OakChart

Twilio Inc

TWLOTechnology·Software - Infrastructure·USA·Large·NYSE·Nov 11 • 2:12 PM ET

222.98+8.77 (4.09%)
2026-11-11 20:12 CET
Market cap
33,145.57 USD m
Revenue, TTM
5,831.46 USD m
Net income, TTM
1,272.65 USD m
Free cash flow, TTM
1,110.72 USD m
EPS diluted, TTM
7.95
P/E
28.05
Compare

Price

TWLO against its 20, 50 and 200-day averages
2050200beat
150.00200.00250.00300.0017.4M34.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TWLOclose 222.9820-day 235.8250-day 253.38200-day 192.16222.9852w high

27.7% under the 52-week high of 308.40 on 6 Oct 2026. 52-week low 105.00 on 4 Feb 2026. Last 15 sessions, 49.1% high to low

Profile

TWLO
52-week range, 58% of the way up
105308.4

Twilio, Inc. engages in the development of communications software, cloud-based platforms, and services. It operates through Twilio Communications and Twilio Segments. The Twilio Communications segment includes the platforms Messaging and Voice. The Twilio Segment involves Segment, Engage, Flex, Email, and others. The company was founded by John Wolthuis, Jeffery G. Lawson, and Evan Cooke in March 2008 and is headquartered in San Francisco, CA.

IndexS&P 500, RUI
Employees5587
IPOJun 23, 2016
Beta1.48
ATR, 14d15.80
Rel volume0.43
Short float3.78%
Insider own0.36%
Inst own92.71%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap34.50B
Enterprise Value32.67B
Income1.27B
Sales5.83B
Book/sh59.26
Cash/sh18.69
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees5587
IPOJun 23, 2016

Ratios

P/E28.05
Forward P/E32.46
PEG1.92
P/S5.92
P/B3.76
P/C11.93
P/FCF31.06
EV/EBITDA54.74
EV/Sales5.60
Quick Ratio4.47
Current Ratio4.47
Debt/Eq0.12
LT Debt/Eq0.11
Option/ShortYes / Yes

Earnings

EPS (ttm)7.95
EPS next Y6.87
EPS next Q1.55
EPS this Y25.78%
EPS next Y11.68%
EPS next 5Y16.88%
EPS past 3/5Y- -
Sales past 3/5Y9.82% 23.53%
EPS Y/Y TTM1795.49%
Sales Y/Y TTM19.10%
EPS Q/Q325.81%
Sales Q/Q19.93%
EarningsOct 29 AMC
EPS/Sales Surpr.12.40% 2.92%

Ownership

Insider Own0.36%
Insider Trans-80.80%
Inst Own92.71%
Inst Trans-0.52%
ROA12.23%
ROE14.91%
ROIC12.48%
Gross Margin48.08%
Oper. Margin7.52%
Profit Margin21.82%
SMA20-5.45%
SMA50-12.00%
SMA20016.04%
Trades-

Technical

Shs Outstand154.75M
Shs Float154.18M
Short Float3.78%
Short Ratio1.91
Short Interest5.84M
52W High308.40 -27.70%
52W Low105.00 112.36%
Volatility6.09% 6.35%
ATR (14)15.80
RSI (14)43.46
Beta1.48
Rel Volume0.43
Avg Volume3.05M
Volume966,364

Performance

Perf Week4.44%
Perf Month-20.81%
Perf Quarter-10.60%
Perf Half Y15.77%
Perf YTD56.76%
Perf Year70.68%
Perf 3Y278.96%
Perf 5Y-25.17%
Perf 10Y606.53%
Recom1.71
Target Price270.57
Prev Close214.21
Price222.98
Change %4.09%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 03, 2026UpgradeHHSBC SecuritiesReduce → Hold$215-3.6%
Sep 25, 2026DowngradeHHSBC SecuritiesHold → Reduce$211-5.4%
Aug 07, 2026ReiteratedMMonness Crespi & HardtBuy$246 → $270+21.1%
Jul 10, 2026UpgradeSStifelHold → Buy$260+16.6%
Jun 24, 2026InitiatedGGoldmanBuy$300+34.5%
May 11, 2026ReiteratedMMonness Crespi & HardtBuy$200 → $246+10.3%
May 01, 2026ReiteratedMMonness Crespi & HardtBuy$175 → $200-10.3%
Apr 22, 2026UpgradeBBofA SecuritiesUnderperform → Buy$190-14.8%
Apr 06, 2026UpgradeJJefferiesHold → Buy$160-28.2%
Mar 02, 2026UpgradeTTD CowenHold → Buy

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Insider trading

latest 14 of 66
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Shipchandler KhozemaChief Executive OfficerOct 05 '26Sale291.0314,4424,203,120178,863Oct 07 04:18 PM
Shipchandler KhozemaOfficerOct 05 '26Proposed Sale291.0314,4424,203,120Oct 05 04:06 PM
Viggiano AidanChief Financial OfficerSep 30 '26Sale294.659,0842,676,62499,246Oct 02 04:07 PM
Shipchandler KhozemaChief Executive OfficerSep 30 '26Sale294.0813,8984,087,133193,305Oct 02 04:04 PM
Viggiano AidanOfficerSep 30 '26Proposed Sale294.659,0842,676,624Sep 30 04:18 PM
Shipchandler KhozemaOfficerSep 30 '26Proposed Sale294.0813,8984,087,133Sep 30 04:17 PM
Viggiano AidanChief Financial OfficerAug 17 '26Sale234.481,394326,863108,330Aug 19 04:15 PM
Viggiano AidanOfficerAug 17 '26Proposed Sale234.481,394326,863Aug 17 05:06 PM
Stafman AndrewDirectorAug 12 '26Sale247.08500,000123,540,000120,000Aug 12 08:18 PM
Sachem Head Capital ManagementDirector, Affiliate of DirectoAug 12 '26Proposed Sale247.08500,000123,538,400Aug 12 08:16 PM
ROTTENBERG ERIKADirectorAug 10 '26Sale251.823,500881,37827,893Aug 12 04:10 PM
ROTTENBERG ERIKADirectorAug 10 '26Proposed Sale251.823,500881,378Aug 10 04:50 PM
Shipchandler KhozemaChief Executive OfficerJul 06 '26Sale210.4314,4583,042,343207,203Jul 08 04:17 PM
Viggiano AidanChief Financial OfficerJul 02 '26Sale205.438,5281,751,907109,724Jul 07 04:20 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VGTVanguard Information Technology ETFAUM: 138.05B
XLKState Street Technology Select Sector SPDR ETFAUM: 112.79B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-291.6501.4681.0001,5601,51526
2026Q22026-08-061.4701.3246.6821,4991,43127
2026Q12026-04-301.5001.2720.5711,4071,34325
2025Q42026-02-121.3301.233-0.3011,3661,32125
2025Q32025-10-301.2501.0840.2341,3001,25425
2025Q22025-08-071.1901.0510.1401,2281,18824
2025Q12025-05-011.1400.9580.1241,1721,14024
2024Q42025-02-131.0001.035-0.0811,1951,18325
2024Q32024-10-301.0200.858-0.0611,1341,09426
2024Q22024-08-010.8700.732-0.1871,0831,06227
2024Q12024-05-070.8000.592-0.3061,0471,03427
2023Q42024-02-140.8600.575-2.0101,0761,04629
2023Q32023-11-080.5800.371-0.7801,034989.9429
2023Q22023-08-080.5400.301-0.9061,038987.0929
2023Q12023-05-090.4700.212-1.8361,0071,00331
2022Q42023-02-150.220-0.083-1.2391,0251,00130

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.1600.124-2.3611,1341,116
2020FY0.2300.112-3.3471,7621,668
2021FY-0.250-0.246-5.4542,8422,767
2022FY-0.150-0.458-6.8643,8263,802
2023FY2.4502.175-5.5394,1544,122
2024FY3.6703.691-0.6594,4584,446
2025FY4.8904.8000.2105,0675,021
2026FY-6.151--6,064
2027FY-6.869--6,771
2028FY-7.807--7,487
2029FY-7.890--7,819
2030FY-8.490--8,325

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-03262111,6051,5801,650
2026Q4S2026-10-30252011,6041,5801,650
2026Q4S2026-10-2924101,5841,5661,625
2026Q4S2026-10-2524001,5831,5661,625
2026Q4S2026-10-2124101,5831,5661,625
2026Q4S2026-10-14242201,5831,5661,625
2026Q4S2026-10-13242201,5831,5661,625
2026Q4S2026-10-07242201,5831,5661,625
2026Q4S2026-10-05242201,5831,5661,625
2026Q4S2026-09-22242201,5831,5661,625
2026Q4S2026-09-21242201,5831,5661,625
2026Q4S2026-09-18242201,5831,5661,625
2026Q4S2026-09-10252201,5821,5651,625
2026Q4S2026-08-26252201,5821,5651,625

Estimate history

EPS, annual-0.7-1.256-2.361-3.347-5.454-6.864-5.539-0.6590.2127.949
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.061-0.0810.1240.140.234-0.3010.5716.6820.996
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual399.02650.0671134.4681761.7762841.8393826.3214153.9454458.0365067.225831.46
Period201720182019202020212022202320242025TTM
Sales, quarterly1133.6491194.8351172.4631228.4251300.4021365.931406.9071499.0891559.536
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual93.97100.08138.413164.048180.468185.976181.946152.611152.411154.75
Period201720182019202020212022202320242025MRQ
Shares, quarterly155.386152.611153.254153.576152.068152.411152.106153.572154.75
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,831.465,067.224,458.044,153.943,826.322,841.841,761.781,134.47650.07
Cost of Goods Sold Incl. D&A3,027.542,634.092,228.952,191.162,061.411,527.47885.11560.65302.36
Gross Profit2,803.932,433.132,229.091,962.791,764.911,314.37876.67573.82347.71
Selling, General and Administrative Excl. Other2,365.662,257.962,269.522,349.642,758.382,214.961,347.80927.80454.33
Research and Development1,085.241,020.161,006.88940.881,077.40787.96530.55384.01171.34
Other Operating Expense0.000.000.000.000.000.000.000.007.12
Operating Income438.27175.17-40.44-386.85-993.47-900.59-471.14-353.99-113.73
Interest Expense------24.9825.0714.90
Unusual Expense40.1417.3621.49535.85211.8443.9634.6315.801.50
Net Income Before Taxes279.1255.09-88.61-996.73-1,243.63-960.93-504.43-362.22-121.16
Income Taxes-993.5321.2620.7918.7112.51-11.03-13.45-55.150.79
Consolidated Net Income1,272.6533.83-109.40-1,015.44-1,256.14-949.90-490.98-307.06-121.95
Net Income From Continuing Operations1,272.6533.83-109.40-1,015.44-1,256.14-949.90-490.98-307.06-121.95
Net Income1,272.6533.83-109.40-1,015.44-1,256.14-949.90-490.98-307.06-121.95
EPS (Recurring)8.040.29-0.57-3.49-6.05-5.28-3.18-2.28-1.24
EPS (Basic, Before Extraordinaries)8.320.22-0.66-5.54-6.86-5.45-3.35-2.36-1.26
EPS (Diluted)7.950.21-0.66-5.54-6.86-5.45-3.35-2.36-1.26
EBITDA596.80392.61184.64-75.46-667.18-593.43-283.08-220.36-87.64
Non-Operating Income (Expense)-119.00-102.71-26.68-74.03-38.32-16.3826.3232.648.98
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense355.25474.32487.12533.93630.86461.57264.20192.9573.69
Price To Earnings Ratio26.9526.95-------
Price To Sales Ratio8.114.494.023.352.3416.1428.1911.2713.34
Gross Margin48.0848.0250.0047.2546.1346.2549.7650.5853.49
Operating Margin7.523.46-0.91-9.31-25.96-31.69-26.74-31.20-17.50
Net Margin21.820.67-2.45-24.45-32.83-33.43-27.87-27.07-18.76
Shares Outstanding154.75152.41152.61181.95185.98180.47164.05138.41100.08
Market Capitalization33,145.5733,145.5716,577.7413,735.739,025.3446,969.8551,110.4513,483.828,965.18

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,559.541,499.091,406.911,365.931,300.401,228.421,172.461,194.84
Cost of Goods Sold Incl. D&A804.24778.47729.92714.91679.74637.10602.35606.75
Gross Profit755.30720.62676.98651.02620.66591.33570.11588.09
Selling, General and Administrative Excl. Other606.60603.38566.97588.71579.72554.20535.34574.42
Research and Development280.37273.32262.17269.39262.31243.50254.29252.58
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income148.70117.24110.0162.3240.9537.1334.7713.67
Unusual Expense0.0732.701.845.530.000.1411.696.69
Net Income Before Taxes139.1375.53102.23-37.7732.6833.5926.58-13.56
Income Taxes-22.03-991.6812.098.09-4.5611.176.57-1.09
Consolidated Net Income161.161,067.2190.14-45.8537.2522.4220.02-12.47
Net Income From Continuing Operations161.161,067.2190.14-45.8537.2522.4220.02-12.47
Net Income161.161,067.2190.14-45.8537.2522.4220.02-12.47
EPS (Recurring)1.006.830.58-0.280.230.140.17-0.05
EPS (Basic, Before Extraordinaries)1.046.990.59-0.300.240.150.13-0.08
EPS (Diluted)1.006.680.57-0.300.230.140.12-0.08
EBITDA181.15151.53148.89115.2395.5692.3189.5168.42
Non-Operating Income (Expense)-9.50-9.02-5.93-94.55-8.26-3.403.50-20.54
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense121.59112.110.11121.43124.95117.91110.03123.07
Price To Earnings Ratio26.95320.04638.36341.18821.76---
Price To Sales Ratio8.115.913.744.283.254.203.463.72
Gross Margin48.4348.0748.1247.6647.7348.1448.6249.22
Operating Margin9.537.827.824.563.153.022.971.14
Net Margin10.3371.196.41-3.362.861.831.71-1.04
Shares Outstanding154.75153.57152.11152.41152.07153.58153.25152.61
Market Capitalization33,145.5731,315.5319,063.4921,565.4315,357.2118,986.5414,944.3916,577.74

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,470.542,384.404,011.994,155.075,359.423,039.791,852.69748.34290.87
Short Term Receivables636.74588.54562.77547.51388.21251.17154.0797.7143.11
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets469.45474.36329.2042.41184.5981.3824.1726.8919.28
Total Current Assets3,576.733,447.304,903.974,744.995,932.233,372.342,030.93872.95353.26
Net Property, Plant & Equipment215.99244.45283.60385.32489.90441.85298.0063.5350.54
Total Investments and Advances326.14519.48624.28699.910.840.000.0718.125.50
Intangible Assets5,433.855,481.775,593.766,134.096,313.185,561.972,757.6365.7237.91
Other Assets218.17172.48204.10600.00262.45111.2863.888.392.56
Total Assets9,770.899,865.4711,609.7112,564.3012,998.609,487.435,150.521,028.71449.78
Short Term Debt Incl. Current Port. of LT Debt35.1233.6958.3666.0964.6957.4034.080.000.00
Accounts Payable85.09100.17119.61124.6193.3360.0439.1018.5011.12
Income Tax Payable--------20.88
Other Current Liabilities766.80686.37560.32617.46545.52330.86174.04119.3146.53
Total Current Liabilities887.01820.22738.30808.16703.55448.31247.22137.8178.53
Long Term Debt1,046.451,076.461,118.911,173.221,222.29549.83606.14436.670.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-----13.687.545.182.45
Other Liabilities15.8915.8219.9423.8841.2922.9510.2110.828.96
Total Liabilities1,949.341,912.511,877.152,005.261,967.131,034.77871.11590.4889.94
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity7,821.557,952.979,732.5510,559.0411,031.478,452.674,279.41438.24359.85
Total Shareholders Equity7,821.557,952.979,732.5510,559.0411,031.478,452.674,279.41438.24359.85
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity7,821.557,952.979,732.5510,559.0411,031.478,452.674,279.41438.24359.85
Total Liabilities & Stockholders Equity9,770.899,865.4711,609.7112,564.3012,998.609,487.435,150.521,028.71449.78
Book Value Per Share51.3252.1153.4956.7861.1351.5330.924.383.83
Tangible Book Value Per Share15.6716.1922.7523.7926.1417.6210.993.723.43
Full-Time Employees5,5875,5355,8678,1567,8674,6292,9051,440996
Price to Book Ratio3.612.041.380.864.316.573.1820.396.18
Return on Assets0.34-1.02-8.40-9.83-8.45-6.71-9.94-16.50-14.77
Return on Equity0.43-1.24-10.01-11.64-9.75-7.71-13.02-30.56-18.49
Return on Invested Capital0.38-1.21-9.36-10.71-7.75-5.45-6.29-13.94-17.70
Quick Ratio4.034.206.645.878.437.528.226.334.50
Current Ratio4.034.206.645.878.437.528.226.334.50

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,272.6533.83-109.40-1,015.44-1,256.14-949.90-490.98-307.06-121.95
Depreciation158.53217.44225.08311.38326.29307.16188.06133.6226.09
Other Funds (Non Cash)-27.40865.83834.711,349.451,072.13769.66432.96235.44118.65
Funds from Operations1,403.781,117.11950.38645.40142.28126.92130.0462.0022.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-217.47-113.87-234.14-230.65-396.64-185.11-97.39-47.96-14.82
Cash from Operating Activities1,186.311,003.24716.24414.75-254.37-58.1932.6514.057.98
Capital Expenditures-75.59-57.82-58.79-51.23-80.18-90.02-59.13-67.29-24.66
Net Assets From Acquisitions-62.18-61.500.00-5.77-37.41-491.52-333.590.00-30.57
Sale of Fixed Assets and Businesses0.000.000.0038.190.000.000.00122.75-
Purchase or Sale of Investments-127.16200.261,429.62247.41-498.86-1,908.45-453.13-1,341.25-84.19
Purchase of Investments-1,022.55-1,050.86-923.86-1,953.00-1,938.34-3,523.23-1,636.59-2,038.42-279.69
Sale Or Maturity of Investments895.391,251.122,353.492,200.421,439.481,614.781,183.46697.17195.50
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities-264.9380.951,370.84228.60-616.45-2,490.00-845.86-1,285.79-139.42
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-594.39-827.58-2,297.01-624.9159.531,901.871,512.871,036.6039.88
Repurchase of Common Pref Stock-646.76-868.94-2,334.40-668.750.000.000.000.000.00
Sale of Common Pref Stock52.3841.3637.3943.8459.531,901.871,512.871,036.6039.88
Proceedsfrom Stock Options0.000.000.000.00-0.041,765.711,408.11979.120.00
Issuance or Reduction of Debt, Net-0.24-5.31-12.56-16.13-13.421,204.84-10.78-11.05537.06
Change in Long Term Debt-0.24-5.31-12.56-16.13-13.421,204.84-10.78-11.05537.06
Issuance of Long Term Debt0.000.000.000.000.001,213.130.000.00537.06
Reduction of Long Term Debt-0.24-5.31-12.56-16.13-13.42-8.29-10.78-11.050.00
Net Financing Active Other Cash Flow-0.06-0.21-2.00-2.56-1.10-10.39-8.78-5.41-61.12
Other Financing Activities Uses-0.06-0.21-2.00-2.56-1.10-10.39-8.78-5.41-61.12
Cash from Financing Activities-594.69-833.10-2,311.57-643.6145.013,096.321,493.311,020.14515.82
Exchange Rate Effect-0.000.000.110.06-0.190.040.000.16
Net Change in Cash326.69251.10-224.49-0.15-825.75547.95680.15-251.60384.55
Free Cash Flow1,110.72945.43657.46363.52-334.55-148.21-26.48-53.24-16.23
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow42.5924.0427.2838.26-----
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,891.472,656.332,346.262,470.542,458.912,542.60
Short Term Receivables755.01760.07710.52636.74613.12587.97
Inventories0.000.000.000.000.000.00
Other Current Assets338.97330.01390.04469.45405.30401.07
Total Current Assets3,985.463,746.413,446.823,576.733,477.333,531.64
Net Property, Plant & Equipment209.61217.09210.95215.99222.65231.13
Total Investments and Advances249.38274.73297.29326.14433.33472.72
Intangible Assets5,397.195,406.525,417.865,433.855,400.625,427.53
Deferred Tax Assets1,059.491,029.40----
Other Assets205.81164.47203.89218.17178.40185.28
Total Assets11,106.9410,838.639,576.819,770.899,712.329,848.29
Short Term Debt Incl. Current Port. of LT Debt26.5829.4332.1235.1234.9934.34
Accounts Payable61.6270.5591.7185.0940.3276.18
Other Current Liabilities803.29710.70616.50766.80666.98609.54
Total Current Liabilities891.50810.69740.33887.01742.29720.06
Long Term Debt1,030.421,036.091,036.011,046.451,059.861,068.25
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities14.4314.0516.3815.8914.8916.06
Total Liabilities1,936.351,860.821,792.721,949.341,817.031,804.37
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity9,170.598,977.817,784.087,821.557,895.298,043.92
Total Shareholders Equity9,170.598,977.817,784.087,821.557,895.298,043.92
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity9,170.598,977.817,784.087,821.557,895.298,043.92
Total Liabilities & Stockholders Equity11,106.9410,838.639,576.819,770.899,712.329,848.29
Book Value Per Share59.2658.4651.1851.3251.9252.38
Tangible Book Value Per Share24.3823.2515.5615.6716.4017.04
Full-Time Employees---5,5875,5415,466
Price to Book Ratio3.614.032.452.741.912.38
Return on Assets12.2311.111.070.340.680.20
Return on Equity14.9113.501.320.430.830.24
Return on Invested Capital1.5810.661.02-0.520.420.25
Quick Ratio4.474.624.664.034.684.90
Current Ratio4.474.624.664.034.684.90

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income161.161,067.2190.14-45.8537.2522.42
Depreciation32.4534.2938.8852.9154.6255.18
Other Funds (Non Cash)221.34-714.32184.38281.19209.03193.61
Funds from Operations414.95387.18313.40288.25300.89271.22
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-25.78-14.79-160.20-16.70-37.335.86
Income Taxes Payable-32.83-----
Cash from Operating Activities389.16372.38153.21271.56263.56277.08
Capital Expenditures-19.54-19.74-20.86-15.45-16.05-13.59
Net Assets From Acquisitions0.000.00-0.69-61.500.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-10.53-33.51-19.64-63.48-145.46415.61
Purchase of Investments-260.43-138.20-353.29-270.62-371.40-194.99
Sale Or Maturity of Investments249.90104.70333.64207.14225.94610.60
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-30.06-53.25-41.19-140.43-161.50402.02
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-120.75-37.79-252.47-183.38-346.85-173.85
Repurchase of Common Pref Stock-125.25-70.02-253.03-198.47-347.22-196.99
Sale of Common Pref Stock4.5032.230.5615.080.3723.14
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.07-0.06-0.06-0.05-1.03-1.98
Change in Long Term Debt-0.07-0.06-0.06-0.05-1.03-1.98
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.07-0.06-0.06-0.05-1.03-1.98
Net Financing Active Other Cash Flow-0.02-0.00-0.040.00-0.07-0.09
Other Financing Activities Uses-0.02-0.00-0.040.00-0.07-0.09
Cash from Financing Activities-120.83-37.85-252.57-183.44-347.95-175.91
Net Change in Cash238.27281.29-140.56-52.31-245.89503.19
Free Cash Flow369.63352.64132.34256.10247.52263.49
Price to Free Cash Flow42.5933.3322.0722.9220.3627.42

Revenue breakdown

Email2024: 488.27M 2025: 523.47M
Messaging2024: 2.44B 2025: 2.88B
Other Communications2024: 693.49M 2025: 746.54M
Programmable Voice2024: 543.12M 2025: 615.66M
Segment2024: 297.70M 2025: 303.25M
Non-US2024: 1.56B 2025: 1.82B
United States2024: 2.90B 2025: 3.25B
Communications2024: 4.16B
Total Services-Prepackaged Software revenue2025: 5.07B
Twilio2024: 297.70M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.78%5.8M154.2M3.14M
2026-10-153.95%6.1M153.0M2.89M
2026-09-304.15%6.3M153.0M2.25M
2026-09-153.53%5.4M153.0M2.08M
2026-08-312.94%4.5M153.0M2.33M
2026-08-142.75%4.2M153.0M2.45M
2026-07-312.85%4.3M151.0M2.46M
2026-07-152.79%4.2M151.2M2.64M
2026-06-302.91%4.4M151.2M2.73M
2026-06-153.68%5.6M151.1M2.61M
2026-05-293.62%5.5M151.2M2.40M
2026-05-154.18%6.1M145.3M2.40M
2026-04-304.22%6.1M145.3M2.45M
2026-04-154.46%6.5M145.0M2.43M
2026-03-314.13%6.0M145.0M2.40M
2026-03-133.88%5.6M145.0M2.49M
2026-02-274.28%6.2M145.0M2.53M
2026-02-134.08%5.9M145.2M2.45M
2026-01-304.21%6.1M145.2M2.26M
2026-01-154.09%5.9M145.2M2.18M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call13092.9096.200.005.7360.000.000.994-0.2300.003
call13587.9091.0087.735.3160.001.000.994-0.2280.003
call14082.9086.0082.785.0040.001.000.993-0.2270.003
call14577.9081.000.004.7010.000.000.993-0.2250.003
call15072.9076.0056.894.4082.000.000.992-0.2230.003
call15567.9071.0069.404.1222.001.000.992-0.2210.004
call16062.9066.0055.703.8440.000.000.991-0.2190.004
call162.560.4063.500.003.7070.000.000.991-0.2180.004
call16557.9061.0050.703.5712.000.000.990-0.2160.004
call167.555.4058.500.003.4370.000.000.990-0.2150.004
call17052.9056.000.003.3040.000.000.990-0.2140.004
call172.550.4053.500.003.1730.000.000.989-0.2120.005
call17547.9051.000.003.0420.000.000.988-0.2100.005
call177.545.4048.500.002.8950.000.000.988-0.2090.005
call18042.9046.000.002.7840.000.000.987-0.2070.005
call182.540.4043.500.002.6560.000.000.987-0.2050.006
call18538.0040.9039.402.4992.002.000.986-0.2030.006
call187.535.5038.5016.672.4010.000.000.985-0.2010.006
call19032.9036.0032.692.2753.002.000.984-0.1980.006
call192.530.3033.6014.952.1754.000.000.977-0.2610.009
call19527.7031.3013.712.0976.000.000.975-0.2570.009
call197.525.5028.6012.231.92013.000.000.973-0.2530.010
call20022.9026.2013.501.81547.000.000.947-0.4510.017
call202.520.6023.7012.691.68694.000.000.931-0.5360.022
call20518.2021.3018.171.57734.002.000.914-0.5990.025
call207.516.2019.0013.001.48523.000.000.878-0.7660.033
call21013.6017.0016.001.44358.002.000.838-0.9210.040
call212.511.6013.805.931.17119.000.000.790-1.0600.047
call2159.4011.7010.151.1001014.000.735-1.1810.053
call217.58.209.206.600.98227.004.000.675-1.2490.058
call2206.407.507.200.94797.0076.000.605-1.2950.062
call222.54.805.904.800.90518.008.000.528-1.3200.064
call2253.604.604.600.86918018.000.448-1.2840.064
call227.52.903.303.000.8046444090.361-1.1430.061
call2301.652.502.100.8041483.000.285-1.0310.055
call232.51.151.801.250.79341.002.000.225-0.9310.048
call2350.601.101.050.74614.003110.164-0.7510.040
call237.50.454.300.260.84154.000.000.147-0.7850.037
call2400.000.800.550.84548.003.000.121-0.7170.033
call242.50.000.901.000.7466.000.000.125-0.7240.034
call2450.000.500.100.8957.000.000.079-0.5540.024
call247.50.000.800.000.9670.000.000.074-0.5700.023
call2500.050.350.100.9611153.000.055-0.4490.018
call252.50.000.750.971.0273.000.000.052-0.4590.017
call2550.000.700.381.0912.001.000.049-0.4680.016
call257.50.000.700.351.1534.000.000.047-0.4760.016
call2600.000.150.151.33825.000.000.055-0.5960.018
call262.50.000.700.001.1050.000.000.023-0.2550.009
call2650.000.7010.651.1588.000.000.022-0.2580.009
call267.50.000.7014.401.2111.000.000.021-0.2610.008
call2700.000.701.151.26230.000.000.021-0.2640.008
call272.50.000.700.821.31329.000.000.020-0.2670.008
call2750.000.700.351.36362.001.000.019-0.2690.008
call277.50.000.702.801.41210.000.000.019-0.2720.007
call2800.000.7013.991.46112.000.000.018-0.2740.007
call282.50.000.705.701.50910.000.000.018-0.2770.007
call2850.000.700.151.55613.000.000.017-0.2790.007
call287.50.000.100.451.8912.000.000.041-0.6670.015
call2900.000.700.221.56230.000.000.012-0.2040.005
call292.50.000.700.001.6060.000.000.012-0.2050.005
call2950.000.700.181.6496.000.000.011-0.2070.005
call297.50.000.700.001.6910.000.000.011-0.2080.005
call3000.000.705.451.73326.000.000.011-0.2090.005
call302.50.000.703.901.7750.000.000.011-0.2100.005
call3050.000.700.701.8162000.000.010-0.2120.004
call307.50.000.703.491.85715.000.000.010-0.2130.004
call3100.000.702.501.89713.000.000.010-0.2140.004
call312.50.000.702.001.9363.000.000.010-0.2150.004
call3150.000.701.851.97671.000.000.010-0.2160.004
call317.50.000.701.682.0142.000.000.010-0.2170.004
call3200.000.700.102.05317.000.000.009-0.2180.004
call322.50.000.700.002.0910.000.000.009-0.2190.004
call3250.000.703.502.1281.000.000.009-0.2200.004
call327.50.000.700.002.1650.000.000.009-0.2210.004
call3300.000.706.102.2021620.000.009-0.2220.004
call332.50.000.700.002.2390.000.000.009-0.2220.004
call3350.000.700.152.2752.000.000.009-0.2230.004
call337.50.000.700.002.3100.000.000.008-0.2240.004
call3400.000.700.692.3466.000.000.008-0.2250.004
call342.50.000.700.002.3810.000.000.008-0.2260.004
call3450.000.701.992.4163.000.000.008-0.2270.004
call347.50.000.700.002.4500.000.000.008-0.2270.004
call3500.000.700.002.4840.000.000.008-0.2280.004
call352.50.000.700.002.5180.000.000.008-0.2290.003
call3550.000.702.802.5515.000.000.008-0.2300.003
call357.50.000.700.002.5840.000.000.008-0.2300.003
call3600.000.700.782.6175.000.000.008-0.2310.003
call3650.000.700.652.6828.000.000.007-0.2320.003
call3700.000.700.052.74545.000.000.007-0.2340.003
call3800.000.700.002.8700.000.000.007-0.2360.003
call3900.000.700.052.99026.000.000.007-0.2380.003
put1300.000.800.973.0880.001.00-0.006-0.2150.003
put1350.000.901.022.8900.001.00-0.006-0.2130.003
put1400.000.550.002.7000.000.00-0.007-0.2110.003
put1450.000.850.602.5152.000.00-0.007-0.2090.003
put1500.000.700.852.3362.000.00-0.008-0.2060.003
put1550.000.700.002.1620.000.00-0.008-0.2040.004
put1600.000.700.451.9922.000.00-0.009-0.2010.004
put162.50.000.700.001.9090.000.00-0.009-0.2000.004
put1650.000.700.951.82735.000.00-0.010-0.1980.004
put167.50.000.701.171.7463.000.00-0.010-0.1960.004
put1700.000.700.391.6652390.00-0.010-0.1950.004
put172.50.000.650.631.5866110.00-0.011-0.1930.005
put1750.000.700.731.50776.000.00-0.012-0.1910.005
put177.50.000.700.701.4308.000.00-0.012-0.1890.005
put1800.000.700.451.35293.000.00-0.013-0.1870.005
put182.50.000.700.051.27626.001.00-0.013-0.1850.006
put1850.003.600.141.2001350.00-0.014-0.1820.006
put187.50.003.300.361.12511.000.00-0.015-0.1800.006
put1900.050.100.071.05052.0010.00-0.016-0.1770.006
put192.50.050.150.071.039604305-0.023-0.2400.009
put1950.000.150.111.00378.003.00-0.023-0.2320.009
put197.50.000.150.140.88418.008.00-0.027-0.2310.010
put2000.050.350.200.94876.0010.00-0.053-0.4290.017
put202.50.050.900.500.88720.0010.00-0.069-0.5130.022
put2050.150.400.220.7981159.00-0.086-0.5770.025
put207.50.350.550.400.76810.001.00-0.122-0.7430.033
put2100.550.750.620.721613405-0.162-0.8970.040
put212.50.801.204.460.74726.000.00-0.210-1.0360.047
put2151.151.651.550.72724.007.00-0.263-1.1530.053
put217.51.652.302.350.7124.0016.00-0.325-1.2240.058
put2202.453.302.620.67071.003.00-0.395-1.2710.062
put222.53.305.209.720.6611.000.00-0.472-1.2960.064
put2254.505.505.400.63963.002.00-0.552-1.2590.064
put227.55.906.800.000.5920.000.00-0.639-1.1180.061
put2307.508.507.300.54852.001.00-0.715-1.0060.055
put232.59.4010.300.000.5840.000.00-0.775-0.9050.048
put23510.0012.6030.280.62213.000.00-0.836-0.7250.040
put237.512.0014.9025.700.6390.000.00-0.853-0.7590.037
put24014.4017.7038.600.8240.000.00-0.879-0.6900.033
put242.516.8019.5015.220.5030.000.00-0.894-0.6690.030
put24519.2022.5042.800.9080.000.00-0.921-0.5270.024
put247.521.6024.400.001.2710.000.00-0.926-0.5430.023
put25024.1027.2046.760.8890.000.00-0.945-0.4210.018
put252.526.6029.7054.851.3270.000.00-0.947-0.4250.017
put25529.1032.7055.401.3720.000.00-0.951-0.4390.016
put257.531.6034.600.000.9790.000.00-0.953-0.4480.016
put26034.1037.1053.451.0340.000.00-0.976-0.2220.009
put262.536.6039.900.001.3290.000.00-0.977-0.2260.009
put26539.0042.4068.141.3900.000.00-0.978-0.2290.009
put267.541.2045.200.001.4500.000.00-0.979-0.2310.008
put27043.9047.4027.301.5090.000.00-0.979-0.2340.008
put272.546.5049.600.001.2970.000.00-0.980-0.2360.008
put27548.7052.9023.901.6240.000.00-0.981-0.2390.008
put277.551.2054.900.001.6800.000.00-0.981-0.2410.007
put28053.8057.4028.972.3150.000.00-0.982-0.2400.007
put282.556.2059.600.001.4950.000.00-0.982-0.2450.007
put28558.8062.500.001.9130.000.00-0.983-0.2470.007
put287.561.2065.0050.001.9670.000.00-0.988-0.1710.005
put29063.7067.5084.042.0580.000.00-0.988-0.1720.005
put292.566.4070.200.001.6820.000.00-0.988-0.1730.005
put29568.7072.1025.301.7280.000.00-0.989-0.1740.005
put297.571.6074.600.001.7730.000.00-0.989-0.1750.005
put30073.9077.400.002.1510.000.00-0.989-0.1760.005
put302.576.2079.600.001.8610.000.00-0.989-0.1770.005
put30578.9082.100.001.9040.000.00-0.990-0.1780.004
put307.581.6084.600.001.9470.000.00-0.990-0.1780.004
put31083.9087.100.001.9900.000.00-0.990-0.1790.004
put312.586.3089.600.002.0320.000.00-0.990-0.1800.004
put31589.1092.100.002.0740.000.00-0.990-0.1810.004
put317.591.6094.600.002.1150.000.00-0.990-0.1820.004
put32094.1097.1079.482.1560.000.00-0.991-0.1820.004
put322.596.6099.600.002.1960.000.00-0.991-0.1830.004
put32599.10102.10.002.2360.000.00-0.991-0.1840.004
put327.5101.6104.60.002.2760.000.00-0.991-0.1840.004
put330104.1107.10.002.3150.000.00-0.991-0.1850.004
put332.5106.2110.20.003.2440.000.00-0.991-0.1850.004
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put337.5111.6114.6140.92.4300.000.00-0.992-0.1870.004
put340114.1117.10.002.4680.000.00-0.992-0.1870.004
put342.5116.6119.60.002.5060.000.00-0.992-0.1880.004
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put352.5126.6129.60.002.6520.000.00-0.992-0.1900.003
put355129.1132.10.002.6880.000.00-0.992-0.1900.003
put357.5131.6134.60.002.7240.000.00-0.992-0.1900.003
put360134.1137.10.002.7590.000.00-0.992-0.1910.003
put365139.1142.10.002.8290.000.00-0.993-0.1920.003
put370144.1147.10.002.8970.000.00-0.993-0.1920.003
put380154.1157.10.003.0310.000.00-0.993-0.1940.003
put390164.1167.10.003.2820.000.00-0.993-0.1950.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-30144Filing for proposed sale of securities under Rule 144.SEC
2026-09-30144Filing for proposed sale of securities under Rule 144.SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-27SCHEDULE 13G/ASEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10004.20M1
2026-09006.76M2
2026-0800124.75M3
2026-07004.79M2
2026-060015.44M4
2026-0500321.67M6
2026-04003.56M3
2026-03002.66M3
2026-0200113.20K1
2026-01002.77M2
2025-1200132.06M3
2025-1100252.54K2

Institutional holders

Manager% owned
BlackRock, Inc.10.96%
FMR LLC8.84%
JPMORGAN CHASE & CO8.05%
VANGUARD PORTFOLIO MANAGEMENT LLC5.04%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
STATE STREET CORP3.95%
GEODE CAPITAL MANAGEMENT, LLC1.88%
ALKEON CAPITAL MANAGEMENT LLC1.54%
ROYAL BANK OF CANADA1.48%
Jericho Capital Asset Management L.P.1.44%

Funds

Fund% owned
Intrepid Income Fund27.29%
Fidelity Capital and Income Fund6.89%
iShares Broad USD High Yield Corporate Bond ETF5.98%
iShares iBoxx $ High Yield Corporate Bond ETF4.32%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF3.47%
iShares Core S&P Mid-Cap ETF3.42%
Multi-Manager High Yield Bond Fund3.23%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
iShares 0-5 Year High Yield Corporate Bond ETF3.02%
Multi-Manager Directional Alternative Strategies Fund2.48%

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