GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

TWLO · Jun 30, 2026

TWILIO INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001447669-26-000092General Corporate

Debt relative to revenue25thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.debt_to_revenue

66.25% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

24.84% · OPTIONAL · VALID

Revenue growth65thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

22.03% · CORE · VALID

Gross margin15thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

48.42% · CORE · VALID

Operating margin95thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

5.64% · CORE · VALID

R&D intensity0thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

18.23% · OPTIONAL · VALID

SBC intensity0thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

9.47% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History29 statesSelf-history eligible

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 70.56%
Current: 66.25%
Delta: -4.31%

Cash Generation Increased

Previous: 10.89%
Current: 24.84%
Delta: 13.95%

Growth Increased

Previous: 20.00%
Current: 22.03%
Delta: 2.04%

Margin Decreased

Previous: 48.63%
Current: 48.42%
Delta: -0.21%

Profitability Decreased

Previous: 7.65%
Current: 5.64%
Delta: -2.01%

R And D Intensity Decreased

Previous: 18.63%
Current: 18.23%
Delta: -0.40%

Sbc Intensity Decreased

Previous: 9.70%
Current: 9.47%
Delta: -0.24%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Sep 30, 2025

Similarity: 92%
Compared: 7 dimensions
Coverage: 100%

Growth 15.0 · Margin 5.0 · Profitability 5.0 · Sbc Intensity 10.0 · Cash Generation 5.0 · R And D Intensity 5.0 · Balance Sheet Leverage 2.8

Mar 31, 2025

Similarity: 83%
Compared: 7 dimensions
Coverage: 100%

Growth 21.3 · Margin 35.0 · Profitability 5.0 · Sbc Intensity 0.0 · Cash Generation 20.0 · R And D Intensity 0.0 · Balance Sheet Leverage 0.0

Mar 31, 2026

Similarity: 82%
Compared: 7 dimensions
Coverage: 100%

Growth 5.0 · Margin 10.0 · Profitability 5.0 · Sbc Intensity 0.0 · Cash Generation 45.0 · R And D Intensity 0.0 · Balance Sheet Leverage 0.0

Sep 30, 2024

Similarity: 77%
Compared: 7 dimensions
Coverage: 100%

Growth 36.4 · Margin 45.0 · Profitability 5.0 · Sbc Intensity 0.0 · Cash Generation 15.8 · R And D Intensity 15.0 · Balance Sheet Leverage 3.6

Jun 30, 2023

Similarity: 75%
Compared: 7 dimensions
Coverage: 100%

Growth 65.0 · Margin 10.0 · Profitability 5.0 · Sbc Intensity 0.0 · Cash Generation 0.0 · R And D Intensity 0.0 · Balance Sheet Leverage 2.8

Research Graph

Related governed research

Compared To · Services-Prepackaged Software peers →Analogous To · TWLO state analogue 5 →Analogous To · TWLO state analogue 4 →Analogous To · TWLO state analogue 1 →Analogous To · TWLO state analogue 3 →Analogous To · TWLO state analogue 2 →Has State · TWILIO INC →Transitioned To · TWLO Fundamental State →Transitioned To · TWLO BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · TWLO CASH_GENERATION_INCREASED →Transitioned To · TWLO GROWTH_INCREASED →Transitioned To · TWLO MARGIN_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.