BILL Holdings financials
$41.92+0.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $436.2M | $406.6M | $414.7M | $395.7M | $383.3M | $358.2M | $362.6M | $358.4M | $343.7M | $323.0M | $318.5M | $305.0M |
| Gross profit | $368.4M | $343.8M | $331.1M | $329.7M | $320.2M | $301.5M | $295.9M | $304.8M | $278.5M | $268.0M | $260.1M | $249.0M |
| Gross margin | 84.5% | 84.6% | 79.8% | 83.3% | 83.5% | 84.2% | 81.6% | 85.0% | 81.0% | 83.0% | 81.7% | 81.6% |
| Operating income | -$34.3M | -$399.0K | -$18.1M | -$20.7M | -$22.2M | -$28.9M | -$21.7M | -$7.7M | -$22.2M | -$27.6M | -$67.7M | -$56.6M |
| Net income | -$18.5M | $12.8M | -$2.6M | -$3.0M | -$7.1M | -$11.6M | $33.5M | $8.9M | $7.6M | $31.8M | -$40.4M | -$27.9M |
| Net margin | −4.2% | 3.1% | −0.6% | −0.7% | −1.8% | −3.2% | 9.3% | 2.5% | 2.2% | 9.8% | −12.7% | −9.1% |
| Diluted EPS | $-0.22 | $0.12 | $-0.03 | $-0.03 | $-0.07 | $-0.11 | $-0.06 | $0.08 | $0.08 | $0.00 | $-0.38 | $-0.26 |
| EBITDA | $10.9M | $33.0M | $22.2M | $7.2M | -$62.3M | -$7.5M | $4.3M | $12.4M | $4.2M | $504.0K | -$16.7M | -$31.4M |
| Operating cash flow | $111.0M | $102.7M | $105.3M | $96.9M | $83.8M | $99.5M | $78.7M | $88.6M | $78.6M | $66.8M | $79.7M | $53.7M |
| Free cash flow | $110.6M | $102.5M | $103.8M | $95.6M | $81.0M | $98.4M | $78.3M | $88.6M | $78.4M | $66.0M | $79.7M | $53.7M |
| Diluted shares | 84.5M | 112.7M | 100.5M | 101.9M | 101.6M | 102.2M | 104.5M | 107.3M | 100.5M | 111.2M | 105.9M | 106.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.03B | $994.7M | $1.09B | $1.10B | $1.04B | $1.05B |
| Short-term investments | $906.5M | $1.18B | $1.15B | $1.22B | $1.18B | $1.13B |
| Total debt | $1.84B | $1.83B | $1.83B | $1.87B | $1.71B | $1.71B |
| Total assets | $10.22B | $10.08B | $10.13B | $10.15B | $10.06B | $9.63B |
| Total liabilities | $6.69B | $6.28B | $6.32B | $6.27B | $6.15B | $5.76B |
| Shareholders' equity | $3.53B | $3.80B | $3.81B | $3.88B | $3.91B | $3.87B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology