What are Twilio's profit margins?

Twilio (TWLO) runs a 48.7% gross margin and a 4.6% operating margin, with a 1.4% net margin.

Where do Twilio's ratios come from?

Every ratio is computed from Twilio's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Twilio TWLO Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	196.9%-1.8pp	198.7%-2.2pp	200.9%-1.6pp	202.5%-0.7pp	203.2%+0.5pp
EBITDA margin	25.9%+3.9pp	22%+4.2pp	17.8%+10.6pp	7.2%+11.9pp	-4.7%+13.4pp
Returns
Return on invested capital	5.8%+3.0pp	2.8%+2.7pp	0.1%+5.3pp	-5.2%+5.7pp	-10.9%+6.1pp
Efficiency
Asset turnover	2×+0.1×	1.9×+0.1×	1.8×+0.1×	1.7×+0.1×	1.6×+0.1×
Liquidity
Current ratio	18.3×-0.1×	18.4×-0.2×	18.6×-0.4×	18.9×-0.7×	19.6×-1.8×
Quick ratio	18.3×-0.1×	18.4×-0.2×	18.6×-0.4×	18.9×-0.7×	19.6×-1.8×
Cash ratio	3.9×+0.1×	3.8×+0.2×	3.5×+0.1×	3.4×+0.3×	3.1×-0.3×
Leverage
Debt-to-equity	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.5×0.0×
Debt-to-assets	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	4.1×-2.1×	6.2×-4.3×	10.5×—	——	——
Per Share
Book value per share	$198.25-0.1%	$198.38+0.5%	$197.37-1.1%	$199.50-0.3%	$200.12-1.3%
Valuation
Market capitalization	$74.55B+5.8%	$70.44B+7.6%	$65.45B+7.0%	$61.19B+15.7%	$52.91B+7.9%
Enterprise value	$75.96B+5.6%	$71.94B+7.0%	$67.23B+6.5%	$63.14B+14.6%	$55.11B+7.8%
Price / sales	14.9×+0.3×	14.6×+0.5×	14×+0.6×	13.5×+1.5×	12×+0.6×
Price / book	9.5×+0.6×	8.9×+0.7×	8.2×+0.6×	7.6×+1.1×	6.5×+0.7×
EV / EBITDA	241×-36.5×	277.5×-75.9×	353.4×—	——	——
EV / sales	15.2×+0.3×	14.9×+0.5×	14.4×+0.5×	13.9×+1.4×	12.5×+0.6×

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Questions, answered.

What are Twilio's profit margins?: Twilio (TWLO) runs a 48.7% gross margin and a 4.6% operating margin, with a 1.4% net margin.
Where do Twilio's ratios come from?: Every ratio is computed from Twilio's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.