BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
53.74
-0.07 (-0.13%)
At close: Nov 10, 2026, 4:00 PM EST
54.81
+1.07 (1.99%)
After-hours: Nov 10, 2026, 7:42 PM EST
BILL Holdings Income Statement
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 | Sep '26 Sep 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 Revenue | 1,544 | 1,505 | 1,301 | 1,123 | 944.71 | 633.37 |
Other Revenue | 148.06 | 148.41 | 161.77 | 167.44 | 113.76 | 8.59 |
| 1,692 | 1,653 | 1,463 | 1,290 | 1,058 | 641.96 | |
Revenue Growth | 19.31% | 13.03% | 13.36% | 21.89% | 64.88% | 169.43% |
Cost of Revenue | 268.42 | 265.53 | 229.51 | 189.61 | 151.01 | 105.04 |
Gross Profit | 1,424 | 1,388 | 1,233 | 1,101 | 907.46 | 536.92 |
Selling, General & Admin | 894.04 | 915.62 | 825.62 | 756.2 | 712.71 | 524.48 |
Research & Development | 270.8 | 300.57 | 340.06 | 336.75 | 314.63 | 219.82 |
Other Operating Expenses | 0.28 | 0.28 | 0.29 | 0.29 | - | 0.46 |
Operating Expenses | 1,319 | 1,370 | 1,314 | 1,247 | 1,151 | 850.04 |
Operating Income | 104.83 | 17.45 | -80.6 | -146.58 | -243.57 | -313.12 |
Interest Expense | -25.51 | -25.87 | -18.56 | -19.18 | -15.2 | -9.42 |
Interest & Investment Income | 83.43 | 91.41 | 90.9 | 122.3 | 91.28 | 6.69 |
Other Non Operating Income (Expenses) | -2.18 | -2.23 | -1.88 | -0.54 | -3.22 | -11.13 |
EBT Excluding Unusual Items | 160.57 | 80.76 | -10.14 | -44 | -170.72 | -326.98 |
Merger & Restructuring Charges | -106.4 | -90.9 | - | -27.59 | - | -3.7 |
Other Unusual Items | - | - | 40.55 | 45.27 | -52.2 | - |
Pretax Income | 54.18 | -10.13 | 30.41 | -26.32 | -222.92 | -330.68 |
Income Tax Expense | 2.2 | 1.11 | 6.61 | 2.56 | 0.81 | -4.32 |
Net Income | 51.97 | -11.24 | 23.8 | -28.88 | -223.73 | -326.36 |
Net Income to Common | 51.97 | -11.24 | 23.8 | -28.88 | -223.73 | -326.36 |
Net Income Growth | 335.84% | - | - | - | - | - |
Shares Outstanding (Basic) | 96 | 100 | 104 | 106 | 106 | 102 |
Shares Outstanding (Diluted) | 100 | 100 | 104 | 106 | 106 | 102 |
Shares Change | -2.88% | -3.84% | -2.06% | 0.12% | 4.15% | 22.87% |
EPS (Basic) | 0.54 | -0.11 | 0.23 | -0.27 | -2.11 | -3.21 |
EPS (Diluted) | 0.54 | -0.11 | -0.07 | -0.27 | -2.11 | -3.21 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 413.67 | 412.5 | 346.31 | 277.8 | 180.18 | -23.47 |
Free Cash Flow Per Share | 4.15 | 4.13 | 3.33 | 2.62 | 1.70 | -0.23 |
Gross Margin | 84.14% | 83.94% | 84.31% | 85.30% | 85.73% | 83.64% |
Operating Margin | 6.19% | 1.05% | -5.51% | -11.36% | -23.01% | -48.77% |
Profit Margin | 3.07% | -0.68% | 1.63% | -2.24% | -21.14% | -50.84% |
Free Cash Flow Margin | 24.44% | 24.95% | 23.68% | 21.53% | 17.02% | -3.66% |
EBITDA | 189.45 | 100.1 | -5.67 | -52.78 | -152.11 | -227.98 |
EBITDA Margin | 11.19% | 6.05% | -0.39% | -4.09% | -14.37% | -35.51% |
D&A For EBITDA | 84.63 | 82.66 | 74.94 | 93.79 | 91.46 | 85.14 |
EBIT | 104.83 | 17.45 | -80.6 | -146.58 | -243.57 | -313.12 |
EBIT Margin | 6.19% | 1.05% | -5.51% | -11.36% | -23.01% | -48.77% |
Effective Tax Rate | 4.06% | - | 21.74% | - | - | - |
Revenue as Reported | 1,692 | 1,653 | 1,463 | 1,290 | 1,058 | 641.96 |
Advertising Expenses | - | 45 | 47.2 | 43.6 | 39 | 29.4 |