BILL Holdings, Inc.
BILL · XNYSCIK 1786352fmd_01SC5E4X48VH7QH1Q7KK67TXCTServices · Services-Prepackaged SoftwareTemplate: Standard
Coverage: Jul 01, 2017 to Sep 30, 2026, 34 periods
Latest annual · FY2026
Millions- Total revenues
- 1,653
- Gross profit
- 1,338
- Operating income
- (73)
- Net income
- (11)
- Free cash flow
- 412
Latest quarter · Q1 FY2027
Millions- Total revenues
- 354
- Gross profit
- 272
- Operating income
- 51
- Net income
- 60
- Free cash flow
- 97
Daily close · BILLIEX trades only
Nov 13, 2025 to Nov 11, 2026 · 250 sessions54.44 USD
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2023 to FY2026
- +16.0%
- Revenue, 5 yearsFY2021 to FY2026
- +47.3%
- Net income, 5 yearsFY2021 to FY2026
- n/m
BILL Holdings, Inc. (BILL) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2026 | FY2025 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.7 billion | $1.5 billion | +13% | 10-K 2026-08-20 · proof |
| Gross profit | $1.3 billion | $1.2 billion | +12.4% | 10-K 2026-08-20 · proof |
| Operating income | -$73.4 million | -$80.6 million | 10-K 2026-08-20 · proof | |
| Net income | -$11.2 million | $23.8 million | -147.2% | 10-K 2026-08-20 · proof |
| Cash from operating activities | $415.8 million | $350.6 million | +18.6% | 10-K 2026-08-20 · proof |
| Free cash flow | $412.5 million | $346.3 million | +19.1% | 10-K 2026-08-20 · proof |
| Total assets | $10.2 billion | $10.1 billion | +1.5% | 10-K 2026-08-20 · proof |
| Total liabilities | $6.7 billion | $6.1 billion | +8.7% | 10-K 2026-08-20 · proof |
| Cash and cash equivalents | $1 billion | $1 billion | -0.7% | 10-K 2026-08-20 · proof |
- What was BILL Holdings, Inc. (BILL)'s revenue in fiscal 2026?
- BILL Holdings, Inc. (BILL) reported revenue of $1.7 billion for fiscal 2026 (the year ended Jun 30, 2026), against $1.5 billion the year before (+13%). Source: the 10-K filed with the SEC on Aug 20, 2026. SEC
- What was BILL Holdings, Inc. (BILL)'s gross profit in fiscal 2026?
- BILL Holdings, Inc. (BILL) reported gross profit of $1.3 billion for fiscal 2026 (the year ended Jun 30, 2026), against $1.2 billion the year before (+12.4%). Source: the 10-K filed with the SEC on Aug 20, 2026. SEC
- What was BILL Holdings, Inc. (BILL)'s operating income in fiscal 2026?
- BILL Holdings, Inc. (BILL) reported operating income of -$73.4 million for fiscal 2026 (the year ended Jun 30, 2026), against -$80.6 million the year before. Source: the 10-K filed with the SEC on Aug 20, 2026. SEC
- What was BILL Holdings, Inc. (BILL)'s net income in fiscal 2026?
- BILL Holdings, Inc. (BILL) reported net income of -$11.2 million for fiscal 2026 (the year ended Jun 30, 2026), against $23.8 million the year before (-147.2%). Source: the 10-K filed with the SEC on Aug 20, 2026. SEC
- What was BILL Holdings, Inc. (BILL)'s cash from operating activities in fiscal 2026?
- BILL Holdings, Inc. (BILL) reported cash from operating activities of $415.8 million for fiscal 2026 (the year ended Jun 30, 2026), against $350.6 million the year before (+18.6%). Source: the 10-K filed with the SEC on Aug 20, 2026. SEC
- What was BILL Holdings, Inc. (BILL)'s free cash flow in fiscal 2026?
- BILL Holdings, Inc. (BILL) reported free cash flow of $412.5 million for fiscal 2026 (the year ended Jun 30, 2026), against $346.3 million the year before (+19.1%). Source: the 10-K filed with the SEC on Aug 20, 2026. SEC
- What are BILL Holdings, Inc. (BILL)'s total assets?
- As of Jun 30, 2026, BILL Holdings, Inc. (BILL) reported total assets of $10.2 billion, against $10.1 billion a year earlier (+1.5%). Source: the 10-K filed with the SEC on Aug 20, 2026. SEC
- What are BILL Holdings, Inc. (BILL)'s total liabilities?
- As of Jun 30, 2026, BILL Holdings, Inc. (BILL) reported total liabilities of $6.7 billion, against $6.1 billion a year earlier (+8.7%). Source: the 10-K filed with the SEC on Aug 20, 2026. SEC
- What are BILL Holdings, Inc. (BILL)'s cash and cash equivalents?
- As of Jun 30, 2026, BILL Holdings, Inc. (BILL) reported cash and cash equivalents of $1 billion, against $1 billion a year earlier (-0.7%). Source: the 10-K filed with the SEC on Aug 20, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:BILL&period_type=annual&limit=5"Information only, not investment advice.