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

Insider Decisions trades per month

Total sells 15.92

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	—	—	—	—	1	—	—	1	2	—

Insider Ownership 26.69%

Capital & Financial Ratios $m

Market Cap 4,000.00

Revenue 1,653.16

Net Income (11.24)

Free Cash Flow 354.68

Net Debt (101.39)

Current Ratio 1.51

Debt/Equity 0.52

P/E ratio 0.00

Fwd P/E 36.00

P/S ratio 2.75

P/B ratio 1.29

Past 5Y EPS Growth —

This Y EPS Growth 36.16%

Next Y EPS Growth 16.96%

Next Y revenue growth 10.76%

Next 5Y EPS Growth 24.94%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 7.73%

10-year low 10-year high

P/B against its own 10 years 17.62%

10-year low 10-year high

EV/Sales against its own 10 years 10.52%

10-year low 10-year high

EV/FCF against its own 10 years 16.65%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	2,660	1,587	2,218	1,938
Receivables	487	725	717	843
Inventory	—	—	—	—
Other	3,356	3,705	4,044	4,353
	6,673	6,315	7,239	7,435

	2023	2024	2025	2026
Payables	9	7	16	10
ST’ Debt	135	—	213	123
Other	3,356	3,705	4,044	4,353
	3,753	4,063	4,589	4,925

Compound Annual Growth %

	10y	5y	3y
Sales	—	47.32%	16.02%
Cash Flow	—	145.92%	30.35%
Earnings	—	0.00%	0.00%
Book Value	—	6.90%	(4.75%)

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	396	415	407	436	1,653
’25	358	363	358	383	1,463
’24	305	318	323	344	1,290
’23	230	260	273	296	1,058
’22	118	156	167	200	642
’21	46	54	60	78	238

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	97	105	103	111	416
’25	89	79	100	84	351
’24	54	80	67	79	279
’23	18	55	34	80	188
’22	(21)	(13)	26	(10)	(18)
’21	(2)	(9)	(2)	18	5

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	82	91	85	97	355
’25	82	69	91	68	310
’24	48	75	62	73	258
’23	12	48	24	73	157
’22	(25)	(16)	23	(15)	(34)
’21	(9)	(17)	(5)	15	(17)

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(0.03)	(0.03)	0.12	(0.19)	(0.11)
’25	0.08	0.32	(0.11)	(0.07)	0.23
’24	(0.26)	(0.38)	0.29	0.08	(0.27)
’23	(0.78)	(0.90)	(0.29)	(0.15)	(2.11)
’22	(0.79)	(0.78)	(0.84)	(0.81)	(3.21)
’21	(0.16)	(0.21)	(0.32)	(0.48)	(1.19)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	—	—	34.60	23.61	109.65	89.87	51.94	43.11	36.55	31.41	Analyst estimates 2027–2029 Powerpack
	High	—	—	41.75	154.03	348.50	262.17	139.50	97.86	100.19	56.44
People
People	Employees	—	—	544	618	1,384	2,269	2,521	2,187	2,364	1,683
	Revenue/emp, $m	—	0.00	0.20	0.26	0.17	0.28	0.42	0.59	0.62	0.98
Income, $m
Income, $m	Revenue	—	65	108	158	238	642	1,058	1,290	1,463	1,653
	Gross margin, %	—	70.13	72.39	75.16	74.06	77.41	81.67	81.82	81.40	80.93
	EBT	—	(7)	(7)	(31)	(139)	(331)	(223)	(26)	30	(10)
	EBT margin, %	—	(11.08)	(6.89)	(19.69)	(58.48)	(51.51)	(21.06)	(2.04)	2.08	(0.61)
	Net income	0	(7)	(7)	(31)	(99)	(326)	(224)	(29)	24	(11)
	Depreciation	—	2	3	4	39	92	103	109	94	123
Per share, $
Per share, $	Revenue	—	9.07	13.90	3.57	2.88	6.31	9.99	12.16	14.12	16.55
	Earnings	—	(1.01)	(0.94)	(0.70)	(1.19)	(3.21)	(2.11)	(0.27)	0.23	(0.11)
	Cash flow	—	(1.17)	(0.51)	(0.10)	0.06	(0.18)	1.77	2.63	3.39	4.16
	Capex	—	(0.29)	(0.55)	(0.27)	(0.26)	(0.15)	(0.29)	(0.20)	(0.40)	(0.61)
	Free cash flow	—	(1.45)	(1.06)	(0.37)	(0.20)	(0.33)	1.48	2.43	2.99	3.55
	Book value	—	12.47	22.27	16.11	30.55	39.74	38.56	38.96	37.79	35.34
	Shares, m	—	7	8	44	83	102	106	106	104	100
Valuation, ×
Valuation, ×	P/E	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	201.13	0.00
	P/S	—	2.41	2.41	25.25	63.67	17.43	11.70	4.34	3.28	2.19
	P/B	—	0.00	0.00	5.60	6.00	2.77	3.03	1.36	1.22	1.02
	EV/Sales	—	1.19	1.19	20.87	62.96	15.97	10.92	3.93	2.93	2.12
	EV/FCF	—	(15.53)	(15.53)	(199.26)	(904.55)	(304.03)	73.85	19.64	13.72	9.90
Cash, $m
Cash, $m	Operating cash flow	—	(8)	(4)	(4)	5	(18)	188	279	351	416
	Capex	—	(2)	(4)	(12)	(21)	(16)	(31)	(21)	(41)	(61)
	Free cash flow	—	(10)	(8)	(17)	(17)	(34)	157	258	310	355
Balance, $m
Balance, $m	Working capital	—	88	164	703	1,280	2,871	2,920	2,252	2,650	2,510
	Total debt	—	10	1	2	989	1,773	1,840	914	1,714	1,836
	Net debt	—	(83)	(161)	(696)	(176)	(932)	(820)	(673)	(504)	(101)
	Shareholders’ equity	—	89	174	711	2,530	4,044	4,086	4,134	3,914	3,531
Returns, %
Returns, %	ROA	—	(1.40)	(0.57)	(1.58)	(2.36)	(4.29)	(2.37)	(0.31)	0.25	(0.11)
	ROIC	—	(75.45)	(49.51)	(141.53)	(3.03)	(6.36)	(5.66)	(3.15)	(1.48)	(1.34)
	ROE	—	7.02	7.15	(10.23)	(6.09)	(9.93)	(5.50)	(0.70)	0.59	(0.30)

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CCC CCC Intelligent Solutions Holdings Inc.	$4.5B	99.0×	34.5×	+9.78% (above 0%: growing)	+100.00% (above 0%: growing)	+201.42% (above 0%: growing)	73.67%	16.66%	Compare
WK Workiva Inc.	$4.2B	91.1×	51.7×	+18.64% (above 0%: growing)	n/m	+58.20% (above 0%: growing)	80.41%	4.57%	Compare
BILL BILL Holdings, Inc.	$4.0B	— (loss-making)	36.0×	+13.78% (above 0%: growing)	n/m	+40.99% (above 0%: growing)	81.66%	(7.85%)
FSLY Fastly, Inc.	$4.0B	— (loss-making)	— (loss-making)	+23.27% (above 0%: growing)	n/m	−68.79% (below 0%: shrinking)	63.25%	(7.87%)	Compare
MNDY monday.com Ltd.	$4.0B	37.8×	63.3×	+21.94% (above 0%: growing)	+166.67% (above 0%: growing)	−15.94% (below 0%: shrinking)	88.30%	(0.42%)	Compare
QTWO Q2 Holdings, Inc.	$3.9B	41.8×	28.5×	+12.61% (above 0%: growing)	+152.63% (above 0%: growing)	+22.28% (above 0%: growing)	59.25%	13.35%	Compare
SRAD Sportradar Group AG	$3.8B	130×	47.0×	+21.77% (above 0%: growing)	n/m	+10.16% (above 0%: growing)	85.63%	7.12%	Compare
FRSH Freshworks Inc.	$3.7B	21.1×	151×	+15.98% (above 0%: growing)	n/m	−2.84% (below 0%: shrinking)	84.79%	2.55%	Compare
BRZE Braze, Inc.	$3.5B	— (loss-making)	— (loss-making)	+26.16% (above 0%: growing)	n/m	+515.45% (above 0%: growing)	66.83%	(7.98%)	Compare
Median of peers	$3.9B	66.5×	49.4×	+20.21%	+152.63%	+16.22%	77.04%	3.56%

All 237 Software Application stocks →

BILL Holdings, Inc. (BILL) key facts

Strength: BILL Holdings, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $1.7 billion, up 13.0% from fiscal 2025.
BILL Holdings, Inc. (BILL) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, BILL traded at $45.58, a market capitalization of $4.0 billion.
Return on equity was −0.30% and debt-to-equity 0.52.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 0.47 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.