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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	4	5	4
ROE Full definition →		0.30%	(0.64%)	0.00%	(0.30%)
ROA Full definition →		0.12%	(0.24%)	0.00%	(0.11%)
ROIC Full definition →		(1.70%)	(1.65%)	(1.11%)	(1.34%)
Return on Tangible Assets Full definition →		0.39%	(0.80%)	0.01%	(0.42%)
Average Days of Receivables Full definition →		187.60	181.86	194.21	186.08
Free Cash Flow per Share Full definition →		3.07	3.28	3.29	3.55
Free Cash Flow Full definition →		313.28	329.93	326.61	354.68
Capital Expenditures Full definition →		(45.64)	(55.59)	(62.06)	(61.16)
Other line items
Cash ROIC Full definition →		3.89%	4.19%	4.18%	4.86%
Accounts Receivable Turnover Full definition →		2.10	2.24	2.02	2.12
Accounts Payable Turnover Full definition →		31.29	55.98	37.55	24.32
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		8.98	6.11	8.45	11.16
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.32)	0.33	(0.98)	0.11
Research and Development Expense of Revenue Full definition →		22.78%	21.89%	20.47%	18.18%
Selling, General and Administrative Expense of Revenue Full definition →		57.25%	57.34%	56.54%	55.39%
Share Based Compensation of Revenue Full definition →		16.45%	15.79%	14.79%	13.90%
Operating CF/Net income Full definition →		30.10	(15.92)	2,369.89	(36.99)
Depreciation/Fixed assets Full definition →		0.73	0.85	0.83	0.85
Capex/Depreciation Full definition →		(0.48)	(0.51)	(0.54)	(0.50)
Revenue per Share Full definition →		14.72	15.44	16.12	16.55
Operating CF per Share Full definition →		3.52	3.83	3.91	4.16
Capex per Share Full definition →		(0.45)	(0.55)	(0.62)	(0.61)
Capex to Sales Full definition →		0.03	0.04	0.04	0.04

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Columns are period end dates

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