Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.50B | $1.41B | $5.07B | $1.37B | $1.30B |
| Total Operating Revenue | $1.50B | $1.41B | $5.07B | $1.37B | $1.30B |
| Cost of Revenue | $773.22M | $722.66M | $2.59B | $703.58M | $668.33M |
| Gross Profit | $725.87M | $684.24M | $2.48B | $662.35M | $632.08M |
| Operating Expense | $608.55M | $576.58M | $2.30B | $588.69M | $591.13M |
| Selling and Admin Expenses | $335.23M | $314.41M | $1.24B | $283.02M | $328.82M |
| -Selling & Marketing Expense | $216.80M | $211.87M | $827.61M | $174.15M | $220.63M |
| -General & Admin Expense | $118.43M | $102.55M | $410.68M | $108.88M | $108.19M |
| Research & Development | $273.32M | $262.17M | $1.02B | $260.06M | $262.31M |
| Operating Profit | $117.32M | $107.67M | $174.68M | $73.66M | $40.95M |
| Other Income (Expense) | -$41.79M | -$5.43M | -$119.59M | -$111.43M | -$8.26M |
| Earnings from Equity Interest | -$24.35M | -$27.22M | -$101.22M | -$29.02M | -$27.51M |
| Special Income (Charges) | -$32.77M | – | -$97.51M | – | – |
| -Less:Write Off | $32.77M | – | $80.63M | – | – |
| Other Non-Operating Income (Expenses) | $15.33M | $21.79M | $79.14M | $15.10M | $19.24M |
| Pretax Profit | $75.53M | $102.23M | $55.09M | -$37.77M | $32.68M |
| Tax | -$991.68M | $12.09M | $21.26M | $8.09M | -$4.56M |
| Net Profit | $1.07B | $90.14M | $33.83M | -$45.85M | $37.25M |
| Profit from Continuing Operations | $1.07B | $90.14M | $33.83M | -$45.85M | $37.25M |
| Net Income to Parent Company | $1.07B | $90.14M | $33.83M | -$45.85M | $37.25M |
| Net Income to Common Stockholders | $1.07B | $90.14M | $33.83M | -$45.85M | $37.25M |
| Basic EPS | $6.99 | $0.59 | $0.22 | -$0.30 | $0.24 |
| Diluted EPS | $6.68 | $0.57 | $0.21 | -$0.30 | $0.23 |
| Depreciation & Amortization & Depletion | – | – | $45.61M | – | – |
| -Depreciation & Amortization | – | – | $45.61M | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | $15.03M | – | – |
| -Less:Impairment of Capital Assets | – | – | $1.85M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $10.84B | $9.58B | $9.77B | $9.77B | $9.71B |
| Total Current Assets | $3.75B | $3.45B | $3.58B | $3.58B | $3.48B |
| Cash and Cash Equivalents & Short-Term Investments | $2.66B | $2.35B | $2.47B | $2.47B | $2.46B |
| -Cash and Cash Equivalents | $823.26M | $541.98M | $682.34M | $682.34M | $734.84M |
| -Short Term Investments | $1.83B | $1.80B | $1.79B | $1.79B | $1.72B |
| Receivables | $760.07M | $710.52M | $636.74M | $636.74M | $613.12M |
| -Accounts Receivable | $760.07M | $710.52M | $636.74M | $636.74M | $613.12M |
| Prepaid Assets | $223.62M | $277.49M | $307.26M | $307.26M | $280.60M |
| Other Current Assets | $106.40M | $112.55M | $162.39M | $162.39M | $124.70M |
| Total Non-Current Assets | $7.09B | $6.13B | $6.19B | $6.19B | $6.23B |
| Net PPE | $217.09M | $210.95M | $509.94M | $509.94M | $222.65M |
| -Gross PPE | $650.48M | $630.15M | $622.85M | $622.85M | $609.47M |
| -Accumulated Depreciation | -$433.39M | -$419.20M | -$112.91M | -$112.91M | -$386.82M |
| Investments and Advances | $250.53M | $275.09M | $301.64M | $301.64M | $413.03M |
| -Long Term Equity Investment | $250.53M | $275.09M | $301.64M | $301.64M | $413.03M |
| Goodwill and Other Intangible Assets | $5.41B | $5.42B | $5.14B | $5.14B | $5.40B |
| -Goodwill | $5.29B | $5.29B | $5.29B | $5.29B | $5.24B |
| -Other Intangible Assets | $114.06M | $125.40M | -$151.88M | -$151.88M | $157.35M |
| Non-Current Deferred Assets | $1.03B | – | – | – | – |
| Other Non-Current Assets | $188.67M | $226.09M | $242.67M | $242.67M | $198.70M |
| Total Liabilities | $1.86B | $1.79B | $1.95B | $1.95B | $1.82B |
| Total Current Liabilities | $810.69M | $740.33M | $887.01M | $887.01M | $742.29M |
| Payables | $127.60M | $144.40M | $143.35M | $143.35M | $108.21M |
| -Accounts Payable | $70.55M | $91.71M | $85.09M | $85.09M | $40.32M |
| -Total Tax Payable | $57.05M | $52.69M | $58.26M | $58.26M | $67.89M |
| Current Accrued Expenses | $419.09M | $350.30M | $406.71M | $406.71M | $331.94M |
| Short-Term Debt and Capital Lease Obligation | $29.43M | $32.12M | $35.12M | $35.12M | $34.99M |
| -Current Capital Lease Obligation | $29.43M | $32.12M | $35.12M | $35.12M | $34.99M |
| Current Deferred Liabilities | $153.00M | $159.57M | $158.68M | $158.68M | $159.17M |
| Total Non-Current Liabilities | $1.05B | $1.05B | $1.06B | $1.06B | $1.07B |
| Long Term Debt and Capital Lease Obligation | $1.04B | $1.04B | $1.05B | $1.05B | $1.06B |
| -Long Term Debt | $993.16M | $992.72M | $992.29M | $992.29M | $991.86M |
| -Long Term Capital Lease Obligation | $42.92M | $43.29M | $54.16M | $54.16M | $68.00M |
| Other Non-Current Liabilities | $14.05M | $16.38M | $15.89M | $15.89M | $14.89M |
| Total Equity | $8.98B | $7.78B | $7.82B | $7.82B | $7.90B |
| Stockholders' Equity | $8.98B | $7.78B | $7.82B | $7.82B | $7.90B |
| Capital Stock | $154,000.00 | $152,000.00 | $152,000.00 | $152,000.00 | $152,000.00 |
| -Common Stock | $154,000.00 | $152,000.00 | $152,000.00 | $152,000.00 | $152,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $16.49B | $16.29B | $16.15B | $16.15B | $15.97B |
| Retained Earnings | -$7.51B | -$8.51B | -$8.34B | -$8.34B | -$8.10B |
| Gains/Losses Not Affecting Retained Earnings | -$5.27M | -$4.32M | $15.67M | $15.67M | $22.61M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $372.39M | $153.21M | $1.00B | $271.56M | $263.56M |
| Net cash flow from continuing operations | $372.39M | $153.21M | $1.00B | $271.56M | $263.56M |
| Net Income from Continuing Operations | $1.07B | $90.14M | $33.83M | -$45.85M | $37.25M |
| Gain/Loss from Continuing Operations | $24.35M | $27.22M | $100.20M | $28.00M | $27.51M |
| Depreciation & Depletion & Amortization | $29.52M | $34.17M | $195.44M | $47.54M | $48.50M |
| Other Non-Cash Items | $21.93M | $32.28M | $110.65M | $23.16M | $30.09M |
| Change in Working Capital | -$14.79M | -$160.20M | -$113.87M | -$16.70M | -$37.33M |
| -Change in Receivables | -$58.78M | -$74.87M | -$55.07M | -$24.13M | -$27.83M |
| -Change in Prepaid Assets | $26.12M | $75.41M | $10.55M | -$67.04M | -$7.07M |
| -Change in Payables and Accrued Expense | $81.94M | -$149.25M | $87.68M | $143.54M | $8.55M |
| -Change in Other Current Assets | $2.62M | -$3.18M | -$122.20M | -$57.94M | -$14.57M |
| -Change in Other Current Liabilities | -$10.71M | -$9.21M | -$36.87M | -$9.67M | -$9.30M |
| -Change In Other Working Capital | -$55.98M | $892,000.00 | $2.04M | -$1.45M | $12.89M |
| Net cash flow from investing | -$53.25M | -$41.19M | $80.95M | -$140.43M | -$161.50M |
| Net Cash Flow from Continuing Investing Activities | -$53.25M | -$41.19M | $80.95M | -$140.43M | -$161.50M |
| Capital Expenditure | -$16.68M | -$16.71M | -$51.97M | -$14.01M | -$13.81M |
| Net PPE Purchase and Sale | -$3.07M | -$4.15M | -$5.85M | -$1.45M | -$2.24M |
| Net Business Purchase and Sale | $0.00 | -$685,000.00 | -$61.50M | – | – |
| Net Investment Purchase and Sale | -$33.51M | -$19.64M | $200.26M | -$63.48M | -$145.46M |
| Financing Cash Flow | -$37.85M | -$252.57M | -$833.10M | -$183.44M | -$347.95M |
| Net Cash Flow from Continuing Financing Activities | -$37.85M | -$252.57M | -$833.10M | -$183.44M | -$347.95M |
| Net Issuance Payments Of Debt | -$64,000.00 | -$64,000.00 | -$5.31M | -$51,000.00 | -$1.03M |
| Net Common Stock Issuance | -$70.02M | -$253.03M | -$868.94M | -$198.47M | -$347.22M |
| Proceeds from Stock Option Exercised | $32.23M | $559,000.00 | $41.36M | $15.08M | $373,000.00 |
| Net Other Financing Charges | -$1,000.00 | -$42,000.00 | -$213,000.00 | $0.00 | -$75,000.00 |
| Ending Cash Balance | $823.26M | $541.98M | $682.53M | $682.53M | $734.84M |
| Net Change in Cash | $281.29M | -$140.56M | $251.10M | -$52.31M | -$245.89M |
| Beginning Cash Balance | $541.98M | $682.53M | $431.44M | $734.84M | $980.73M |
| Free Cash Flow | $352.65M | $132.35M | $945.43M | $256.10M | $247.52M |
| Effect of Exchange Rate Changes | – | – | $0.00 | – | – |
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