TWILIO INC (TWLO) Form 10-Q — Aug 7, 2026
Twilio's Q2 2026 revenue rose 22% year over year to $1.50 billion, a sharp acceleration from 13% growth in the prior-year quarter, driven by existing-customer expansion (Dollar-Based Net Expansion Rate of 116% vs 108%) plus new customer accounts. GAAP net income reached $1.067 billion ($6.68 diluted EPS) versus $22.4 million ($0.14) a year ago, but the bulk is a one-time, non-cash $944.1 million tax benefit from releasing the valuation allowance on U.S. deferred tax assets — a milestone management ties to three years of demonstrated sustained U.S. profitability.
Key figures
- Eps
- 6.68
- Revenue
- 1499089000
- Net Income
- 1067209000
- Total Debt
- 993162000
- Revenue Yoy
- 22% (Q2 2026 vs Q2 2025; prior-year growth was 13%)
- Total Assets
- 10838627000
- Cash Position
- 823261000
- Shares Outstanding
- 153575220
- Dbne Q22025
- 108%
- Dbne Q22026
- 116%
- Free Cash Flow Q2
- 352645000
- Six Month Revenue
- 2905996000
- Six Month Net Income
- 1157348000
- Share Repurchases Q2
- 66000000
- Free Cash Flow Margin Q2
- 24%
- Senior Notes Principal
- 1000000000
- Q2 Income From Operations
- 84546000
- Non Gaa POperating Margin Q2
- 19%
- Share Repurchases Six Months
- 319400000
- A2p Fee Pass Through Revenue Q2
- 71100000
- Operating Cash Flow Six Months
- 525591000
- Prepaid Asset Impairment Loss
- 32771000
- Remaining Valuation Allowance
- 519300000
- Remaining Buyback Authorization
- 826000000
- Short Term Marketable Securities
- 1833069000
- Unrecognized Stock Compensation
- 1100000000
- Non Cancelable Purchase Commitments
- 1500000000
- Tax Valuation Allowance Release Benefit
- 944100000
Price after filing
Close on the filing date to close N calendar days later (from $193.22). Historical, not a forecast.
AI analysis
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