Twilio Inc. (TWLO)
Every figure this model derived for TWLO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,899,000 | PaymentsToAcquireOtherProductiveAssets |
2026-06-30 |
| cash | 2,656,330,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,746,415,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 810,686,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 8,977,808,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 37,527,000 | InterestPaidNet |
2026-06-30 |
| ocf | 1,060,709,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,572,328,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 590,306,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TWLO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.66 |
| current ratio | 5.7 |
| current ratio reported | 4.62 |
| deferred revenue growth | 3.37 |
| dilution pct | -3.7 |
| ebit yoy | 320.79 |
| ev ebit | 147.59 |
| ev owner earnings | 93.13 |
| ev sales | 7.68 |
| fcf margin | 18.84 |
| growth cv | 0.82 |
| interest cover | 7.73 |
| operating margin | 5.2 |
| owner earnings margin | 8.25 |
| revenue growth | 17.82 |
| revenue growth per share | 22.35 |
| roic | 3.13 |
| rpo growth | -12.97 |
| rule of 40 | 23.03 |
| sbc pct revenue | 10.59 |
Everything else this filing tags
400 more elements from TWLO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 16,488,013,000 | 2026-06-30 | 82 | USD |
Assets | 10,838,627,000 | 2026-06-30 | 82 | USD |
LiabilitiesAndStockholdersEquity | 10,838,627,000 | 2026-06-30 | 82 | USD |
RetainedEarningsAccumulatedDeficit | -7,505,089,000 | 2026-06-30 | 82 | USD |
Goodwill | 5,292,457,000 | 2026-06-30 | 93 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 2,850,518,000 | 2019-03-31 | 2 | USD |
AssetsFairValueDisclosure | 2,429,328,000 | 2026-06-30 | 60 | USD |
StockRepurchasedDuringPeriodValue | 2,346,671,000 | 2024-12-31 | 21 | USD |
Liabilities | 1,860,819,000 | 2026-06-30 | 82 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 1,833,069,000 | 2026-06-30 | 76 | USD |
InvestmentsFairValueDisclosure | 1,833,069,000 | 2026-06-30 | 23 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,828,336,000 | 2026-06-30 | 72 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,823,839,000 | 2026-06-30 | 68 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,765,713,000 | 2021-12-31 | 23 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,699,159,000 | 2023-09-30 | 9 | USD |
DeferredTaxAssetsGross | 1,690,251,000 | 2025-12-31 | 25 | USD |
LongTermPurchaseCommitmentAmount | 1,500,000,000 | 2026-06-30 | 18 | USD |
CostOfRevenue | 1,495,886,000 | 2026-06-30 | 134 | USD |
GrossProfit | 1,410,110,000 | 2026-06-30 | 134 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 1,400,000,000 | 2021-12-31 | 8 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 1,400,000,000 | 2020-08-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,256,145,000 | 2022-12-31 | 89 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,256,145,000 | 2022-12-31 | 24 | USD |
OperatingExpenses | 1,217,898,000 | 2026-06-30 | 134 | USD |
NetIncomeLoss | 1,157,348,000 | 2026-06-30 | 147 | USD |
ProfitLoss | 1,157,348,000 | 2026-06-30 | 79 | USD |
BusinessAcquisitionsProFormaRevenue | 1,148,214,000 | 2020-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTax | 1,136,410,000 | 2026-06-30 | 123 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 1,043,977,000 | 2025-09-30 | 70 | USD |
DeferredIncomeTaxAssetsNet | 1,029,402,000 | 2026-06-30 | 2 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2025-12-31 | 18 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2023-02-28 | 5 | USD |
LongTermDebt | 993,162,000 | 2026-06-30 | 44 | USD |
IncomeTaxExpenseBenefit | -979,590,000 | 2026-06-30 | 134 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -944,100,000 | 2026-06-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 944,097,000 | 2026-06-30 | 31 | USD |
IntangibleAssetsGrossExcludingGoodwill | 833,395,000 | 2026-06-30 | 85 | USD |
FiniteLivedIntangibleAssetsGross | 828,180,000 | 2026-06-30 | 82 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 826,000,000 | 2026-06-30 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 823,261,000 | 2026-06-30 | 136 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 818,284,000 | 2025-12-31 | 25 | USD |
AccountsReceivableNetCurrent | 760,074,000 | 2026-06-30 | 82 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 738,146,000 | 2026-06-30 | 68 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 737,062,000 | 2026-06-30 | 72 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 719,331,000 | 2026-06-30 | 82 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 657,073,000 | 2020-12-31 | 4 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 620,015,000 | 2026-06-30 | 49 | USD |
CashAndCashEquivalentsFairValueDisclosure | 596,259,000 | 2026-06-30 | 54 | USD |
ResearchAndDevelopmentExpense | 535,483,000 | 2026-06-30 | 134 | USD |
DeferredTaxAssetsValuationAllowance | 519,300,000 | 2026-06-30 | 26 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 507,300,000 | 2022-05-31 | 1 | USD |
PaymentsToAcquireInvestments | 491,492,000 | 2026-06-30 | 65 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 438,342,000 | 2026-06-30 | 7 | USD |
ConvertibleLongTermNotesPayable | 434,496,000 | 2018-12-31 | 3 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 433,387,000 | 2026-06-30 | 49 | USD |
SellingAndMarketingExpense | 428,668,000 | 2026-06-30 | 134 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 419,498,000 | 2019-03-31 | 14 | USD |
StockIssuedDuringPeriodValueAcquisitions | 419,170,000 | 2021-12-31 | 12 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 349,241,000 | 2025-12-31 | 19 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 335,642,000 | 2021-12-31 | 18 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 330,011,000 | 2026-06-30 | 82 | USD |
PaymentsForRepurchaseOfCommonStock | 323,048,000 | 2026-06-30 | 36 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -322,030,000 | 2020-12-31 | 12 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 319,975,000 | 2026-06-30 | 19 | USD |
ConvertibleDebtNoncurrent | 302,068,000 | 2020-12-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 291,603,000 | 2026-06-30 | 116 | USD |
NetCashProvidedByUsedInFinancingActivities | -290,428,000 | 2026-06-30 | 83 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 288,615,000 | 2025-12-31 | 9 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 285,711,000 | 2023-12-31 | 5 | USD |
UnrecognizedTaxBenefits | 280,696,000 | 2025-12-31 | 40 | USD |
EquityMethodInvestments | 250,525,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 237,447,000 | 2025-12-31 | 25 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 236,824,000 | 2015-12-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 230,302,000 | 2025-12-31 | 8 | USD |
ProceedsFromConvertibleDebt | 228,412,000 | 2021-09-30 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 226,483,000 | 2018-12-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 225,233,000 | 2021-12-31 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 225,119,000 | 2021-03-31 | 1 | USD |
PrepaidExpenseCurrent | 223,615,000 | 2026-06-30 | 14 | USD |
PropertyPlantAndEquipmentGross | 222,404,000 | 2019-12-31 | 30 | USD |
GeneralAndAdministrativeExpense | 220,976,000 | 2026-06-30 | 134 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -202,018,000 | 2017-03-31 | 9 | USD |
OperatingIncomeLoss | 192,212,000 | 2026-06-30 | 134 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -190,379,000 | 2017-12-31 | 16 | USD |
OtherAssetsNoncurrent | 188,674,000 | 2026-06-30 | 82 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 186,628,000 | 2026-06-30 | 50 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 177,758,000 | 2026-06-30 | 134 | USD |
AllocatedShareBasedCompensationExpense | 170,799,000 | 2023-03-31 | 92 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 167,160,458 | 2021-03-31 | 65 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 158,711,170 | 2026-06-30 | 71 | shares |
ContractWithCustomerLiabilityCurrent | 153,004,000 | 2026-06-30 | 67 | USD |
ContractWithCustomerLiability | 153,000,000 | 2026-06-30 | 42 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 152,582,316 | 2026-06-30 | 71 | shares |
CommonStockSharesIssued | 152,411,346 | 2025-12-31 | 18 | shares |
CommonStockSharesOutstanding | 152,411,346 | 2025-12-31 | 19 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 150,891,000 | 2025-12-31 | 30 | USD |
CapitalizedContractCostNet | 147,700,000 | 2025-12-31 | 38 | USD |
PropertyPlantAndEquipmentNet | 141,256,000 | 2019-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 140,727,000 | 2026-06-30 | 76 | USD |
RevenueRemainingPerformanceObligation | 138,200,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsNet | 135,524,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 135,500,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | 133,652,000 | 2026-06-30 | 92 | USD |
Revenues | 129,116,000 | 2018-03-31 | 26 | USD |
DeferredTaxAssetsInvestments | 126,369,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 125,448,000 | 2015-12-31 | 4 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 122,853,000 | 2022-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 119,435,000 | 2018-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | 116,828,000 | 2024-06-30 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 114,064,000 | 2026-06-30 | 82 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 113,000,000 | 2026-06-30 | 84 | USD |
FiniteLivedIntangibleAssetsNet | 108,849,000 | 2026-06-30 | 82 | USD |
OtherAssetsCurrent | 106,396,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -101,533,000 | 2026-06-30 | 92 | USD |
OtherAssetImpairmentCharges | 100,681,000 | 2022-09-30 | 2 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 77 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -95,797,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 95,368,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -94,436,000 | 2026-06-30 | 83 | USD |
OperatingLeaseLiability | 89,285,000 | 2025-12-31 | 21 | USD |
EmployeeRelatedLiabilitiesCurrent | 87,912,000 | 2026-06-30 | 60 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 81,850,000 | 2022-03-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 81,316,000 | 2018-12-31 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 81,148,000 | 2019-12-31 | 30 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 80,629,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 80,185,000 | 2025-12-31 | 25 | USD |
AccountsPayableCurrent | 70,551,000 | 2026-06-30 | 82 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 65,667,000 | 2023-06-30 | 2 | USD |
LeaseCost | 65,375,000 | 2021-09-30 | 28 | USD |
ProceedsFromIssuanceOfCommonStock | 65,281,000 | 2016-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 63,688,000 | 2026-06-30 | 92 | USD |
OtherAccruedLiabilitiesCurrent | 62,427,000 | 2026-06-30 | 82 | USD |
NoncurrentAssets | 59,052,000 | 2025-12-31 | 6 | USD |
TaxesPayableCurrent | 57,053,000 | 2026-06-30 | 60 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 54,508,441 | 2015-12-31 | 3 | shares |
IncreaseDecreaseInAccruedLiabilities | -52,851,000 | 2026-06-30 | 67 | USD |
IncomeLossFromEquityMethodInvestments | -51,569,000 | 2026-06-30 | 52 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 51,000,000 | 2020-09-30 | 4 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 49,412,000 | 2026-06-30 | 2 | USD |
GoodwillAcquiredDuringPeriod | 48,521,000 | 2025-12-31 | 24 | USD |
PaymentsToAcquireProductiveAssets | 45,368,000 | 2019-12-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 42,924,000 | 2026-06-30 | 59 | USD |
IncomeTaxReconciliationTaxExemptIncome | 41,493,000 | 2025-12-31 | 1 | USD |
ProceedsFromStockPlans | 41,363,000 | 2025-12-31 | 39 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 41,164,000 | 2023-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 40,879,000 | 2025-12-31 | 1 | USD |
OperatingLeasePayments | 40,700,000 | 2025-12-31 | 28 | USD |
AdvertisingExpense | 39,800,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 39,022,000 | 2025-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 38,557,000 | 2025-12-31 | 12 | USD |
OtherNonoperatingIncomeExpense | 37,115,000 | 2026-06-30 | 134 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 35,819,762 | 2026-06-30 | 82 | shares |
InvestmentIncomeInterest | 35,300,000 | 2026-06-30 | 115 | USD |
SecuritiesPurchasedUnderAgreementsToResell | 35,000,000 | 2018-12-31 | 1 | USD |
Depreciation | 34,600,000 | 2026-06-30 | 130 | USD |
LiabilitiesFairValueDisclosure | 33,900,000 | 2022-09-30 | 1 | USD |
DerivativeLiabilitiesCurrent | 33,860,000 | 2022-09-30 | 4 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 33,714,000 | 2020-09-30 | 10 | USD |
CapitalizedContractCostAmortization | 33,556,000 | 2026-06-30 | 74 | USD |
PaymentsToDevelopSoftware | 33,383,000 | 2026-06-30 | 92 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 32,791,000 | 2026-06-30 | 2 | USD |
AssetImpairmentCharges | 32,771,000 | 2026-06-30 | 28 | USD |
BusinessCombinationConsiderationTransferred1 | 32,700,000 | 2022-03-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 32,633,000 | 2025-12-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsDue | 32,140,000 | 2021-09-30 | 11 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 31,861,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 31,673,000 | 2025-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 30,898,000 | 2018-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 30,492,000 | 2018-12-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 30,462,000 | 2026-06-30 | 64 | USD |
FinanceLeaseLiability | 30,404,000 | 2021-09-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 30,122,000 | 2018-12-31 | 16 | USD |
ValuationAllowancesAndReservesDeductions | 29,718,000 | 2020-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 29,527,000 | 2018-12-31 | 16 | USD |
OperatingLeaseLiabilityCurrent | 29,433,000 | 2026-06-30 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 29,320,000 | 2025-12-31 | 16 | USD |
FinanceLeaseRightOfUseAsset | 29,027,000 | 2021-09-30 | 18 | USD |
OtherLiabilitiesCurrent | 28,800,000 | 2021-06-30 | 20 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 28,634,000 | 2022-09-30 | 51 | USD |
AmortizationOfIntangibleAssets | 28,000,000 | 2026-06-30 | 134 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 27,796,000 | 2026-06-30 | 29 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 27,100,000 | 2026-06-30 | 136 | USD |
OperatingLeaseCost | 27,000,000 | 2025-12-31 | 42 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 25,075,000 | 2023-06-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 24,889,000 | 2025-12-31 | 30 | USD |
OperatingLeaseImpairmentLoss | 24,800,000 | 2023-12-31 | 9 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 24,200,000 | 2026-06-30 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 24,128,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 24,128,000 | 2018-12-31 | 13 | USD |
IncomeTaxesPaidNet | 23,519,000 | 2026-06-30 | 67 | USD |
CapitalizedComputerSoftwareAdditions | 23,300,000 | 2026-03-31 | 130 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 23,221,000 | 2026-06-30 | 59 | USD |
LiabilityForUncertainTaxPositionsCurrent | 22,600,000 | 2018-12-31 | 24 | USD |
CurrentIncomeTaxExpenseBenefit | 22,548,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 22,445,000 | 2025-12-31 | 16 | USD |
InterestExpenseDebt | 21,882,000 | 2021-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 21,520,000 | 2026-06-30 | 41 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -20,938,000 | 2026-06-30 | 105 | USD |
CurrentForeignTaxExpenseBenefit | 20,692,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxLiabilitiesNet | 20,446,000 | 2021-09-30 | 16 | USD |
OtherAccruedLiabilitiesNoncurrent | 20,243,000 | 2021-09-30 | 44 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 20,000,000 | 2023-03-31 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 18,432,000 | 2020-09-30 | 6 | USD |
RestrictedCashAndCashEquivalents | 18,100,000 | 2018-12-31 | 8 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 18,000,000 | 2023-11-30 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -17,768,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 17,353,000 | 2026-06-30 | 41 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 17,236,000 | 2021-12-31 | 23 | USD |
DeferredTaxAssetsLiabilitiesNet | 16,920,000 | 2025-12-31 | 7 | USD |
AmortizationOfLeasedAsset | 16,732,000 | 2019-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 16,614,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 16,614,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 16,614,000 | 2026-06-30 | 41 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 15,219,000 | 2021-12-31 | 14 | USD |
RestructuringCharges | 15,030,000 | 2025-12-31 | 36 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 14,938,000 | 2021-09-30 | 73 | USD |
AccruedBonusesCurrent | 14,742,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 14,742,000 | 2021-09-30 | 9 | USD |
IncreaseDecreaseInAccountsPayable | -14,462,000 | 2026-06-30 | 92 | USD |
NonoperatingIncomeExpense | -14,454,000 | 2026-06-30 | 52 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 14,216,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 14,047,000 | 2026-06-30 | 74 | USD |
DeferredRevenueCurrent | 13,797,000 | 2017-12-31 | 14 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 13,708,000 | 2019-03-31 | 2 | USD |
CapitalizedComputerSoftwareAmortization1 | 13,270,000 | 2021-09-30 | 65 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 13,152,000 | 2025-12-31 | 11 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 12,342,000 | 2017-03-31 | 9 | USD |
NotesReceivableFairValueDisclosure | 12,300,000 | 2021-06-30 | 11 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 12,100,000 | 2020-09-30 | 4 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 11,727,000 | 2022-03-31 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 11,570,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 11,500,000 | 2022-03-31 | 14 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 11,469,000 | 2016-09-30 | 2 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -11,191,000 | 2026-06-30 | 137 | USD |
LiabilitiesNoncurrent | 10,951,000 | 2018-03-31 | 8 | USD |
ValuationAllowancesAndReservesBalance | 10,780,000 | 2020-09-30 | 16 | USD |
ProvisionForDoubtfulAccounts | 10,763,000 | 2026-06-30 | 92 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 10,681,000 | 2021-09-30 | 7 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 10,581,000 | 2025-12-31 | 1 | USD |
LeaseAndRentalExpense | 10,300,000 | 2018-12-31 | 37 | USD |
OperatingLeasesRentExpenseNet | 10,300,000 | 2018-12-31 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -10,199,000 | 2026-06-30 | 80 | USD |
DeferredRentCreditCurrent | 10,150,000 | 2021-09-30 | 32 | USD |
LitigationSettlementAmountAwardedToOtherParty | 10,000,000 | 2019-01-07 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 9,934,000 | 2021-09-30 | 11 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 9,750,000 | 2023-09-30 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 9,570,000 | 2026-06-30 | 107 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 9,500,000 | 2020-11-30 | 1 | shares |
OperatingLeaseRightOfUseAssetAmortizationExpense | 9,484,000 | 2026-06-30 | 29 | USD |
ContractWithCustomerRefundLiabilityCurrent | 9,300,000 | 2018-12-31 | 4 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 9,230,000 | 2026-06-30 | 23 | USD |
EquitySecuritiesFvNiCost | 9,230,000 | 2026-06-30 | 22 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 9,166,000 | 2025-12-31 | 9 | USD |
DeferredRentCredit | 9,000,000 | 2019-01-01 | 4 | USD |
DeferredTaxAssetsOther | 8,992,000 | 2025-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 8,952,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 8,913,000 | 2025-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 8,704,000 | 2021-09-30 | 71 | USD |
ProvisionForLoanLossesExpensed | 8,417,000 | 2020-09-30 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 8,389,000 | 2021-09-30 | 28 | USD |
FinanceLeasePrincipalPayments | 8,343,000 | 2021-09-30 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 8,200,000 | 2022-03-31 | 1 | USD |
OtherLongTermInvestments | 8,100,000 | 2020-09-30 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 7,711,000 | 2019-09-30 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 7,500,000 | 2022-12-31 | 1 | USD |
IncreaseInRestrictedCash | 7,439,000 | 2016-12-31 | 5 | USD |
VariableLeaseCost | 7,322,000 | 2021-09-30 | 28 | USD |
IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | -7,000,000 | 2019-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 6,693,000 | 2021-09-30 | 11 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 6,647,000 | 2025-12-31 | 27 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 6,500,000 | 2020-12-31 | 8 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 6,447,000 | 2025-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 6,315,000 | 2026-06-30 | 42 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 6,128,854 | 2026-06-30 | 19 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,083,000 | 2025-12-31 | 16 | USD |
NoncashContributionExpense | 5,996,000 | 2018-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,934,000 | 2023-12-31 | 9 | USD |
AmortizationOfDebtDiscountPremium | 5,694,000 | 2020-03-31 | 5 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -5,674,000 | 2026-06-30 | 65 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | 5,499,000 | 2020-09-30 | 8 | USD |
RepaymentsOfNotesPayable | 5,400,000 | 2019-12-31 | 9 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 5,376,000 | 2026-06-30 | 54 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,270,000 | 2026-06-30 | 72 | USD |
FinanceLeaseLiabilityNoncurrent | 4,964,000 | 2024-06-30 | 43 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 4,795,000 | 2026-03-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 4,528,000 | 2018-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,492,000 | 2025-12-31 | 16 | USD |
OtherOperatingActivitiesCashFlowStatement | 4,367,000 | 2026-06-30 | 63 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 4,152,000 | 2020-03-31 | 10 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 4,093,000 | 2026-06-30 | 69 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,973,000 | 2025-12-31 | 1 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 3,829,000 | 2020-06-30 | 13 | USD |
DeferredTaxLiabilities | 3,782,000 | 2022-12-31 | 17 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 3,675,000 | 2021-12-31 | 8 | USD |
IncreaseDecreaseInDeferredRevenue | 3,560,000 | 2017-12-31 | 16 | USD |
Dividends | 3,392,000 | 2015-12-31 | 2 | USD |
ShortTermLeaseCost | 3,340,000 | 2021-09-30 | 28 | USD |
GoodwillPeriodIncreaseDecrease | 3,165,000 | 2015-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 3,157,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInRestrictedCash | -3,118,000 | 2017-12-31 | 6 | USD |
DerivativeFairValueOfDerivativeLiability | 3,100,000 | 2021-09-30 | 2 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 3,087,000 | 2015-12-31 | 3 | USD |
StockIssued1 | 3,087,000 | 2015-12-31 | 1 | USD |
FinancialLiabilitiesFairValueDisclosure | 3,069,000 | 2021-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,920,000 | 2021-09-30 | 9 | USD |
FinanceLeaseLiabilityCurrent | 2,678,000 | 2024-09-30 | 45 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 2,600,000 | 2026-06-30 | 4 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,508,904 | 2026-06-30 | 98 | shares |
CapitalLeaseObligationsIncurred | 2,478,000 | 2018-12-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,440,000 | 2017-03-31 | 9 | USD |
LongTermNotesPayable | 2,237,000 | 2019-06-30 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -2,152,000 | 2026-06-30 | 92 | USD |
NotesPayableCurrent | 2,119,000 | 2019-06-30 | 4 | USD |
StockRepurchasedDuringPeriodShares | 2,100,000 | 2026-03-31 | 32 | shares |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 1,939,000 | 2018-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,849,000 | 2025-12-31 | 31 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,818,000 | 2026-06-30 | 60 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,800,000 | 2017-12-31 | 20 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,795,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,736,000 | 2021-09-30 | 11 | USD |
LitigationReserve | 1,700,000 | 2019-09-30 | 3 | USD |
PaymentsForLegalSettlements | 1,700,000 | 2019-08-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,651,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | -1,613,000 | 2025-12-31 | 1 | USD |
AmortizationOfDeferredSalesCommissions | 1,585,000 | 2019-06-30 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,515,000 | 2025-12-31 | 29 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 1,440,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,394,000 | 2021-09-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,384,128 | 2020-01-01 | 16 | shares |
DeferredForeignIncomeTaxExpenseBenefit | -1,356,000 | 2025-12-31 | 29 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,300,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | -1,288,000 | 2025-12-31 | 29 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 1,116,390 | 2021-09-30 | 1 | shares |
UndistributedEarningsOfForeignSubsidiaries | 1,100,000 | 2016-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,085,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,080,000 | 2025-12-31 | 1 | USD |
EquitySecuritiesFvNiGainLoss | 1,016,000 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 863,000 | 2025-12-31 | 25 | USD |
FinanceLeaseInterestExpense | 805,000 | 2021-09-30 | 28 | USD |
FinanceLeaseInterestPaymentOnLiability | 788,000 | 2021-09-30 | 18 | USD |
AmortizationOfFinancingCosts | 713,000 | 2022-06-30 | 30 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 713,000 | 2018-12-31 | 4 | USD |
OtherTaxExpenseBenefit | -692,000 | 2019-06-30 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 685,000 | 2026-06-30 | 76 | USD |
GoodwillPurchaseAccountingAdjustments | 670,000 | 2026-06-30 | 25 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 608,000 | 2018-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 590,000 | 2018-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 573,000 | 2018-12-31 | 6 | USD |
IncomeTaxesPaid | 564,000 | 2018-12-31 | 25 | USD |
ProceedsFromStockOptionsExercised | 559,000 | 2026-03-31 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 554,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 551,000 | 2026-06-30 | 92 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 518,000 | 2020-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 512,000 | 2018-12-31 | 6 | USD |
OciEquityMethodInvestmentAfterTax | 452,000 | 2026-06-30 | 55 | USD |
InterestExpenseDebtExcludingAmortization | 344,000 | 2020-03-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 341,000 | 2025-12-31 | 20 | USD |
RestructuringReserveCurrent | 318,000 | 2024-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 316,000 | 2020-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 306,000 | 2018-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 306,000 | 2018-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 300,000 | 2020-12-31 | 4 | USD |
IndefiniteLivedTrademarks | 263,000 | 2016-06-30 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 251,000 | 2023-12-31 | 20 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 199,000 | 2025-12-31 | 41 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 184,000 | 2020-12-31 | 14 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 168,000 | 2025-12-31 | 3 | USD |
CommonStockValue | 154,000 | 2026-06-30 | 82 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 128,000 | 2026-06-30 | 54 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 108,000 | 2023-06-30 | 2 | USD |
PaymentsForRepurchaseOfEquity | 100,000 | 2017-12-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 95,000 | 2025-12-31 | 29 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | -90,000 | 2021-09-30 | 23 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 74,000 | 2017-12-31 | 4 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 62,000 | 2016-09-30 | 2 | USD |
PaymentsOfDebtExtinguishmentCosts | 52,000 | 2021-06-30 | 5 | USD |
GainLossOnContractTermination | 45,000 | 2018-12-31 | 12 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 43,000 | 2026-06-30 | 112 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 43,000 | 2026-06-30 | 78 | USD |
InvestmentIncomeAmortizationOfPremium | 28,000 | 2018-03-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -27,000 | 2025-12-31 | 24 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -12,000 | 2016-06-30 | 2 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1,000 | 2025-12-31 | 33 | USD |
SaleOfStockPricePerShare | 247 | 2020-08-31 | 1 | USD/shares |
SharePrice | 124 | 2019-06-30 | 3 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 71 | 2021-06-30 | 12 | USD/shares |
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits | 21 | 2019-09-30 | 3 | property |
EarningsPerShareBasic | 8 | 2026-06-30 | 71 | USD/shares |
EarningsPerShareDiluted | 7 | 2026-06-30 | 71 | USD/shares |
EarningsPerShareBasicAndDiluted | -3 | 2020-12-31 | 63 | USD/shares |
NumberOfReportingUnits | 2 | 2023-02-28 | 3 | business_unit |
NumberOfOperatingSegments | 2 | 2023-03-31 | 1 | business_unit |
NumberOfReportableSegments | 1 | 2026-06-30 | 27 | segment |
NumberOfReportingUnits | 1 | 2018-12-31 | 3 | item |
NumberOfReportingUnits | 1 | 2021-12-31 | 1 | reportingUnit |
NumberOfReportingUnits | 1 | 2025-12-31 | 4 | reporting_unit |
NumberOfOperatingSegments | 1 | 2026-06-30 | 23 | segment |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 1 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 1 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -1 | 2024-12-31 | 28 | pure |
What to be careful about
What this model itself distrusts about TWLO's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +2982.3% is analyst consensus, not a filing: consensus 2027 EPS 6.79 against trailing 0.22, over 1 year(s), from 30 analysts (taken 2026-10-11)