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%

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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

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

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Columns are period end dates

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