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BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
49.00
-0.96 (-1.92%)
At close: Sep 16, 2026, 4:00 PM EDT
48.85
-0.15 (-0.31%)
After-hours: Sep 16, 2026, 6:15 PM EDT

BILL Holdings Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Subscription and Transaction Fees
1,5051,5051,3011,123944.71633.37
Interest on Funds Held for Customers
148.41148.41161.77167.44113.768.59
Revenue (Total)
1,6531,6531,4631,2901,058641.96

Cash & Debt
Chart
Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--200.26---
Forward PE
13.3711.5822.6425.0267.43-
P/FCF Ratio
10.108.7313.7620.1168.92-
PS Ratio
2.522.183.264.3311.7317.86