BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
49.78
-1.53 (-2.98%)
At close: Aug 14, 2026, 4:00 PM EDT
49.52
-0.26 (-0.52%)
After-hours: Aug 14, 2026, 7:49 PM EDT
BILL Holdings Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,600 | 1,463 | 1,290 | 1,058 | 641.96 | 238.27 |
Revenue Growth | 12.47% | 13.36% | 21.89% | 64.88% | 169.43% | 51.18% |
Gross Profit Gross Profit Growth | 1,339 | 1,233 | 1,100 | 907.46 | 536.92 | 182.06 |
Operating Income Operating Income Growth | -47.12 | -80.6 | -146.58 | -243.57 | -313.12 | -98.47 |
Net Income Net Income Growth | 0.16 | 23.8 | -28.88 | -223.73 | -326.36 | -98.72 |
Earnings Per Share EPS Growth | 0.00 | -0.07 | -0.27 | -2.11 | -3.21 | -1.19 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Small-to-Midsize Businesses, Accounting Firms, Spending Businesses and Other Small-to-Midsize Businesses, Accounting Firms, Spending Businesses and Other Growth | - | - | 1,099 | 901.6 | 603.17 | 218.23 |
Financial Institutions Financial Institutions Growth | - | - | 24.09 | 43.11 | 30.19 | 14.03 |
Interest on Funds Held for Customers Interest on Funds Held for Customers Growth | 150.11 | 161.77 | 167.44 | 113.76 | 8.59 | 6.01 |
Revenue (Total) Revenue (Total) Growth | 1,600 | 1,463 | 1,290 | 1,058 | 641.96 | 238.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 2,173 | 2,218 | 1,587 | 2,660 | 2,705 | 1,165 |
Total Debt Total Debt Growth | 1,886 | 1,786 | 976.85 | 1,912 | 1,856 | 1,076 |
Net Cash (Debt) Net Cash Growth | 287.49 | 432.71 | 610.63 | 747.96 | 849.23 | 88.91 |
Net Cash Growth | -27.98% | -29.14% | -18.36% | -11.92% | 855.16% | -87.26% |
Net Cash Per Share Net Cash Per Share Growth | 2.80 | 4.16 | 5.76 | 7.06 | 8.35 | 1.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 388.66 | 350.64 | 278.77 | 187.77 | -18.09 | 4.62 |
Capital Expenditures CapEx Growth | -5.75 | -4.34 | -0.98 | -7.59 | -5.38 | -18.9 |
Free Cash Flow Free Cash Flow Growth | 382.91 | 346.31 | 277.8 | 180.18 | -23.47 | -14.28 |
Free Cash Flow Growth | 11.41% | 24.66% | 54.18% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 83.68% | 84.29% | 85.28% | 85.73% | 83.64% | 76.41% |
Operating Margin | -2.94% | -5.51% | -11.36% | -23.01% | -48.77% | -41.33% |
Pretax Margin | 0.43% | 2.08% | -2.04% | -21.06% | -51.51% | -58.48% |
Profit Margin | 0.01% | 1.63% | -2.24% | -21.14% | -50.84% | -41.43% |
FCF Margin | 23.93% | 23.68% | 21.53% | 17.02% | -3.66% | -5.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 30416.72 | 200.26 | - | - | - | - |
Forward PE | 15.78 | 22.64 | 25.02 | 67.43 | - | - |
P/FCF Ratio | 12.95 | 13.76 | 20.11 | 68.92 | - | - |
PS Ratio | 3.10 | 3.26 | 4.33 | 11.73 | 17.86 | 72.41 |