BI
$44.49
+0.87
(+1.99%)
As of Oct 5, 2026, 4:19 PM EDT
Price history
BILL Holdings (BILL) is trading up at $44.49 (+1.99%), as of the latest quote. It is a Russell 1000 constituent in the Information Technology sector.
IPO: December 12, 2019 · $22.00 offering · NYSE · View IPO details →
BILL Holdings revenue & net income history (FY2018–FY2026)
RevenueNet income
| FY2018Jun 2018 | FY2019Jun 2019 | FY2020Jun 2020 | FY2021Jun 2021 | FY2022Jun 2022 | FY2023Jun 2023 | FY2024Jun 2024 | FY2025Jun 2025 | FY2026Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | $64.9M | $108.4M | $157.6M | $238.3M | $642.0M | $1.06B | $1.29B | $1.46B | $1.65B |
| Growth (year over year) | — | +67.0% | +45.5% | +51.2% | +169.4% | +64.9% | +21.9% | +13.4% | +13.0% |
| Gross profit | $45.5M | $78.4M | $118.5M | $176.5M | $497.0M | $864.5M | $1.06B | $1.19B | $1.34B |
| Gross margin | 70.1% | 72.4% | 75.2% | 74.1% | 77.4% | 81.7% | 81.8% | 81.4% | 80.9% |
| Operating income | −$7.82M | −$9.80M | −$34.2M | −$114.0M | −$316.8M | −$295.8M | −$174.2M | −$80.6M | −$73.4M |
| Operating margin | −12.1% | −9.0% | −21.7% | −47.8% | −49.4% | −27.9% | −13.5% | −5.5% | −4.4% |
| Net income | −$7.20M | −$7.31M | −$31.1M | −$98.7M | −$326.4M | −$223.7M | −$28.9M | $23.8M | −$11.2M |
| Net margin | −11.1% | −6.8% | −19.7% | −41.4% | −50.8% | −21.1% | −2.2% | 1.6% | −0.7% |
| EPS (diluted) | −$1.01 | −$0.94 | −$0.70 | −$1.19 | −$3.21 | −$2.11 | −$0.27 | −$0.07 | −$0.11 |
| Balance sheet | |||||||||
| Cash and equivalents | $22.4M | $90.3M | $573.6M | $509.6M | $1.60B | $1.62B | $985.9M | $1.04B | $1.03B |
| Total assets | — | $1.53B | $2.40B | $5.97B | $9.26B | $9.64B | $9.18B | $10.1B | $10.2B |
| Total liabilities | — | $1.35B | $1.69B | $3.44B | $5.21B | $5.55B | $5.04B | $6.15B | $6.69B |
| Long-term debt | — | — | — | $989.4M | $1.77B | $1.84B | $914.0M | $1.71B | $1.84B |
| Shareholders' equity | −$101.9M | −$102.7M | $710.7M | $2.53B | $4.04B | $4.09B | $4.13B | $3.91B | $3.53B |
| Cash flow | |||||||||
| Operating cash flow | −$8.36M | −$3.95M | −$4.43M | $4.62M | −$18.1M | $187.8M | $278.8M | $350.6M | $415.8M |
| Capital expenditure | $1.31M | $2.74M | $11.4M | $18.9M | $5.38M | $7.59M | $976.0K | $4.33M | $3.33M |
| Free cash flow | −$9.67M | −$6.69M | −$15.9M | −$14.3M | −$23.5M | $180.2M | $277.8M | $346.3M | $412.5M |
| Share buybacks | — | — | — | $0 | $0 | $87.6M | $211.9M | $430.0M | $560.5M |
RevenueNet income
| Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25†Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $358.4M | $362.6M | $358.2M | $383.3M | $395.7M | $414.7M | $406.6M | $436.2M |
| Growth (year over year) | +17.5% | +13.8% | +10.9% | +11.5% | +10.4% | +14.4% | +13.5% | +13.8% |
| Gross profit | $293.8M | $295.9M | $291.0M | $309.8M | $318.7M | $331.1M | $331.9M | $356.2M |
| Gross margin | 82.0% | 81.6% | 81.2% | 80.8% | 80.5% | 79.8% | 81.6% | 81.7% |
| Operating income | −$7.70M | −$21.7M | −$28.9M | −$22.2M | −$20.7M | −$18.1M | −$399.0K | −$34.3M |
| Operating margin | −2.1% | −6.0% | −8.1% | −5.8% | −5.2% | −4.4% | −0.1% | −7.9% |
| Net income | $8.91M | $33.5M | −$11.6M | −$7.07M | −$2.96M | −$2.59M | $12.8M | −$18.5M |
| Net margin | 2.5% | 9.3% | −3.2% | −1.8% | −0.7% | −0.6% | 3.1% | −4.2% |
| EPS (diluted) | $0.08 | −$0.06 | −$0.11 | $0.02 | −$0.03 | −$0.03 | $0.12 | −$0.17 |
| Balance sheet | ||||||||
| Cash and equivalents | $853.5M | $1.57B | $1.05B | $1.04B | $1.10B | $1.09B | $994.7M | $1.03B |
| Total assets | $9.05B | $9.67B | $9.63B | $10.1B | $10.2B | $10.1B | $10.1B | $10.2B |
| Total liabilities | $5.03B | $5.86B | $5.76B | $6.15B | $6.27B | $6.32B | $6.28B | $6.69B |
| Long-term debt | $914.8M | $1.68B | $1.68B | $1.71B | $1.87B | $1.83B | $1.83B | $1.84B |
| Shareholders' equity | $4.01B | $3.81B | $3.87B | $3.91B | $3.88B | $3.81B | $3.80B | $3.53B |
| Cash flow | ||||||||
| Operating cash flow | $88.6M | $78.7M | $99.5M | $83.8M | $96.9M | $105.3M | $102.7M | $111.0M |
| Capital expenditure | $17.0K | $382.0K | $1.15M | $2.79M | $1.30M | $1.49M | $168.0K | $375.0K |
| Free cash flow | $88.6M | $78.3M | $98.4M | $81.0M | $95.6M | $103.8M | $102.5M | $110.6M |
| Share buybacks | $200.0M | $200.0M | $0 | $30.0M | $83.1M | $132.7M | $56.9M | $287.8M |
From BILL Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in June. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About BILL Holdings
- Headquarters
- San Jose, California From SEC filings, Oct 2026
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