BILL Holdings, Inc.
BILL- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001786352
In the last 90 days, BILL Holdings, Inc. insiders filed 0 open-market purchases and 4 sales; 344 institutions reported holding it in 13F filings for Q2 2026, worth $3.55B in total; superinvestors Starboard Value and Soros Fund Management hold it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:58 PM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2026: $11.2M (0.7% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Reported | Aug 19, 2026 | Aug 27, 2025 | Aug 22, 2024 | Aug 17, 2023 | Aug 18, 2022 |
| Revenue | $1.65B | $1.46B | $1.29B | $1.06B | $642.0M |
| Cost of revenue | $315.3M | $272.1M | $234.6M | $194.0M | $145.0M |
| Gross profit | $1.34B | $1.19B | $1.06B | $864.5M | $497.0M |
| Operating expenses | $1.41B | $1.27B | $1.23B | $1.16B | $813.8M |
| Research and development | $300.6M | $340.1M | $336.8M | $314.6M | $219.8M |
| Selling, general and administrative | $299.4M | $281.9M | $277.7M | $281.3M | $241.2M |
| Operating income | -$73.4M | -$80.6M | -$174.2M | -$295.8M | -$316.8M |
| Interest expense | – | – | – | $15.2M | $9.42M |
| Income tax | $1.11M | $6.61M | $2.56M | $808.0K | -$4.32M |
| Net income | -$11.2M | $23.8M | -$28.9M | -$223.7M | -$326.4M |
| EPS, basic | $-0.11 | $0.23 | $-0.27 | $-2.11 | $-3.21 |
| EPS, diluted | $-0.11 | $-0.07 | $-0.27 | $-2.11 | $-3.21 |
| Weighted shares, basic | 99.9M | 103.6M | 106.1M | 106.0M | 101.8M |
| Weighted shares, diluted | 99.9M | 103.9M | 106.1M | 106.0M | 101.8M |
| Margins and growth | |||||
| Gross margin | 80.9% | 81.4% | 81.8% | 81.7% | 77.4% |
| Operating margin | -4.4% | -5.5% | -13.5% | -27.9% | -49.4% |
| Net margin | -0.7% | 1.6% | -2.2% | -21.1% | -50.8% |
| Revenue growth, year over year | +13.0% | +13.4% | +21.9% | +64.9% | +169.4% |
| Net income growth, year over year | −147.2% | – | – | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Reported | Aug 19, 2026 | Aug 27, 2025 | Aug 22, 2024 | Aug 17, 2023 | Aug 18, 2022 |
| Cash and equivalents | $1.03B | $1.04B | $985.9M | $1.62B | $1.60B |
| Accounts receivable | $31.0M | $32.3M | $28.0M | $28.2M | $24.0M |
| Total current assets | $7.44B | $7.24B | $6.31B | $6.67B | $6.28B |
| Property, plant and equipment | $144.9M | $116.6M | $88.0M | $81.6M | $57.0M |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.40B | $2.36B |
| Intangible assets | $162.1M | $222.8M | $281.5M | $361.4M | $432.6M |
| Total assets | $10.2B | $10.1B | $9.18B | $9.64B | $9.26B |
| Accounts payable | $9.64M | $16.3M | $7.45M | $8.52M | $9.95M |
| Total current liabilities | $4.92B | $4.59B | $4.06B | $3.75B | $3.41B |
| Long-term debt | $1.84B | $1.71B | $914.0M | $1.84B | $1.77B |
| Total liabilities | $6.69B | $6.15B | $5.04B | $5.55B | $5.21B |
| Shareholders' equity | $3.53B | $3.91B | $4.13B | $4.09B | $4.04B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Reported | Aug 19, 2026 | Aug 27, 2025 | Aug 22, 2024 | Aug 17, 2023 | Aug 18, 2022 |
| Operating cash flow | $415.8M | $350.6M | $278.8M | $187.8M | -$18.1M |
| Capital expenditures | $3.33M | $4.33M | $976.0K | $7.59M | $5.38M |
| Free cash flow | $412.5M | $346.3M | $277.8M | $180.2M | -$23.5M |
| Depreciation and amortization | $55.9M | $27.5M | $23.2M | $48.5M | $45.6M |
| Stock-based compensation | $229.8M | $242.5M | $248.4M | $313.6M | $197.2M |
| Share buybacks | $560.5M | $430.0M | $211.9M | $87.6M | – |
| Investing cash flow | -$28.6M | -$817.4M | -$409.4M | $259.3M | -$1.13B |
| Financing cash flow | -$172.8M | $666.5M | -$742.6M | $235.1M | $2.88B |
| Net change in cash | $214.3M | $199.5M | -$873.4M | $682.1M | $1.73B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 13.9% | 16.6% | 19.3% | 29.6% | 30.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 29, 2026 | 85.9M | −14.3% | SEC |
| Aug 13, 2026 | 85.3M | −16.1% | SEC |
| Apr 30, 2026 | 99.6M | −3.3% | SEC |
| Jan 29, 2026 | 99.0M | −2.9% | SEC |
| Oct 30, 2025 | 100.2M | −3.2% | SEC |
| Aug 21, 2025 | 101.6M | −4.7% | SEC |
| May 1, 2025 | 103.0M | −2.9% | SEC |
| Jan 30, 2025 | 101.9M | −3.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.