BILL Holdings financials
$41.92+0.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.65B | $1.46B | $1.29B | $1.06B | $642.0M | $238.3M | $157.6M |
| Gross profit | $1.39B | $1.23B | $1.10B | $864.5M | $497.0M | $176.5M | $118.5M |
| Gross margin | 83.9% | 84.3% | 85.3% | 81.7% | 77.4% | 74.1% | 75.2% |
| Operating income | -$73.4M | -$80.6M | -$174.2M | -$295.8M | -$316.8M | -$114.0M | -$34.2M |
| Net income | -$11.2M | $23.8M | -$28.9M | -$223.7M | -$326.4M | -$98.7M | -$31.1M |
| Net margin | −0.7% | 1.6% | −2.2% | −21.1% | −50.8% | −41.4% | −19.7% |
| Diluted EPS | $-0.11 | $-0.07 | $-0.27 | $-2.11 | $-3.21 | $-1.19 | $-0.70 |
| EBITDA | $73.3M | -$53.1M | -$123.4M | -$200.1M | -$229.3M | -$103.0M | -$29.9M |
| Operating cash flow | $415.8M | $350.6M | $278.8M | $187.8M | -$18.1M | $4.6M | -$4.4M |
| Free cash flow | $412.5M | $346.3M | $277.8M | $180.2M | -$23.5M | -$14.3M | -$15.9M |
| Diluted shares | 99.9M | 103.9M | 106.1M | 106.0M | 101.8M | 82.8M | 44.1M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.03B | $1.04B | $985.9M | $1.62B | $1.60B | $509.6M |
| Short-term investments | $906.5M | $1.18B | $601.5M | $1.04B | $1.11B | $655.3M |
| Total debt | $1.84B | $1.71B | $914.0M | $1.84B | $1.77B | $989.4M |
| Total assets | $10.22B | $10.06B | $9.18B | $9.64B | $9.26B | $5.97B |
| Total liabilities | $6.69B | $6.15B | $5.04B | $5.55B | $5.21B | $3.44B |
| Shareholders' equity | $3.53B | $3.91B | $4.13B | $4.09B | $4.04B | $2.53B |
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