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BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
54.00
-0.43 (-0.79%)
At close: Nov 12, 2026, 4:00 PM EST
53.99
-0.01 (-0.02%)
After-hours: Nov 12, 2026, 7:30 PM EST

BILL Holdings Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,6921,6531,4631,2901,058641.96
Revenue Growth
19.31%13.03%13.36%21.89%64.88%169.43%
Gross Profit
1,4241,3881,2331,101907.46536.92
Operating Income
104.8317.45-80.6-146.58-243.57-313.12
Net Income
51.97-11.2423.8-28.88-223.73-326.36
Earnings Per Share
0.54-0.11-0.07-0.27-2.11-3.21
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Subscription and Transaction Fees
1,2801,2401,0291,123944.71633.37
Interest on Funds Held for Customers
148.06148.41161.77167.44113.768.59
Other
183.28264.57271.99000
Revenue (Total)
1,6111,6531,4631,2901,058641.96

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,5941,9382,2181,5872,6602,705
Total Debt
1,8831,8971,773976.851,9121,856
Net Cash (Debt)
-289.740.06445.61610.63747.96849.23
Net Cash Growth
--91.01%-27.02%-18.36%-11.92%855.16%
Net Cash Per Share
-2.910.404.295.767.068.35

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
415.79415.83350.64278.77187.77-18.09
Capital Expenditures
-2.12-3.33-4.34-0.98-7.59-5.38
Free Cash Flow
413.67412.5346.31277.8180.18-23.47
Free Cash Flow Growth
17.09%19.11%24.66%54.18%--

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
84.14%83.94%84.31%85.30%85.73%83.64%
Operating Margin
6.19%1.05%-5.51%-11.36%-23.01%-48.77%
Pretax Margin
3.20%-0.61%2.08%-2.04%-21.06%-51.51%
Profit Margin
3.07%-0.68%1.63%-2.24%-21.14%-50.84%
FCF Margin
24.44%24.95%23.68%21.53%17.02%-3.66%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
100.47-200.26---
Forward PE
13.2811.5822.6425.0267.43-
P/FCF Ratio
11.268.7313.7620.1168.92-
PS Ratio
2.752.183.264.3311.7317.86