Company Dossier · Information Technology
Twilio
- S&P 500
- Russell 1000
What Twilio is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to June 30, 2026: $5.57 billion, up 18% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to September 30, 2022: −$0.28 billion.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to September 30, 2022: $0.04 billion, about level with a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to December 31, 2025: $0.87 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (August 6, 2026): sentiment 0.85 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.90 of 1.Palanor Discourse
- Latest annual report (filed February 24, 2026): 0 risk factors added, 2 removed.Risk Factor Changes (10-K Item 1A)
- 1 institutional managers reported a position at June 30, 2026.SEC Form 13F
Company Posture
How Company Posture is measured →What Twilio is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Expanding ↔ Retrenching
Withheld: 50% of the evidence is readable at this date (needs 60%).
- Capital spending—
- Debt raised—
- Buybacks vs capex—
- Hiring filings47th pct
- Deals and private raises48th pct
- Patent publications48th pct
Confident ↔ Hedging
Confident
- Call sentiment90th pct
- Call confidence80th pct
- Guidance changes—
- Risk factors added77th pct
- Insider open-market trades41st pct
- + Call sentiment
- + Call confidence
- + Risk factors added
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver41st pct
- Stress filings49th pct
Credit
How these are built →Twilio's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$1.0B
- Due within a year $0.0B
- Longer term $1.0B
- Default point $0.5B (short + ½ long)
Finance leases included · Jun 30, 2026 filing
Bonds priced, last 12 months
None
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Twilio: earnings call confidence
Palanor Discourse score per call, 0 to 1
In the news
Headlines that name Twilio, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.
- NeutralTwilio (TWLO) Shares Drop Nearly 11% Amid Tech Sell-Off on October 16, 2026
gurufocus.com · via Marketaux · Oct 16, 2026
- NegativeS&P 500 Reshuffle: Twilio to Join Flagship Index; U.S. Ramps Up Trade and Energy Pressure
thestockmarketwatch.com · via Marketaux · Oct 1, 2026
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Jun 17, 20268-KDirector or officer changeItem 5.02
- Jun 17, 20268-KShareholder vote resultsItem 5.07
- May 7, 2026Trademark
- Mar 24, 20268-KDirector or officer changeItem 5.02
- Feb 24, 202610-KAnnual report (10-K)0 risk factors added, 2 removed
- Jan 13, 2026Trademark
- Jun 11, 20258-KShareholder vote resultsItem 5.07
- Feb 26, 202510-K
- Dec 16, 20248-KDirector or officer changeItem 5.02
Peers
Companies in the same sector in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Cadence Design Systems CDNS | $5.5B | $1.4B | Mar 31, 2026 |
| EPAM Systems EPAM | $5.6B | $0.5B | Jun 30, 2026 |
| Snowflake Inc. SNOW | $5.4B | $1.2B | Jul 31, 2026 |
| CrowdStrike CRWD | $5.4B | $1.6B | Jul 31, 2026 |
| First Solar FSLR | $5.4B | $1.5B | Jun 30, 2026 |
| Zebra Technologies ZBRA | $5.8B | $0.9B | Jul 4, 2026 |
| Qnity Electronics Q | $5.2B | $0.8B | Jun 30, 2026 |
| Ciena CIEN | $6.0B | $0.8B | Aug 1, 2026 |