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Twilio TWLO EBITDA margin

EBITDA margin at other companies

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AdobeADBE
39.1%-1.1pp
8x8, Inc. logo
8x8, Inc.EGHT
5.9%0.0pp
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MarchexMCHX
-5.9%-0.2pp
Five9 logo
Five9FIVN
10.5%+7.0pp
Ooma logo
OomaOOMA
4.3%+4.3pp
RingCentral logo
RingCentralRNG
15.5%+3.8pp

Other financials

Income statement

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Revenue$1.5B+22.0%
Gross profit$725.9M+20.4%
Operating income$84.5M+129%
Net income$1.1B+4,659%
EPS (diluted)$6.68+4,671%

Balance sheet

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Cash & equivalents$823.3M-16.1%
Total debt$1.1B-3.4%
Total equity$9.0B+11.6%
Total assets$10.8B+10.1%

Cash flow

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Operating cash flow$372.4M+34.4%
CapEx$17.9M-16.7%
Free cash flow-$133.6M-97.7%

Valuation

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Market cap$29.32B+47.5%
Enterprise value$29.56B+47.8%
P/E24.1×
P/S5.3×+1.1×

Profitability

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Gross margin48.5%-1.4pp
Operating margin5.2%
Net margin1.4%+0.7pp
FCF margin-7.6%-10.9pp

Returns & leverage

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Return on equity0.8%+0.4pp
Debt / equity0.1×0.0×
Current ratio4.6×-0.3×

Where this comes from

Calculated from Twilio’s reported figures.

Based on trailing twelve months.

The source filing: Twilio’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001447669-26-000092

FAQ

What is Twilio's EBITDA margin?
Twilio (TWLO) reported EBITDA margin of 8.1% in Q2 2026.
How has Twilio's EBITDA margin changed year-over-year?
Twilio's EBITDA margin increased by 58.0% year-over-year, from 5.1% to 8.1%.
What is the long-term trend for Twilio's EBITDA margin?
Over 5 years (2020 to 2025), Twilio's EBITDA margin has grown at a -18.6% compound annual growth rate (CAGR), from -19.5% to 7%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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