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BILL Holdings, Inc. (BILL)

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CIK 0001786352 · NYSE · Services-Prepackaged Software

  • Sector Services
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, BILL Holdings, Inc. reported revenue of $1.65B. Revenue grew 13.0% from the prior annual period.

Key ratios (year ended 2026-06-30)

80.9%
Gross margin
-4.4%
Operating margin
-0.7%
Net margin
-0.3%
Return on year-end equity
13.0%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-30
Revenue$1.65B$1.46B$1.29B$1.06B$641.96M$238.26M$157.60M$108.35M$64.86M
Cost of Revenue$315.30M$272.10M$234.62M$193.98M$145.00M$61.81M$39.14M$29.92M$19.37M
Gross Profit$1.34B$1.19B$1.06B$864.49M$496.95M$176.46M$118.46M$78.43M$45.49M
R&D Expense$300.57M$340.06M$336.75M$314.63M$219.82M$89.50M$53.00M$28.92M$17.99M
Operating Income-$73.45M-$80.60M-$174.16M-$295.77M-$316.82M-$113.97M-$34.20M-$9.80M-$7.82M
Depreciation & Amortization$33.17M$32.64M$49.07M$48.50M$45.63M$4.87M$1.14M$3.15M$2.31M
EBITDA-$40.28M-$47.97M-$125.09M-$247.28M-$271.19M-$109.09M-$33.06M-$6.65M-$5.50M
Net Income-$11.24M$23.80M-$28.88M-$223.72M-$326.36M-$98.72M-$31.09M-$7.31M-$7.20M
EPS (Diluted)-$0.11-$0.07-$0.27-$2.11-$3.21-$1.19-$0.70n/an/a
Total Assets$10.22B$10.06B$9.18B$9.64B$9.26B$5.97B$2.40B$1.53Bn/a
Total Liabilities$6.69B$6.15B$5.04B$5.55B$5.21B$3.44B$1.69B$1.35Bn/a
Long-Term Debt$1.84B$1.71B$914.00M$1.84B$1.77B$989.38Mn/an/an/a
Shareholders' Equity$3.53B$3.91B$4.13B$4.09B$4.04B$2.53B$710.72M-$102.66M-$101.90M
Cash & Equivalents$1.03B$1.04B$985.94M$1.62B$1.60B$509.62M$573.64M$90.31M$22.40M
Operating Cash Flow$415.83M$350.64M$278.77M$187.77M-$18.09M$4.62M-$4.43M-$3.95M-$8.36M
Capital Expenditures$3.33M$4.33M$976.0K$7.59M$5.38M$18.90M$11.44M$2.74M$1.31M
Free Cash Flow$412.50M$346.31M$277.80M$180.18M-$23.47M-$14.28M-$15.87M-$6.69M-$9.67M
Share Repurchases$560.49M$430.00M$211.90M$87.61M$0$0n/an/an/a
Shares Outstanding92.06M103.01M106.65M106.55M104.73M94.50Mn/an/an/a
Weighted Average Diluted Shares99.92M103.91M106.10M105.98M101.75M82.81M44.11Mn/an/a
EPS (Basic)-$0.11$0.23-$0.27-$2.11-$3.21-$1.19-$0.70n/an/a

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