Pulling SEC filings + quote and writing the call…
Pulling SEC filings + quote and writing the call…

TWILIO INC
Next earnings Aug 5, 2026 (after close) · consensus $1.35 EPS, $1.46B rev
Last earnings +5.1% on 2026-04-30
Real profitability inflection on a clean balance sheet, but razor-thin GAAP margins and a full price argue for owning, not adding.
Sources: SEC EDGAR (CIK 0001447669, latest 10-Q filed 2026-05-01) · EODHD · analysis by claude-code · as of 6/21/2026, 7:05:39 PM.
Research and education only — not financial advice. Calls are generated from SEC filings and a delayed/third-party price feed, may be wrong or out of date, and are not a recommendation to buy or sell any security. Do your own research.
Middling fundamentals and a rich price (~96% above fair value) leave little margin of safety — a wait-and-see.
Twilio has decisively turned the corner on profitability. FY2025 delivered its first GAAP net income ($33.8M) after a long loss history (-$950M in 2021, -$1.26B in 2022, -$109M in 2024), while revenue grew 13.7% to $5.07B and operating income jumped 393.8% to $158M. Cash generation is the real story: operating cash flow of $1.00B (+40.1%) on a business carrying only $992M long-term debt and a liabilities/equity ratio of 0.25x. Cash rose 62% to $682M and management returned $869M via buybacks, slightly shrinking the share count. This is a financially sturdier, self-funding company than the one investors knew through 2023.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $2.84B | $3.83B | $4.15B | $4.46B | $5.07B |
| Gross profit | $1.39B | $1.81B | $2.04B | $2.28B | $2.48B |
| Operating income | -$916M | -$1.21B | -$877M | -$53.7M | $158M |
| Net income | -$950M | -$1.26B | -$1.02B | -$109M | $33.8M |
| Diluted EPS | -$5.45 | -$6.86 | -$5.54 | -$0.66 | $0.21 |
| Net margin | -33.4% | -32.8% | -24.4% | -2.5% | 0.7% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
1482 tracked peers · median
1 buy · 1 member · last 180d
Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.
| 2026-06-15 | Stafman Andrew Director | Award | 399.00 | |
| 2026-06-15 | Suzuki Miyuki Director | Award | 396.00 | |
| 2026-06-15 | ROTTENBERG ERIKA Director | Award | 398.00 | |
| 2026-06-15 | ROTTENBERG ERIKA Director | Gift | 398.00 | |
| 2026-06-15 | ROTTENBERG ERIKA Director | Gift | 398.00 | |
| 2026-06-15 | Robinson Douglas A. Director | Award | 361.00 | |
| 2026-06-15 | PATRICK DEVAL L Director | Award | 391.00 | |
| 2026-06-15 | IMMELT JEFFREY R Director | Award | 408.00 | |
| 2026-06-15 | Epstein Jeff Director | Award | 540.00 | |
| 2026-06-15 | Dubinsky Donna Director | Award | 391.00 | |
| 2026-06-15 | Dubinsky Donna Director | Gift | 391.00 | |
| 2026-06-15 | Dubinsky Donna Director | Gift | 391.00 |
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.