Saturday 17 October 2026 Export BILL’s income statement to Excel — free account

BILL Holdings, Inc.

BILL Holdings, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $1.7 billion, up 13.0% from fiscal 2025. In the quarter to June 2026, revenue grew 13.8%, EPS fell 171.4%, free cash flow grew 41.0% and total debt rose 7.10%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

45.58 1.34 −2.86%

Follow BILL

Alert me

Market cap: $4.0B
P/E: 0.0×
Fwd P/E: 36.0×
Dividend yield: —
F-score: 4/9
Altman Z: 0.47
Beneish M: −2.56
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	441.42	0.00	0.00	0.00
P/S ratio Full definition →		3.60	3.53	2.38	2.19
P/FCF ratio Full definition →		17.23	16.62	11.64	10.19
P/Operating CF Full definition →		55.74	52.06	37.04	32.55
P/B ratio Full definition →		1.39	1.44	1.00	1.02
Price to Tangible BV Full definition →		4.22	4.50	3.09	3.72
EV/Sales Full definition →		3.30	3.29	2.19	2.12
EV/EBITDA Full definition →		6,743.34	278.76	64.76	70.89
EV/Operating CF Full definition →		13.79	13.25	9.00	8.44
EV/FCF Full definition →		15.80	15.48	10.71	9.90
Quick Ratio Full definition →		0.70	0.68	0.69	0.56
Current Ratio Full definition →		1.67	1.65	1.66	1.51
Net Debt/EBITDA Full definition →		(102.04)	(21.54)	(11.45)	30.03
Debt/Assets Full definition →		18.38%	18.11%	18.21%	17.97%
Debt/Equity Full definition →		0.48	0.48	0.48	0.52
Asset Turnover Full definition →		0.16	0.16	0.16	0.16
Operating CF/Net income Full definition →		(32.70)	(40.69)	8.03	(6.01)
Capex/Depreciation Full definition →		(0.58)	(0.38)	(0.60)	(0.47)
Research and Development Expense of Revenue Full definition →		20.29%	19.97%	18.30%	14.46%
Selling, General and Administrative Expense of Revenue Full definition →		57.14%	56.66%	55.47%	52.51%
Intangible Assets out of Total Assets Full definition →		0.26	0.26	0.26	0.25
Share Based Compensation of Revenue Full definition →		14.86%	15.50%	13.27%	12.10%
Graham Net Nets Full definition →		0.20	0.18	0.27	0.21
Graham Number Full definition →		10.14	0.00	0.00	0.00
Earnings Yield Full definition →		0.23%	(0.44%)	0.00%	(0.33%)
Free Cash Flow Yield Full definition →		5.80%	6.02%	8.59%	9.82%
Revenue per Share Full definition →		3.88	4.12	4.09	4.37
Operating CF per Share Full definition →		0.95	1.05	1.03	1.11
Capex per Share Full definition →		(0.14)	(0.14)	(0.18)	(0.14)
Free Cash Flow per Share Full definition →		0.81	0.91	0.85	0.97
Cash per Share Full definition →		22.71	22.30	21.89	19.39
Shareholders Equity per Share Full definition →		38.09	37.87	38.30	35.34
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		38.09	37.87	38.30	35.34
Free Cash Flow Full definition →		82.26	91.13	84.73	96.55
Working Capital Full definition →		2,951.59	2,895.19	2,898.02	2,510.21
Capital Expenditures Full definition →		(14.59)	(14.18)	(17.94)	(14.44)
Net Current Asset Value Full definition →		1,061.31	1,005.81	1,007.71	747.57
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.04	0.03	0.04	0.03
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		715.54	691.91	791.85	780.13
Average Payables Full definition →		9.09	5.38	8.23	12.97
Average Assets Full definition →		9,598.16	9,900.32	9,855.72	10,141.06
Average Common Equity Full definition →		3,947.98	3,808.10	3,836.60	3,722.32

Show all line items

Columns are period end dates

Stockrow Weekly