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BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
50.70
+0.03 (0.06%)
At close: Oct 23, 2026, 4:00 PM EDT
48.80
-1.90 (-3.75%)
After-hours: Oct 23, 2026, 7:57 PM EDT

BILL Holdings Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,6531,6531,4631,2901,058641.96
Revenue Growth
13.03%13.03%13.36%21.89%64.88%169.43%
Gross Profit
1,3881,3881,2331,101907.46536.92
Operating Income
17.4517.45-80.6-146.58-243.57-313.12
Net Income
-11.24-11.2423.8-28.88-223.73-326.36
Earnings Per Share
-0.11-0.11-0.07-0.27-2.11-3.21
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Subscription and Transaction Fees
1,2401,2401,0291,123944.71633.37
Interest on Funds Held for Customers
148.41148.41161.77167.44113.768.59
Other
264.57264.57271.99000
Revenue (Total)
1,6531,6531,4631,2901,058641.96

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,9381,9382,2181,5872,6602,705
Total Debt
1,8971,8971,773976.851,9121,856
Net Cash (Debt)
40.0640.06445.61610.63747.96849.23
Net Cash Growth
-91.01%-91.01%-27.02%-18.36%-11.92%855.16%
Net Cash Per Share
0.400.404.295.767.068.35

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
415.83415.83350.64278.77187.77-18.09
Capital Expenditures
-3.33-3.33-4.34-0.98-7.59-5.38
Free Cash Flow
412.5412.5346.31277.8180.18-23.47
Free Cash Flow Growth
19.11%19.11%24.66%54.18%--

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

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--200.26---
Forward PE
13.5911.5822.6425.0267.43-
P/FCF Ratio
10.488.7313.7620.1168.92-
PS Ratio
2.622.183.264.3311.7317.86