Saturday 17 October 2026
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BILL Holdings, Inc.
BILL Technology Software Application
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 4 | 7 |
+8 more TTM periods Free account |
| (0.30%) | 0.00% | (0.64%) | 0.30% | ||
| (0.11%) | 0.00% | (0.24%) | 0.12% | ||
ROIC |
(1.34%) | (1.11%) | (1.65%) | (1.70%) | |
Return on Tangible Assets |
(0.42%) | 0.01% | (0.80%) | 0.39% | |
Average Days of Receivables |
186.08 | 194.21 | 181.86 | 187.60 | |
Free Cash Flow per Share |
3.55 | 3.29 | 3.28 | 3.07 | |
Free Cash Flow |
354.68 | 326.61 | 329.93 | 313.28 | |
Capital Expenditures |
(61.16) | (62.06) | (55.59) | (45.64) | |
| Other line items | |||||
Cash ROIC |
4.86% | 4.18% | 4.19% | 3.89% | |
Accounts Receivable Turnover |
2.12 | 2.02 | 2.24 | 2.10 | |
Accounts Payable Turnover |
24.32 | 37.55 | 55.98 | 31.29 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
11.16 | 8.45 | 6.11 | 8.98 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.11 | (0.98) | 0.33 | (0.32) | |
Research and Development Expense of Revenue |
18.18% | 20.47% | 21.89% | 22.78% | |
Selling, General and Administrative Expense of Revenue |
55.39% | 56.54% | 57.34% | 57.25% | |
Share Based Compensation of Revenue |
13.90% | 14.79% | 15.79% | 16.45% | |
Operating CF/Net income |
(36.99) | 2,369.89 | (15.92) | 30.10 | |
Depreciation/Fixed assets |
0.85 | 0.83 | 0.85 | 0.73 | |
Capex/Depreciation |
(0.50) | (0.54) | (0.51) | (0.48) | |
Revenue per Share |
16.55 | 16.12 | 15.44 | 14.72 | |
Operating CF per Share |
4.16 | 3.91 | 3.83 | 3.52 | |
Capex per Share |
(0.61) | (0.62) | (0.55) | (0.45) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.03 |
Columns are period end dates