BILL Holdings, Inc. (BILL)
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- Fiscal year ends Jun 30
In fiscal 2026, BILL Holdings, Inc. reported revenue of $1.65B, up 13.0% from the prior year. The company ran a net loss, with a net margin of -0.7% and a gross margin of 80.9%. It held $10.22B in total assets against $6.69B in total liabilities.
Key ratios (FY2026)
80.9%
Gross margin
-4.4%
Operating margin
-0.7%
Net margin
-0.3%
Return on equity
+13.0%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — |
| Operating Income | -$73.45M | -$80.60M | -$174.16M | -$295.77M | -$316.82M | -$113.97M | -$34.20M | -$9.80M | -$7.82M | — |
| 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 | $-0.70 | — | — | — |
| Total Assets | $10.22B | $10.06B | $9.18B | $9.64B | $9.26B | $5.97B | $2.40B | $1.53B | — | — |
| Total Liabilities | $6.69B | $6.15B | $5.04B | $5.55B | $5.21B | $3.44B | $1.69B | $1.35B | — | — |
| Shareholders' Equity | $3.53B | $3.91B | $4.13B | $4.09B | $4.04B | $2.53B | $710.72M | -$102.66M | -$101.90M | -$96.83M |
| 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 | — |
| Shares Outstanding | 99.92M | 103.91M | 106.10M | 105.98M | 101.75M | 82.81M | 44.11M | — | — | — |