BILL Holdings, Inc.

BILL Technology Software Application

Revenue
−10.6%
EPS
+2,400.0%
Free cash flow
+41.0%
Total debt
−1.52%

Quarter to September 2026, against a year earlier

50.71 1.16 −2.24%
Market cap
$4.4B
P/E
84.5×
Fwd P/E
24.0×
Dividend yield
—
F-score
4/9
Altman Z
0.47
Beneish M
−2.56
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Sep '26 From the 10-Q filed 6 Nov Jun '26 Mar '26 Dec '25 Older periods
Revenue
353.77 436.19 406.56 414.67

+8 more quarters

Revenue Growth
(10.60%) 13.78% 13.50% 14.37%
Gross Profit
272.12 356.19 331.86 331.08
Operating Income
51.16 (34.25) (0.40) (18.08)
EBT
61.49 (20.03) 14.78 (2.07)
Income after Tax
60.25 (18.48) 12.79 (2.59)
Net Income Common
60.25 (18.48) 12.79 (2.59)
EPS (Diluted)
0.61 (0.19) 0.12 (0.03)
Shares (Diluted, Weighted)
100.97 99.92 112.68 100.53
Gross Margin
76.92% 81.66% 81.62% 79.84%
EBIT Margin
14.46% (7.85%) (0.10%) (4.36%)
Net Profit Margin
17.03% (4.24%) 3.14% (0.62%)
EBITDA
— (3.38) 29.57 18.94
EBIT
51.16 (34.25) (0.40) (18.08)

Show all line items

In millions of $ except per-share values · columns are period end dates · fundamentals updated 6 Nov 2026