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BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
47.82
+0.42 (0.89%)
At close: Aug 21, 2026, 4:00 PM EDT
47.80
-0.02 (-0.04%)
After-hours: Aug 21, 2026, 7:30 PM EDT

BILL Holdings Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
436.19406.56414.67395.74383.35358.22362.55358.45343.66323.03318.5304.99295.98272.56260.01229.92200.22166.91156.48118.35
Revenue Growth
13.78%13.50%14.37%10.40%11.55%10.89%13.83%17.53%16.11%18.52%22.50%32.65%47.83%63.29%66.16%94.28%155.80%179.41%189.53%156.12%
Gross Profit
368.42343.95345.53329.74320.25301.6306.33304.89289.53279.27271.31260.16254.76234.75223.1195.27167.02139.87132.2397.8
Operating Income
42.324.65-17.66-11.85-22.25-28.95-21.71-7.7-21.83-25.52-42.58-56.6510.8-54.22-112.46-87.69-79.66-83.18-76.08-74.21
Net Income
-18.4812.79-2.59-2.96-7.07-11.5933.558.917.631.81-40.42-27.86-15.87-31.14-95.08-81.64-84.94-86.72-80.44-74.26
Earnings Per Share
-0.190.12-0.03-0.03-0.07-0.11-0.060.080.070.00-0.38-0.26-0.15-0.29-0.90-0.78-0.81-0.84-0.78-0.77
EPS Growth
--------------------

Revenue by Segment
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Subscription and Transaction Fees
400.48371.13375.13358.01345.95320.3319.62314.94301.31281.29274.99265.14259.51239.5231.1214.61194.82165.47155.52117.56
Interest on Funds Held for Customers
35.735.4339.5437.7437.437.9242.9443.5142.3641.7343.539.8436.4733.0628.9115.315.41.440.960.79
Revenue (Total)
436.19406.56414.67395.74383.35358.22362.55358.45343.66323.03318.5304.99295.98272.56260.01229.92200.22166.91156.48118.35

Cash & Debt
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
1,9382,1732,2422,3152,2182,1732,2111,4731,5871,7902,5522,6472,6602,6642,6832,6442,7052,7852,7922,838
Total Debt
1,8971,8861,8871,9221,7731,7741,775975.39976.851,2111,9111,9111,9121,9261,9051,8681,8561,8721,8691,870
Net Cash (Debt)
40.06287.49354.41393.25445.61399.21435.67497.67610.63578.34641.3735.14747.96737.32778.31775.25849.23912.69923.17967.97
Net Cash Growth
-91.01%-27.98%-18.65%-20.98%-27.02%-30.97%-32.06%-32.30%-18.36%-21.56%-17.60%-5.17%-11.92%-19.21%-15.69%-19.91%855.16%17.26%17.29%50.63%
Net Cash Per Share
0.412.553.533.864.323.914.174.645.695.206.056.887.036.927.357.388.138.798.9710.09

Cash Flow & CapEx
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
110.99102.67105.3296.8683.8299.5378.7288.5878.6266.8179.6853.6680.3634.0355.2318.15-10.4726.45-12.93-21.13
Capital Expenditures
-0.38-0.17-1.49-1.3-2.79-1.15-0.38-0.02-0.21-0.770.4-0.4-1.09-3.34-1.79-1.38-1.62-1.29-1.06-1.4
Free Cash Flow
110.61102.51103.8395.5681.0398.3878.3388.5778.4266.0480.0853.2679.2730.6953.4516.78-12.0925.15-13.99-22.54
Free Cash Flow Growth
36.51%4.19%32.54%7.89%3.33%48.98%-2.19%66.29%-1.07%115.16%49.84%217.47%-22.02%------

Margins
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
84.46%84.60%83.33%83.32%83.54%84.19%84.49%85.06%84.25%86.45%85.19%85.30%86.07%86.13%85.80%84.93%83.42%83.80%84.50%82.64%
Operating Margin
9.70%1.14%-4.26%-2.99%-5.80%-8.08%-5.99%-2.15%-6.35%-7.90%-13.37%-18.57%3.65%-19.89%-43.25%-38.14%-39.78%-49.84%-48.62%-62.70%
Pretax Margin
-4.59%3.63%-0.50%-0.71%-0.80%-2.87%9.27%2.84%2.21%9.96%-12.17%-8.96%-5.11%-11.23%-36.71%-35.55%-42.12%-52.48%-51.81%-65.64%
Profit Margin
-4.24%3.15%-0.62%-0.75%-1.85%-3.23%9.25%2.49%2.21%9.85%-12.69%-9.13%-5.36%-11.42%-36.57%-35.51%-42.42%-51.96%-51.41%-62.75%
FCF Margin
25.36%25.21%25.04%24.15%21.14%27.46%21.61%24.71%22.82%20.44%25.14%17.46%26.78%11.26%20.55%7.30%-6.04%15.07%-8.94%-19.04%

Valuation
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
-23110.88----107.10712.95------------
Forward PE
11.5815.6524.5424.7622.6424.8350.6833.8625.0230.0144.8356.0567.4373.72177.06-----
P/FCF Ratio
8.739.9014.4215.2413.7613.6128.1617.9820.1125.9335.8053.4268.9297.19138.25875.90-5141.56--
PS Ratio
2.182.373.523.593.263.296.324.194.335.827.3110.2111.738.9713.4318.4217.8645.1861.8987.42