stockrowBILL 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
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BILL Holdings, Inc. (BILL) Return on invested capital
BILL Holdings, Inc.'s return on invested capital over the twelve months to 30 June 2026 was −1.34%. Over the past ten years it has ranged from −141.5% (fiscal 2020) to −1.34% (fiscal 2026) — the current reading is the highest in ten years. That is below the Software Application industry median of 0.00% and below the Technology sector median of 0.00%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2026 | −1.34% | 0.14 |
| FY2025 | −1.48% | 1.67 |
| FY2024 | −3.15% | 2.51 |
| FY2023 | −5.66% | 0.70 |
| FY2022 | −6.36% | (3.33) |
| FY2021 | −3.03% | 138.50 |
| FY2020 | −141.5% | (92.02) |
| FY2019 | −49.5% | 25.94 |
| FY2018 | −75.5% | — |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| DAVE Dave Inc. compare | 40.2% |
| SRAD Sportradar Group AG compare | 17.6% |
| QTWO Q2 Holdings, Inc. compare | 12.7% |
| CCC CCC Intelligent Solutions Holdings Inc. compare | 4.38% |
| LIF Life360, Inc. compare | 0.89% |
| MNDY monday.com Ltd. compare | 0.00% |
| WK Workiva Inc. compare | 0.00% |
| BILL BILL Holdings, Inc. | −1.34% |
| BRZE Braze, Inc. compare | −34.7% |
| Software Application industry median | 0.00% |
| Technology sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on BILL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement