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Friday 6 November 2026
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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%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 5 | 4 | 7 |
| (0.64%) | 0.00% | (0.30%) | 1.45% | ||
| (0.24%) | 0.00% | (0.11%) | 0.52% | ||
ROIC |
(1.65%) | (1.11%) | (1.34%) | (0.03%) | |
Return on Tangible Assets |
(0.80%) | 0.01% | (0.42%) | 2.12% | |
Average Days of Receivables |
181.86 | 194.21 | 186.08 | 0.00 | |
Free Cash Flow per Share |
3.28 | 3.29 | 3.55 | 4.08 | |
Free Cash Flow |
329.93 | 326.61 | 354.68 | 355.31 | |
Capital Expenditures |
(55.59) | (62.06) | (61.16) | (60.48) | |
| Other line items | |||||
Cash ROIC |
4.19% | 4.18% | 4.86% | 5.28% | |
Accounts Receivable Turnover |
2.24 | 2.02 | 2.12 | 0.00 | |
Accounts Payable Turnover |
55.98 | 37.55 | 24.32 | 45.59 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
6.11 | 8.45 | 11.16 | 8.03 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.33 | (0.98) | 0.11 | (0.04) | |
Research and Development Expense of Revenue |
21.89% | 20.47% | 18.18% | 16.81% | |
Selling, General and Administrative Expense of Revenue |
57.34% | 56.54% | 55.39% | 50.44% | |
Share Based Compensation of Revenue |
15.79% | 14.79% | 13.90% | 13.14% | |
Operating CF/Net income |
(15.92) | 2,369.89 | (36.99) | 8.00 | |
Depreciation/Fixed assets |
0.85 | 0.83 | 0.85 | 0.00 | |
Capex/Depreciation |
(0.51) | (0.54) | (0.50) | 0.00 | |
Revenue per Share |
15.44 | 16.12 | 16.55 | 18.52 | |
Operating CF per Share |
3.83 | 3.91 | 4.16 | 4.78 | |
Capex per Share |
(0.55) | (0.62) | (0.61) | (0.69) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 |
Columns are period end dates · fundamentals updated 6 Nov 2026