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.

Revenue
+13.8%
EPS
−171.4%
Free cash flow
+41.0%
Total debt
+7.10%

Quarter to June 2026, against a year earlier

50.71 1.16 −2.24%
Market cap
$4.4B
P/E
0.0×
Fwd P/E
24.0×
Dividend yield
—
F-score
4/9
Altman Z
0.47
Beneish M
−2.56
Dividend safety
n/a

BILL Holdings, Inc. (BILL) EBITDA

Alert me on EBITDA

BILL Holdings, Inc.'s EBITDA for fiscal 2026 was $49.5M, up 264.8% from $13.6M in fiscal 2025. Over the past ten years it has ranged from −$224.5M (fiscal 2022) to $49.5M (fiscal 2026) — the current reading is the highest in ten years. EBITDA has risen for 4 consecutive fiscal years. BILL Holdings, Inc. ranks 80th of 206 Software Application companies by EBITDA.

EBITDA, annual

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Annual newest first

Period EBITDA Change
FY2026 $49.5M 264.79%
FY2025 $13.6M —
FY2024 −$64.8M —
FY2023 −$193.1M —
FY2022 −$224.5M —
FY2021 −$75.4M —
FY2020 −$29.9M —
FY2019 −$6.6M —
FY2018 −$5.5M —

Quarterly newest first

Period EBITDA Change
Jun 2026 −$3.4M —
Mar 2026 $29.6M 56.15%
Dec 2025 $18.9M 330.24%
Sep 2025 $4.4M 301.28%
28 more quarters

Against its own ten years

Low −$224.5M High $49.5M
Ten-year median −$29.9M
Current reading's percentile 100

EBITDA against peers

What EBITDA is

EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.

Reported line item

The full definition of EBITDA →

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