BILL Holdings, Inc. (BILL) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2026, BILL reported revenue of $1.65B, up 13.0% from $1.46B the year before. Net income was -$11.2M (a -0.7% net margin), or -$0.11 per diluted share. Gross margin was 80.9% and operating margin was -4.4%. Operating activities generated $415.8M of cash, leaving $412.5M of free cash flow. At fiscal year end, BILL held $10.22B in total assets against $6.69B in total liabilities, including $1.03B of cash and equivalents.
Open the full interactive BILL financials → Quarterly statements, key ratios, valuation history and price charts.
BILL Key Stats
| Share Price | $43.98 |
|---|---|
| Market Cap | $4.39B |
| Revenue YoY Growth | +13.0% |
| 52-Week Range | $31.96 – $56.31 |
| Shares Outstanding | 99.9 million (basic, 2026 Q4) |
BILL Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $238.3M | $642.0M | $1.06B | $1.29B | $1.46B | $1.65B |
| Cost of Goods Sold | $61.8M | $145.0M | $194.0M | $234.6M | $272.1M | $315.3M |
| Gross Profit | $176.5M | $497.0M | $864.5M | $1.06B | $1.19B | $1.34B |
| Operating Income | -$114.0M | -$316.8M | -$295.8M | -$174.2M | -$80.6M | -$73.4M |
| Pre-Tax Income | -$139.3M | -$330.7M | -$222.9M | -$26.3M | $30.4M | -$10.1M |
| Income Tax | -$40.6M | -$4.3M | $808,000 | $2.6M | $6.6M | $1.1M |
| Net Income | -$98.7M | -$326.4M | -$223.7M | -$28.9M | $23.8M | -$11.2M |
| Diluted EPS | -$1.19 | -$3.21 | -$2.11 | -$0.27 | -$0.07 | -$0.11 |
BILL Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $395.7M | $414.7M | $406.6M | $436.2M |
| Net Income | -$3.0M | -$2.6M | $12.8M | -$18.5M |
| Diluted EPS | -$0.03 | -$0.03 | $0.12 | -$0.18 |
BILL Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $509.6M | $1.60B | $1.62B | $985.9M | $1.04B | $1.03B |
| Current Assets | $3.61B | $6.28B | $6.67B | $6.31B | $7.24B | $7.44B |
| Total Assets | $5.97B | $9.26B | $9.64B | $9.18B | $10.06B | $10.22B |
| Current Liabilities | $2.33B | $3.41B | $3.75B | $4.06B | $4.59B | $4.92B |
| Total Long-Term Debt | $989.4M | $1.77B | $1.84B | $914.0M | $1.71B | $1.84B |
| Total Liabilities | $3.44B | $5.21B | $5.55B | $5.04B | $6.15B | $6.69B |
| Shareholders' Equity | $2.53B | $4.04B | $4.09B | $4.13B | $3.91B | $3.53B |
BILL Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $4.6M | -$18.1M | $187.8M | $278.8M | $350.6M | $415.8M |
| Cash From Investing | -$1.43B | -$1.13B | $259.3M | -$409.4M | -$817.4M | -$28.6M |
| Cash From Financing | $1.64B | $2.88B | $235.1M | -$742.6M | $666.5M | -$172.8M |
| Free Cash Flow | -$14.3M | -$23.5M | $180.2M | $277.8M | $346.3M | $412.5M |
Figures from BILL's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full BILL financials page for every line item.
BILL Company Profile
| Ticker | BILL |
|---|---|
| Exchange | NYSE |
| Industry | Prepackaged Software (Services) |
| Headquarters | San Jose, California |
| Fiscal Year End | June 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001786352 |
Frequently Asked Questions
What was BILL's revenue in fiscal 2026?
BILL (BILL) reported revenue of $1.65B for fiscal 2026.
What is BILL's annual revenue history?
BILL's annual revenue by fiscal year: 2021: $238.3M; 2022: $642.0M; 2023: $1.06B; 2024: $1.29B; 2025: $1.46B; 2026: $1.65B.
What was BILL's net income in fiscal 2026?
BILL reported net income of -$11.2M for fiscal 2026.
What was BILL's earnings per share (EPS) in fiscal 2026?
BILL's diluted EPS was -$0.11 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did BILL generate in fiscal 2026?
BILL generated $412.5M of free cash flow in fiscal 2026.
What was BILL's revenue last quarter?
In its most recent reported quarter (2026 Q4), BILL reported revenue of $436.2M.
How much debt does BILL have?
BILL reported $1.84B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of BILL are outstanding?
BILL reported a weighted average of 99.9 million basic shares outstanding in 2026 Q4.
What is BILL's market cap?
Based on its latest closing price, BILL (BILL) has a market capitalization of about $4.39B.
When does BILL's fiscal year end?
BILL's fiscal year end, as registered with the SEC, is June 30.
Where is BILL headquartered?
BILL lists its business address in San Jose, California in its SEC filings.