BILL Holdings, Inc.

American technology company

BILL NYSE SEC CIK 1786352
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Financials

Reported figures only · latest: Q4 2026 USD · US GAAP
Revenue, last quarter $436.2M +13.8% vs same quarter last year
Net income −$18.5M −161.3% vs same quarter last year
EPS, diluted -
Operating cash flow $111M +32.4% vs same quarter last year
Revenue by quarter
$358.5M
$362.6M
$358.2M
$383.3M
$395.7M
$414.7M
$406.6M
$436.2M
Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 Q3 26 Q4 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income10 fiscal years
  • Revenue
  • Net income
−$500M$0$500M$1B$1.5B$2BFY18FY20FY22FY24FY26
Show the numbers
YearRevenueNet income
FY26$1.7B−$11.2M
FY25$1.5B$23.8M
FY24$1.3B−$28.9M
FY23$1.1B−$223.7M
FY22$642M−$326.4M
FY21$238.3M−$98.7M
FY20$157.6M−$31.1M
FY19$108.4M−$7.3M
FY18$64.9M−$7.2M
FY17--
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−100%−50%0%50%100%FY18FY20FY22FY24FY26
Show the numbers
YearGross marginOperating marginNet margin
FY2680.9%−4.4%−0.7%
FY2581.4%−5.5%1.6%
FY2481.8%−13.5%−2.2%
FY2381.7%−27.9%−21.1%
FY2277.4%−49.4%−50.8%
FY2174.1%−47.8%−41.4%
FY2075.2%−21.7%−19.7%
FY1972.4%−9%−6.8%
FY1870.1%−12.1%−11.1%
FY17---
Free cash flowOperating cash flow minus capital expenditure
−$200M$0$200M$400M$600MFY18FY20FY22FY24FY26
Show the numbers
YearFree cash flow
FY26$412.5M
FY25$346.3M
FY24$277.8M
FY23$180.2M
FY22−$23.5M
FY21−$14.3M
FY20−$15.9M
FY19−$6.7M
FY18−$9.7M
FY17-
Returned to shareholdersDividends paid and shares bought back
$0$200M$400M$600MFY18FY20FY22FY24FY26
Show the numbers
YearBuybacks
FY26$560.5M
FY25$430M
FY24$211.9M
FY23$87.6M
FY22$0
FY21$0
FY20-
FY19-
FY18-
FY17-
Net margin vs the sectorMedian of Technology companies filing with the SEC
  • BILL
  • Technology median
−60%−40%−20%0%20%FY18FY20FY22FY24FY26
Show the numbers
YearBILLTechnology median
FY26−0.7%0.1%
FY251.6%−2.2%
FY24−2.2%−6.1%
FY23−21.1%−10.6%
FY22−50.8%−13.6%
FY21−41.4%−7.7%
FY20−19.7%−9.7%
FY19−6.8%−4.7%
FY18−11.1%−3.5%
FY17-−2.5%

News

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