46.49% | -26.24% | -13.67% | -10.54% | -4.15% | -1.76% | -0.43% | 1.97% | 3.01% | 3.15% | 0.29% | 7.65% | 5.64% | ||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -6.73% | -7.45% | -7.66% | -8.65% | -10.70% | -10.23% | -10.75% | -9.54% | -6.57% | -7.97% | -6.11% | -5.23% | -4.48% | -0.59% | 0.14% | 0.76% | 1.27% | 1.57% | 3.33% | 2.39% | |||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -6.66% | -7.52% | -7.71% | -8.70% | -10.92% | -10.56% | -11.16% | -9.91% | -6.86% | -8.23% | -6.36% | -5.52% | -4.83% | -0.73% | 0.29% | 0.36% | 1.09% | 13.95% | |||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -6.57% | -7.31% | -7.45% | -8.23% | -10.35% | -9.98% | -11.07% | -10.08% | -7.40% | -8.65% | -6.36% | -5.45% | -4.50% | -1.10% | -0.35% | 0.21% | 0.69% | 1.17% | 2.34% | 11.62% |