BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
49.16
-1.70 (-3.34%)
Sep 4, 2026, 4:00 PM EDT - Market closed
BILL Holdings Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 1,653 | 1,653 | 1,463 | 1,290 | 1,058 | 641.96 |
Revenue Growth | 13.03% | 13.03% | 13.36% | 21.89% | 64.88% | 169.43% |
Gross Profit Gross Profit Growth | 1,388 | 1,388 | 1,233 | 1,101 | 907.46 | 536.92 |
Operating Income Operating Income Growth | 17.45 | 17.45 | -80.6 | -146.58 | -243.57 | -313.12 |
Net Income Net Income Growth | -11.24 | -11.24 | 23.8 | -28.88 | -223.73 | -326.36 |
Earnings Per Share EPS Growth | -0.11 | -0.11 | -0.07 | -0.27 | -2.11 | -3.21 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Subscription and Transaction Fees Subscription and Transaction Fees Growth | 1,505 | 1,505 | 1,301 | 1,123 | 944.71 | 633.37 |
Interest on Funds Held for Customers Interest on Funds Held for Customers Growth | 148.41 | 148.41 | 161.77 | 167.44 | 113.76 | 8.59 |
Revenue (Total) Revenue (Total) Growth | 1,653 | 1,653 | 1,463 | 1,290 | 1,058 | 641.96 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 1,938 | 1,938 | 2,218 | 1,587 | 2,660 | 2,705 |
Total Debt Total Debt Growth | 1,897 | 1,897 | 1,773 | 976.85 | 1,912 | 1,856 |
Net Cash (Debt) Net Cash Growth | 40.06 | 40.06 | 445.61 | 610.63 | 747.96 | 849.23 |
Net Cash Growth | -91.01% | -91.01% | -27.02% | -18.36% | -11.92% | 855.16% |
Net Cash Per Share Net Cash Per Share Growth | 0.40 | 0.40 | 4.29 | 5.76 | 7.06 | 8.35 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 415.83 | 415.83 | 350.64 | 278.77 | 187.77 | -18.09 |
Capital Expenditures CapEx Growth | -3.33 | -3.33 | -4.34 | -0.98 | -7.59 | -5.38 |
Free Cash Flow Free Cash Flow Growth | 412.5 | 412.5 | 346.31 | 277.8 | 180.18 | -23.47 |
Free Cash Flow Growth | 19.11% | 19.11% | 24.66% | 54.18% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 200.26 | - | - | - |
Forward PE | 13.16 | 11.58 | 22.64 | 25.02 | 67.43 | - |
P/FCF Ratio | 10.16 | 8.73 | 13.76 | 20.11 | 68.92 | - |
PS Ratio | 2.54 | 2.18 | 3.26 | 4.33 | 11.73 | 17.86 |