Twilio Inc. (TWLO)

From the record

Twilio Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Twilio Inc.'s 10 filed years say what it did: revenue went from $277 million in fiscal 2016 to $5.1 billion in fiscal 2025, up 38.1% a year; it rose in 9 of 9 years; it never fell from a peak; net income was positive in 1 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Twilio Inc.'s diluted share count shrank about 4.4% a year, and dividends and buybacks returned about 100% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 93 sales (47 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-10-07 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Twilio Inc. earned about 0 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 25 cents per dollar of everything the company owns. Leverage: it owed about 20 cents per dollar of assets, and net share issuance: its share count shrank 3.7% over the year (the filed statements).

From the record

Twilio Inc.'s standing among 218 graded names in its industry family: revenue of $5.1 billion in fiscal 2025 ranks in the top 8% by size; a net margin of 0.7% ranks in the top 44%; revenue growth of 9.8% a year over the last 3 filed years ranks in the bottom 42% (its annual reports).

From the record

Twilio Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Shipchandler, Khozema (Chief Executive Officer, as filed), filing under that title since 2024-02-22, 2.7 years (bottom 37% of its family); the 11 officers and directors filing in the last fifteen months have been on the record a median of 5.8 years (top 39%); 8 officer or director changes were reported on Form 8-K since 2023-11-13, against the 11 people in charge now (bottom 27%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Twilio Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $682 million against debt of $992 million leaves -3.2% of its assets as net cash, bottom 18% of its family; cash from operations less capital spending is 19.8% of revenue (top 37%); a gross margin of 48.9% (bottom 25%); research spending of 20.1% of revenue (bottom 47%) (its annual report).

From the record

Twilio Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 9.8% a year over the last three filed years against 38.1% over all 10, slowing (bottom 9% of its family); the newest year grew 13.7% (top 48%); research spending grew -1.9% a year (bottom 27%); capital spending grew 108.1% a year (top 6%) (its annual reports). Twilio Inc. reported 5 product lines in fiscal 2025: Messaging at $2.9 billion (57%), Other Communications at $747 million (15%), Programmable Voice at $616 million (12%), and 2 more; 5 of 5 grew against the year before (its annual report).

From the record

Twilio Inc.'s newest year against its own record: revenue of $5.1 billion in fiscal 2025 came in 5.3% above the $4.8 billion its prior three years' pace pointed to (top 27% of its family); net income of $34 million against a prior three-year average of $794 million (top 23%); a net margin of 0.7% against -19.9% before (top 29%) (its annual reports).