20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Bill Com Holdings Inc (BILL) operates in the SOFTWARE - APPLICATION industry and is headquartered in San Jose, United States with about 1,683 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2026-06-30, BILL reported $1.7B in revenue and ($11M) in net income.
BILL Holdings, Inc. provides financial operations platform for small and midsize businesses worldwide. The company offers cloud-based payments, accounts payable, accounts receivable, and spend and expense management solutions.
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| Income statement | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.7B | $1.7B | $1.5B | $1.3B | $1.1B | $642M | $238M | $158M | $108M | $65M |
| Gross Profit | $1.3B | $1.3B | $1.2B | $1.1B | $864M | $497M | $176M | $118M | $78M | $45M |
| Gross Margin % | 80.9% | 80.9% | 81.4% | 81.8% | 81.7% | 77.4% | 74.1% | 75.2% | 72.4% | 70.1% |
| Operating Income (EBIT) | $122M | $122M | ($81M) | ($174M) | ($296M) | ($317M) | ($114M) | ($34M) | ($10M) | ($8M) |
| Operating Margin % | 7.4% | 7.4% | -5.5% | -13.5% | -27.9% | -49.4% | -47.8% | -21.7% | -9.0% | -12.0% |
| Net Income | ($11M) | ($11M) | $24M | ($29M) | ($224M) | ($326M) | ($99M) | ($31M) | ($7M) | ($7M) |
| Net Margin % | -0.7% | -0.7% | 1.6% | -2.2% | -21.1% | -50.8% | -41.4% | -19.7% | -6.8% | -11.1% |
| EBITDA | $106M | $39M | $138M | $96M | ($103M) | ($225M) | ($100M) | ($27M) | ($3M) | ($4M) |
| Earnings Per Share (EPS) | $-0.12 | $-0.11 | $0.23 | $-0.27 | $-2.11 | $-3.21 | $-1.19 | $-0.35 | $-0.10 | $-0.09 |
| Shares Outstanding (M) | 98M | 100M | 104M | 106M | 106M | 102M | 83M | 88M | 72M | 82M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $436M | $407M | $415M | $396M | $383M | $358M | $363M | $358M |
| Gross Profit | $356M | $332M | $331M | $319M | $310M | $291M | $296M | $294M |
| Gross Margin % | 81.7% | 81.6% | 79.8% | 80.5% | 80.8% | 81.2% | 81.6% | 82.0% |
| Operating Income (EBIT) | $156M | $5M | ($18M) | ($21M) | ($22M) | ($29M) | ($22M) | ($8M) |
| Operating Margin % | 35.7% | 1.1% | -4.4% | -5.2% | -5.8% | -8.1% | -6.0% | -2.1% |
| Net Income | ($18M) | $13M | ($3M) | ($3M) | ($7M) | ($12M) | $34M | $9M |
| Net Margin % | -4.2% | 3.1% | -0.6% | -0.8% | -1.8% | -3.2% | 9.2% | 2.5% |
| EBITDA | ($8M) | $48M | $38M | $27M | $23M | $16M | $60M | $39M |
| Earnings Per Share (EPS) | $-0.19 | $0.12 | $-0.03 | $-0.03 | $-0.07 | $-0.11 | $0.32 | $0.08 |
| Shares Outstanding (M) | 98M | 102M | 101M | 102M | 103M | 102M | 104M | 107M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $416M | — | $351M | $279M | $188M | ($18M) | $5M | ($4M) | ($4M) | ($8M) |
| Capital Expenditures (CapEx) | $42M | $3M | $41M | $21M | $31M | $16M | $21M | $12M | $4M | $2M |
| Free Cash Flow (FCF) | $374M | — | $310M | $258M | $157M | ($34M) | ($17M) | ($17M) | ($8M) | ($10M) |
| FCF Margin % | 22.6% | — | 21.2% | 20.0% | 14.8% | -5.2% | -7.0% | -10.5% | -7.6% | -16.0% |
| Dividends Paid | — | — | — | — | $60M | — | $37M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $111M | $103M | $105M | $97M | $84M | $100M | $79M | $89M |
| Capital Expenditures (CapEx) | $0M | $26M | $1M | $15M | $15M | $6M | $7M | $7M |
| Free Cash Flow (FCF) | $111M | $77M | $104M | $82M | $68M | $93M | $72M | $82M |
| FCF Margin % | 25.4% | 18.9% | 25.0% | 20.8% | 17.9% | 26.1% | 19.8% | 22.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.2B | $10.2B | $10.1B | $9.2B | $9.6B | $9.3B | $6.0B | $2.4B | $1.5B | $1.0B |
| Cash & Cash Equivalents | $1.0B | $1.0B | $1.1B | $986M | $1.6B | $1.6B | $510M | $574M | $90M | $22M |
| Total Liabilities | $6.7B | $6.7B | $6.2B | $5.0B | $5.5B | $5.2B | $3.4B | $1.7B | $1.6B | $1.1B |
| Total Debt (Short + Long-Term) | $0M | $0M | $1.7B | $927M | $1.8B | $1.8B | $989M | $2M | $0M | $10M |
| Total Shareholders' Equity | $3.5B | $3.5B | $3.9B | $4.1B | $4.1B | $4.0B | $2.5B | $711M | $174M | $89M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BILL viewer.
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