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Twilio

TWLO NYSE Systems Software Financials FY2016–FY2025

Twilio sells tools that let businesses add messaging, voice, email and video to their own apps, and software that helps them manage how they talk to customers. Developers use its application programming interfaces (APIs), the code links that connect one program to another, to send texts, make calls and send email. It also sells products for contact centers, marketing campaigns, and user sign-in and identity checks, and a customer data product called Segment.

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Today
0.7%
Previous close
$261.79
Market cap
$42.1B
P/E
36.7x
Fair value (model)
$139.30 βˆ’47% vs price
52-week range
$108.49 $301.27

Last close Β· Oct 26, 2026

$263.65

+$151.09 (+134.23%) past year

Share price

Twilio
Value it Compare

What Twilio does

TWLO Β· Systems Software

From its latest annual report

Twilio sells tools that let businesses add messaging, voice, email and video to their own apps, and software that helps them manage how they talk to customers. Developers use its application programming interfaces (APIs), the code links that connect one program to another, to send texts, make calls and send email. It also sells products for contact centers, marketing campaigns, and user sign-in and identity checks, and a customer data product called Segment.

Twilio earns money from both usage-based and subscription fees. Messaging, Voice, and User Authentication and Identity revenue is mostly recognized by usage. Email and Segment revenue is mostly recognized by subscription. Revenue is seasonal, rising in the fourth quarter with more consumer activity. At the end of 2025 it had over 402,000 Active Customer Accounts, from small and medium-sized businesses to large enterprises. It says its growth has mostly come from winning new customers and from customers using its products more.

Twilio says its competitors are mainly other communications platform-as-a-service companies, regional network service providers, and customer relationship management and customer experience software vendors. At the end of 2025 it had 5,587 employees, 2,738 of them outside the United States.

Filing details

Legal name
TWILIO INC.
Fiscal year ends
December 31, 2025
Latest annual report
10-K Β· Feb 24, 2026
Accession Β· CIK
0001447669-26-000021 Β· 0001447669
Biggest risks, in its own words

Earnings calendar Β· Twilio

Every quarter, companies publish how much they sold and earned. These are the days Twilio did it, and the next one. Share prices often move a lot on those days.

Next results

October 29, 2026

Thursday Β· in 2 days

Time
After the market closes
Covers
Period ended Sep 30, 2026
Expected EPS
$0.74
Source
Earnings calendar
See who else reports that week β†’
Date Results for Time Source
Aug 6, 2026 Q2 '26 After the market closes 8-K β†—
Apr 30, 2026 Q1 '26 After the market closes 8-K β†—
Feb 12, 2026 Q4 '25 After the market closes 8-K β†—
Oct 30, 2025 Q3 '25 After the market closes 8-K β†—
Aug 7, 2025 Q2 '25 After the market closes 8-K β†—
May 1, 2025 Q1 '25 After the market closes 8-K β†—
Jan 19, 2025 Q4 '24 Time not announced 8-K β†—
Oct 30, 2024 Q3 '24 After the market closes 8-K β†—

From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.

KIRA’s summary AI analyst

Hi! I read Twilio’s latest annual report (fiscal 2025). Here is what stands out:

5 strengths 1 to watch

1.Sales and profit

See section β†’
  • Twilio had $5.1B of revenue in fiscal 2025, up 13.7% on the year before. Over five years, revenue changed +23.5% a year on average.
  • Its operating margin was 3.1%, up 4.3Β pts: of every 100 in sales, about 3 is left after running the business.
  • Twilio made $33.8M of net profit in fiscal 2025.

2.Cash and shareholders

See section β†’
  • Free cash flow was $997M in fiscal 2025, 19.7% of revenue.
  • Twilio returned $869M to shareholders in fiscal 2025, 87% of free cash flow. The diluted share count fell 3.7%.
  • In the last 12 months, insiders sold $619M of shares on the open market and bought none.

3.Financial health

See section β†’
  • Twilio has $1.5B more cash than debt.
  • Its return on capital was 1.5%: every 100 invested in the business earned about 2 in a year.
  • Twilio passes 6 of 9 financial health tests (Piotroski F-score).

4.Price and value

See section β†’
  • At $263.65 a share, the company is worth $42.1B: 36.7 times its earnings of the last four quarters.
  • Twilio grew sales faster than 0 of its 4 similar companies. Its P/E is higher than 1 of 2.

Biggest risks, in its own words

  • Customers cutting back or ending their use of its products, since much of its revenue depends on usage.
  • Failing to win new customers or to raise usage by existing ones at a reasonable cost.
  • Intense competition in markets that are changing fast.
  • Its history of losses, and the chance it does not reach or keep profitability.
  • Reliance on network service and internet providers to deliver its products.

Twilio in 30 seconds

Good So-so Weak

Good

Are sales growing?

+13.7%

Yes. Sales grew 13.7% last year.

So-so

Does it make a profit?

0.7%

A little. It keeps 0.7% of every sale as profit.

Good

Does profit turn into cash?

19.7%

Yes. 19.7% of sales ends up as free cash.

Good

Is debt under control?

Net cash

Yes. It has more cash than debt.

So-so

How healthy are the accounts?

6 / 9

Mixed. It passes 6 of 9 health tests.

For information

How is the share priced?

36.7x

One share costs 36.7 times its yearly profit per share. Typical for its sector: 33.0x.

Rules of thumb on reported numbers. A starting point, not a recommendation.

Key numbers, fiscal 2025

Market cap Last close times the latest diluted share count, so it is approximate.
$42.1B
Oct 26 close
P/E Last close divided by diluted earnings per share over the last four quarters.
36.7x
On $7.19 EPS (TTM)

Revenue

Total sales reported in the income statement.

KIRA Β· Twilio had $5.1B of revenue in fiscal 2025, up 13.7% on the year before. Over five years, revenue changed +23.5% a year on average.

See the full section β†’

Operating margin

Operating income as a share of revenue.

KIRA Β· Its operating margin was 3.1%, up 4.3Β pts: of every 100 in sales, about 3 is left after running the business.

See the full section β†’

Net income

Profit after all expenses, interest and tax.

KIRA Β· Twilio made $33.8M of net profit in fiscal 2025.

See the full section β†’

Free cash flow

Cash from operations minus capital spending.

KIRA Β· Free cash flow was $997M in fiscal 2025, 19.7% of revenue.

See the full section β†’

Return on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

KIRA Β· Its return on capital was 1.5%: every 100 invested in the business earned about 2 in a year.

See the full section β†’

About these figures. Twilio had no borrowings before it issued convertible notes in May 2018 (its 2017 10-K says it never drew on its credit line), so debt counts as zero in earlier years.

Charts by

Sales and profit

Is it selling more, and how much does it keep?

Revenue and margins

KIRA summarises the numbers

  • Twilio had $5.1B of revenue in fiscal 2025, up 13.7% on the year before.

    Over five years, revenue changed +23.5% a year on average.

  • Its operating margin was 3.1%, up 4.3Β pts: of every 100 in sales, about 3 is left after running the business.

Revenue

Revenue

Margins, % of revenue

Gross Operating Net FCF

Margins, % of revenue

Gross Operating Net FCF

In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).

Net income and earnings per share

Loss periods are shown in red.

KIRA summarises the numbers

  • Twilio made $33.8M of net profit in fiscal 2025.

Net income

Net income

Diluted EPS

Diluted EPS

In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.

Cash and shareholders

How much cash comes in, and where does it go?

Cash flow

Cash from operations minus capital spending.

KIRA summarises the numbers

  • Free cash flow was $997M in fiscal 2025, 19.7% of revenue.

Free cash flow

Free cash flow

Cash from operations vs capital spending

Cash from operations Capital spending

Cash from operations vs capital spending

Cash from operations Capital spending

In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.

Dividends, buybacks and share count

KIRA summarises the numbers

  • Twilio returned $869M to shareholders in fiscal 2025, 87% of free cash flow.

    The diluted share count fell 3.7%.

Dividends and buybacks

Dividends Buybacks

Dividends and buybacks

Dividends Buybacks

Diluted shares outstanding (annual)

In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. β€œPlan” marks trades under a pre-arranged Rule 10b5-1 plan.

KIRA summarises the numbers

  • In the last 12 months, insiders sold $619M of shares on the open market and bought none.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$619M

7 insiders

Of sales under plans

5%

$33.8M

DateInsiderTradeSharesPriceValueFiling
Oct 5, 2026 Khozema ShipchandlerChief Executive Officer, Director Sold plan 14,442 $291.03 $4.2M Form 4
Sep 30, 2026 Aidan ViggianoChief Financial Officer Sold 9,084 $294.65 $2.7M Form 4
Sep 30, 2026 Khozema ShipchandlerChief Executive Officer, Director Sold 13,898 $294.08 $4.1M Form 4
Aug 17, 2026 Aidan ViggianoChief Financial Officer Sold 1,394 $234.48 $0.3M Form 4
Aug 12, 2026 Scott D. FergusonSee Footnotes Sold 500,000 $247.08 $124M Form 4
Aug 10, 2026 Erika RottenbergDirector Sold plan 3,500 $251.82 $0.9M Form 4
Jul 6, 2026 Khozema ShipchandlerChief Executive Officer, Director Sold plan 14,458 $210.43 $3.0M Form 4
Jul 2, 2026 Aidan ViggianoChief Financial Officer Sold plan 8,528 $205.43 $1.8M Form 4
Jun 30, 2026 Khozema ShipchandlerChief Executive Officer, Director Sold 13,881 $201.26 $2.8M Form 4
Jun 30, 2026 Aidan ViggianoChief Financial Officer Sold 9,093 $201.25 $1.8M Form 4
Jun 4, 2026 Khozema ShipchandlerChief Executive Officer, Director Sold plan 44,158 $235.88 $10.4M Form 4
Jun 1, 2026 Erika RottenbergDirector Sold plan 2,000 $199.01 $0.4M Form 4
May 27, 2026 Sachem Head GP LLCSee Footnotes Sold 1,000,000 $184.14 $184M Form 4
May 26, 2026 Khozema ShipchandlerChief Executive Officer, Director Sold plan 32,158 $185.70 $6.0M Form 4
May 19, 2026 Aidan ViggianoChief Financial Officer Sold plan 1,828 $200.00 $0.4M Form 4
May 15, 2026 Aidan ViggianoChief Financial Officer Sold 1,376 $197.44 $0.3M Form 4
May 12, 2026 Uncas GP LLCSee Footnotes Sold 675,000 $193.54 $131M Form 4
May 4, 2026 Erika RottenbergDirector Sold plan 1,500 $185.32 $0.3M Form 4
Apr 21, 2026 Erika RottenbergDirector Sold plan 1,800 $149.02 $0.3M Form 4
Apr 6, 2026 Khozema ShipchandlerChief Executive Officer, Director Sold plan 15,715 $133.39 $2.1M Form 4
Apr 2, 2026 Aidan ViggianoChief Financial Officer Sold plan 9,389 $127.51 $1.2M Form 4
Mar 31, 2026 Aidan ViggianoChief Financial Officer Sold 8,231 $122.78 $1.0M Form 4
Mar 31, 2026 Khozema ShipchandlerChief Executive Officer, Director Sold 12,624 $122.81 $1.6M Form 4
Mar 2, 2026 Aidan ViggianoChief Financial Officer Sold plan 806 $125.00 $0.1M Form 4
Feb 17, 2026 Aidan ViggianoChief Financial Officer Sold 1,023 $110.66 $0.1M Form 4
Jan 6, 2026 Khozema ShipchandlerChief Executive Officer, Director Sold plan 13,336 $134.29 $1.8M Form 4
Jan 5, 2026 Aidan ViggianoChief Financial Officer Sold plan 7,213 $135.97 $1.0M Form 4
Dec 31, 2025 Khozema ShipchandlerChief Executive Officer, Director Sold 13,266 $143.37 $1.9M Form 4
Dec 31, 2025 Aidan ViggianoChief Financial Officer Sold 8,109 $143.38 $1.2M Form 4
Dec 2, 2025 Sachem Head Capital Management LPSee Footnotes Sold 1,000,000 $129.00 $129M Form 4
Nov 19, 2025 Aidan ViggianoChief Financial Officer Sold plan 546 $120.70 $0.1M Form 4
Nov 17, 2025 Aidan ViggianoChief Financial Officer Sold 1,514 $123.27 $0.2M Form 4
Oct 9, 2025 Aidan ViggianoChief Financial Officer Sold plan 8,035 $115.00 $0.9M Form 4
Oct 3, 2025 Khozema ShipchandlerChief Executive Officer, Director Sold plan 12,922 $104.08 $1.3M Form 4
Sep 30, 2025 Khozema ShipchandlerChief Executive Officer, Director Sold 13,681 $100.59 $1.4M Form 4
Sep 30, 2025 Aidan ViggianoChief Financial Officer Sold 8,363 $100.59 $0.8M Form 4

In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.

Financial health

Can it carry its debts, and how well does it use its money?

Balance sheet

Cash, debt and the ratios that show how comfortably Twilio can carry it.

KIRA summarises the numbers

  • Twilio has $1.5B more cash than debt.

Cash vs debt (incl. leases)

Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $5.4B$4.2B$4.0B$2.4B$2.5B
Debt incl. finance leases $1.0B$1.0B$1.0B$991M$992M
Net debt / EBITDA β€”β€”β€”βˆ’9.2xβˆ’4.2x
Debt / equity 0.1x0.1x0.1x0.1x0.1x
Interest coverage βˆ’44.4xβˆ’32.1xβˆ’22.8xβˆ’1.4x4.2x
Current ratio 8.4x6.2x6.6x4.2x4.0x
Quick ratio 8.4x6.2x6.6x4.2x4.0x
Total assets $13.0B$12.6B$11.6B$9.9B$9.8B
Total liabilities $2.0B$2.0B$1.9B$1.9B$1.9B
Shareholders' equity $11.0B$10.6B$9.7B$8.0B$7.8B
Net debt (βˆ’ = net cash) βˆ’$4.3Bβˆ’$3.1Bβˆ’$3.0Bβˆ’$1.4Bβˆ’$1.5B

In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

KIRA summarises the numbers

  • Its return on capital was 1.5%: every 100 invested in the business earned about 2 in a year.

Return on capital, equity and assets (annual)

Return on capital Return on equity Return on assets

In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

KIRA summarises the numbers

  • Twilio passes 6 of 9 financial health tests (Piotroski F-score).

TestFY23FY24FY25
Net income is positive βœ• βœ• βœ“
Cash from operations is positive βœ“ βœ“ βœ“
Return on assets rose βœ“ βœ“ βœ“
Cash from operations exceeds net income βœ“ βœ“ βœ“
Debt fell relative to assets βœ• βœ• βœ•
Current ratio rose βœ“ βœ• βœ•
Share count didn't rise βœ• βœ“ βœ“
Gross margin rose βœ“ βœ“ βœ•
Revenue rose relative to assets βœ“ βœ“ βœ“
F-score 6 / 96 / 96 / 9
Accruals ratio βˆ’11.8%βˆ’7.7%βˆ’9.9%
Altman Z'' 5.873.593.34

In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.

Price and value

What does the share cost, and how does it compare?

Value Twilio yourself

What could happen to the share if things go badly, normally or very well? Pick a story or make your own. These are examples, not forecasts or price targets.

KIRA summarises the numbers

  • At $263.65 a share, the company is worth $42.1B: 36.7 times its earnings of the last four quarters.

What if…? Five stories for the next 5 years

Tap one to see how it is built. Swipe for more.

Make your own scenario

Use the P/E of:

Share in 5 years

$416.86

+10% a year

If you put in $1,000 today: $1,581

At 36x, earnings only need to grow 0.4% a year for the share to be worth today’s price in 5 years. Faster, you gain; slower, you lose.

These are examples, not forecasts: nobody knows which will happen. Price in 5 years = earnings per share then Γ— the P/E then. Dividends are not included.

Advanced models Discounted cash flow and a one-year earnings multiple, with every assumption to tune.

Discounted cash flow

Value per share

β€”

Adds net cash of $1.5B and divides by 159.8M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

β€”

Reference multiples: today 36.4x Β· peers 39.1x Β· sector 33.0x.

In plain words: In the long run a share tends to follow two things: how much the company earns per share, and how many times those earnings the market is willing to pay (the P/E). Move those two levers and you see what the share could be worth. Different guesses give very different answers.

Similar companies

Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.

KIRA summarises the numbers

  • Twilio grew sales faster than 0 of its 4 similar companies.

    Its P/E is higher than 1 of 2.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Twilio TWLO $42.1B 13.7% 3.1% 19.7% 1.5% 36.7x 6
Gen Digital GEN $14.7B 27.1% 42.4% 30.5% 13.7% 14.3x 7 Compare β†’
CrowdStrike CRWD $273.5B 21.7% βˆ’6.1% 27.2% β€” β€” 4 Compare β†’
Fortinet FTNT $135.6B 14.2% 30.7% 32.7% β€” 64.8x 5 Compare β†’
Zscaler ZS $41.7B 25.4% βˆ’4.0% 25.4% β€” β€” 3 Compare β†’

In plain words: The same numbers for similar companies, so you can tell whether a figure is high or low for this kind of business.

All figures

Every number, year by year.

10 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $277M $399M $650M $1.1B $1.8B $2.8B $3.8B $4.2B $4.5B $5.1B
Gross profit $157M $216M $349M $609M $916M $1.4B $1.8B $2.0B $2.3B $2.5B
Research and development $77.9M $121M $171M $391M $531M $789M $1.1B $943M $1.0B $1.0B
Operating income βˆ’$41.3M βˆ’$66.1M βˆ’$115M βˆ’$370M βˆ’$493M βˆ’$916M βˆ’$1.2B βˆ’$877M βˆ’$53.7M $158M
Interest expense β€” β€” β€” β€” β€” $20.6M $37.5M $38.4M $37.9M $37.6M
Pretax income βˆ’$41.0M βˆ’$63.0M βˆ’$121M βˆ’$362M βˆ’$504M βˆ’$961M βˆ’$1.2B βˆ’$997M βˆ’$88.6M $55.1M
Income tax $0.3M $0.7M $0.8M βˆ’$55.2M βˆ’$13.4M βˆ’$11.0M $12.5M $18.7M $20.8M $21.3M
Net income βˆ’$41.3M βˆ’$63.7M βˆ’$122M βˆ’$307M βˆ’$491M βˆ’$950M βˆ’$1.3B βˆ’$1.0B βˆ’$109M $33.8M
Diluted EPS βˆ’$0.78 βˆ’$0.70 βˆ’$1.26 βˆ’$2.36 βˆ’$3.35 βˆ’$5.45 βˆ’$6.86 βˆ’$5.54 βˆ’$0.66 $0.21
Diluted shares 0.05B 0.09B 0.10B 0.13B 0.15B 0.17B 0.18B 0.18B 0.17B 0.16B
Cash flow
Cash from operations $10.1M βˆ’$3.3M $8.0M $14.0M $32.7M βˆ’$58.2M βˆ’$254M $415M $716M $1.0B
Capital expenditure $14.2M $9.2M $5.1M $45.4M $25.8M $46.0M $34.4M $11.3M $7.0M $5.8M
Free cash flow βˆ’$4.1M βˆ’$12.5M $2.9M βˆ’$31.3M $6.9M βˆ’$104M βˆ’$289M $403M $709M $997M
Depreciation and amortization $8.3M $18.8M $26.1M $110M $150M $258M $279M $284M $206M $195M
Stock-based compensation $24.2M $49.6M $93.3M $264M $361M $632M $799M $676M $617M $600M
Acquisitions $8.5M $22.6M $30.6M $123M $334M $492M $37.4M $5.8M $0.0M $61.5M
Share buybacks $0.0M $0.1M $0.0M $0.0M $0.0M $0.0M $0.0M $669M $2.3B $869M
Dividends paid $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends and buybacks $0.0M $0.1M $0.0M $0.0M $0.0M $0.0M $0.0M $669M $2.3B $869M
Balance sheet
Cash and short-term investments $306M $291M $748M $1.9B $3.0B $5.4B $4.2B $4.0B $2.4B $2.5B
Total debt $0.0M $0.0M $435M $458M $302M $986M $987M $989M $991M $992M
Finance lease liabilities $0.0M $0.0M $0.0M $15.7M $26.9M $37.5M $33.2M $17.7M $0.0M $0.0M
Current assets $353M $353M $873M $2.1B $3.4B $5.9B $5.0B $4.9B $3.4B $3.6B
Current liabilities $73.7M $78.5M $138M $247M $448M $704M $808M $738M $820M $887M
Inventory $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Property and equipment, net $37.6M $50.5M $63.5M $141M $183M $255M $264M $210M $191M $177M
Total assets $413M $450M $1.0B $5.2B $9.5B $13.0B $12.6B $11.6B $9.9B $9.8B
Total liabilities $83.2M $89.9M $591M $871M $1.0B $2.0B $2.0B $1.9B $1.9B $1.9B
Shareholders' equity $329M $360M $438M $4.3B $8.5B $11.0B $10.6B $9.7B $8.0B $7.8B
Margins
Gross margin 56.5% 54.2% 53.7% 53.7% 52.0% 48.9% 47.4% 49.2% 51.1% 48.9%
Operating margin βˆ’14.9% βˆ’16.6% βˆ’17.7% βˆ’32.6% βˆ’28.0% βˆ’32.2% βˆ’31.5% βˆ’21.1% βˆ’1.2% 3.1%
EBITDA margin βˆ’11.9% βˆ’11.9% βˆ’13.7% βˆ’22.9% βˆ’19.5% βˆ’23.1% βˆ’24.2% βˆ’14.3% 3.4% 7.0%
Net margin βˆ’14.9% βˆ’16.0% βˆ’18.8% βˆ’27.1% βˆ’27.9% βˆ’33.4% βˆ’32.8% βˆ’24.5% βˆ’2.5% 0.7%
FCF margin βˆ’1.5% βˆ’3.1% 0.4% βˆ’2.8% 0.4% βˆ’3.7% βˆ’7.6% 9.7% 15.9% 19.7%
Returns
Return on capital β€” βˆ’112.6% βˆ’94.2% βˆ’19.3% βˆ’9.0% βˆ’11.6% βˆ’13.5% βˆ’9.8% βˆ’0.6% 1.5%
Return on capital employed βˆ’18.1% βˆ’18.6% βˆ’18.3% βˆ’12.8% βˆ’7.1% βˆ’8.6% βˆ’10.0% βˆ’7.8% βˆ’0.5% 1.8%
Return on equity βˆ’18.5% βˆ’18.5% βˆ’30.6% βˆ’13.0% βˆ’7.7% βˆ’9.8% βˆ’11.6% βˆ’10.0% βˆ’1.2% 0.4%
Return on assets βˆ’14.5% βˆ’14.8% βˆ’16.5% βˆ’9.9% βˆ’6.7% βˆ’8.5% βˆ’9.8% βˆ’8.4% βˆ’1.0% 0.3%
Growth
Revenue growth 66.2% 43.9% 62.9% 74.5% 55.3% 61.3% 34.6% 8.6% 7.3% 13.7%
FCF growth β€” β€” β€” βˆ’1,189.8% β€” βˆ’1,622.0% β€” β€” 75.8% 40.6%
Share count change 199.3% 71.7% 6.5% 33.9% 12.8% 18.7% 5.1% 0.2% βˆ’9.5% βˆ’3.7%
Financial health
Net debt / EBITDA β€” β€” β€” β€” β€” β€” β€” β€” βˆ’9.2x βˆ’4.2x
Debt / equity 0.0x 0.0x 1.0x 0.1x 0.0x 0.1x 0.1x 0.1x 0.1x 0.1x
Interest coverage β€” β€” β€” β€” β€” βˆ’44.4x βˆ’32.1x βˆ’22.8x βˆ’1.4x 4.2x
Current ratio 4.8x 4.5x 6.3x 8.3x 7.5x 8.4x 6.2x 6.6x 4.2x 4.0x
Quick ratio 4.8x 4.5x 6.3x 8.3x 7.5x 8.4x 6.2x 6.6x 4.2x 4.0x
Capital allocation
Capex / revenue 5.1% 2.3% 0.8% 4.0% 1.5% 1.6% 0.9% 0.3% 0.2% 0.1%
Stock comp / revenue 8.7% 12.4% 14.4% 23.3% 20.5% 22.3% 20.9% 16.3% 13.8% 11.9%
Payouts / FCF β€” β€” 0.0% β€” 0.0% β€” β€” 165.8% 329.1% 87.1%
Quality scores
Piotroski F-score β€” 2.0 4.0 4.0 4.0 2.0 3.0 6.0 6.0 6.0
Altman Z'' 6.5 5.4 3.5 6.6 9.9 7.5 6.2 5.9 3.6 3.3
Accruals ratio βˆ’18.0% βˆ’14.0% βˆ’17.6% βˆ’10.4% βˆ’7.2% βˆ’7.9% βˆ’7.8% βˆ’11.8% βˆ’7.7% βˆ’9.9%

In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.

Source: SEC EDGAR XBRL filings (CIK 0001447669). Data updated October 9, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β€” not investment advice. Check the original filings before relying on any figure.

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