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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 Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '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 Revenue
400.48371.13375.13358.01345.95320.3319.62314.94301.31281.29274.99265.14259.51239.5231.1214.61191.63166.91156.48118.35
Other Revenue
35.735.4339.5437.7437.437.9242.9443.5142.3641.7343.539.8436.4733.0628.9115.318.59---
Revenue
436.19406.56414.67395.74383.35358.22362.55358.45343.66323.03318.5304.99295.98272.56260.01229.92200.22166.91156.48118.35
Revenue Growth (YoY)
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%
Cost of Revenue
67.7762.6269.1466.0163.156.6256.2253.5654.1343.7647.1844.8241.2237.836.9134.6633.2127.0424.2520.55
Gross Profit
368.42343.95345.53329.74320.25301.6306.33304.89289.53279.27271.31260.16254.76234.75223.1195.27167.02139.87132.2397.8
Selling, General & Admin
229.04225.51234.94226.14218.27210.61203.66193.09194.23181.96188.36191.65106.22187.07234.06185.37157.47141.15134.86111.14
Research & Development
63.0974.3982.8180.2990.0586.5484.7878.6979.6181.5986.4989.0781.8478.7678.9175.1266.9159.6551.3841.88
Other Operating Expenses
0.060.110.050.060.070.120.080.04-0.230.090.060.080.10.090.060.170.060.140.090.16
Operating Expenses
326.1339.3363.2341.58342.5330.55328.04312.58311.36304.79313.9316.81243.96288.97335.56282.96246.67223.06208.3172
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
Interest Expense
-6.25-6.2-6.7-6.73-4.36-4.8-4.61-4.79-4.95-4.74-4.75-4.74-4.6-4.19-3.56-2.85-2.63-2.46-2.49-1.83
Interest & Investment Income
21.0521.8723.3325.1724.5323.6719.8822.8223.7130.4633.7834.3531.0627.8420.9111.464.241.190.770.5
Other Non Operating Income (Expenses)
-0.58-0.5-0.62-0.53-0.99-0.21-0.44-0.160.09-0.22-0.11-0.31-0.2-0.03-0.33-2.67-2.57-3.14-3.28-2.15
EBT Excluding Unusual Items
56.5419.82-1.656.06-3.07-10.3-6.8810.18-2.99-0.01-13.66-27.3437.07-30.6-95.44-81.75-80.63-87.6-81.08-77.68
Merger & Restructuring Charges
-76.57-5.04-0.41-8.87-----0.39-2.1-25.09------3.7---
Other Unusual Items
------40.47-10.9834.3---52.2-------
Pretax Income
-20.0314.78-2.07-2.81-3.07-10.333.5910.187.632.18-38.76-27.34-15.13-30.6-95.44-81.75-84.33-87.6-81.08-77.68
Income Tax Expense
-1.551.990.520.1541.290.051.27-0.371.670.520.740.54-0.37-0.110.62-0.88-0.64-3.42
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
Net Income to Common
-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
Net Income Growth (YoY)
--------------------
Shares Outstanding (Basic)
989910110210310210310610610510610710610710610510410410396
Shares Outstanding (Diluted)
9811310110210310210410710711110610710610710610510410410396
Shares Change (YoY)
-5.17%10.23%-3.78%-5.03%-3.82%-8.06%-1.35%0.47%0.86%4.30%0.01%1.65%1.89%2.67%2.91%9.59%20.09%25.66%26.24%19.54%
EPS (Basic)
-0.190.13-0.03-0.03-0.07-0.110.330.080.070.30-0.38-0.26-0.15-0.29-0.90-0.78-0.81-0.84-0.78-0.77
EPS (Diluted)
-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 (YoY)
--------------------

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '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
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 Per Share
1.130.911.030.940.790.960.750.820.730.590.760.500.740.290.510.16-0.120.24-0.14-0.23
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%
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%
Free Cash Flow 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%
EBITDA
62.7325.115.127.16-3.92-10.61-3.5412.411.13-2.09-19.12-32.7134.37-31.17-89.93-65.38-57.43-61.06-54.09-55.4
EBITDA Margin
14.38%6.17%1.23%1.81%-1.02%-2.96%-0.98%3.46%0.33%-0.65%-6.00%-10.72%11.61%-11.44%-34.59%-28.43%-28.68%-36.58%-34.56%-46.81%
D&A For EBITDA
20.4120.4622.781918.3318.3418.1720.1122.9623.4323.4623.9423.5723.0522.5322.3222.2322.1221.9918.8
EBIT
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
EBIT 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%
Effective Tax Rate
-13.46%----0.13%12.46%-1.15%----------
Revenue as Reported
436.19406.56414.67395.74383.35358.22362.55358.45343.66323.03318.5304.99295.98272.56260.01229.92641.96---
SEC Filings: 10-K · 10-Q