BILL — BILL Holdings, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1786352 ·
Last close
$44.83
Market Cap
$3.82B
52W High
$57.21
52W Low
$31.41
ADV30
1,717,465
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 436,186,000 | 356,191,000 | 42,317,000 | -18,476,000 | 10,218,139,000 | 1,031,053,000 | 6,687,537,000 |
| Mar 2026 | 406,563,000 | 331,855,000 | 4,645,000 | 12,786,000 | 10,078,806,000 | 994,672,000 | 6,276,071,000 |
| Dec 2025 | 414,671,000 | 331,083,000 | -17,664,000 | -2,588,000 | 10,126,434,000 | 1,094,530,000 | 6,319,625,000 |
| Sep 2025 | 395,741,000 | 318,738,000 | -11,849,000 | -2,962,000 | 10,151,245,000 | 1,099,628,000 | 6,268,534,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$388,662,000
Investing CF
$-316,724,000
Financing CF
$118,139,000
CapEx
$-62,056,000
Dividends Paid
—
Buybacks
$-302,659,000
EPS Diluted TTM
$-0.01
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,770,362,000
Inventory
—
Receivables
$851,499,000
ST Investments
$1,178,673,000
EBIT TTM
$21,247,000
Pretax Income TTM
$6,828,000
Interest Exp TTM
$14,419,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,653,159,936
EBITDA
$100,104,000
Free Cash Flow
$222,836,880
Enterprise Value
$3,989,263,872
Total Cash
$1,937,508,992
Total Debt
$1,897,444,992
Shares Out
85,276,782
Trailing EPS
$-0.11
Book Value
$38.35
ROE
-0.3%
ROA
0.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,653,160,000 | 17,448,000 | -11,241,000 | 10,218,139,000 | 6,687,537,000 | 3,530,602,000 | 415,832,000 |
| Jun 2025 | 1,462,570,000 | -80,602,000 | 23,799,000 | 10,063,982,000 | 6,149,942,000 | 3,914,040,000 | 350,644,000 |
| Jun 2024 | 1,290,172,000 | -146,577,000 | -28,878,000 | 9,178,813,000 | 5,044,612,000 | 4,134,201,000 | 278,771,000 |
| Jun 2023 | 1,058,468,000 | -295,773,000 | -223,725,000 | 9,636,018,000 | 5,550,049,000 | 4,085,969,000 | 187,768,000 |
TTM Snapshot
Revenues TTM
$1,600,324,000
NetIncome TTM
$164,000
OpCashFlow TTM
—
Assets (Latest)
$10,078,806,000
Forward EPS
$4.35
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MNDY | monday.com Ltd. | $3.76B | $88.96 | — |
| WK | WORKIVA INC | $3.72B | $73.25 | — |
| QTWO | Q2 Holdings, Inc. | $3.65B | $58.60 | — |
| CCC | CCC Intelligent Solutions Holdings Inc. | $4.13B | $7.02 | — |
| BRZE | Braze, Inc. | $3.30B | $29.06 | — |
News headlines (Yahoo Finance, 1h cache)
Down 15.5% in 4 Weeks, Here's Why You Should You Buy the Dip in BILL Holdings (BILL)
2026-09-29 12:35 · Yahoo
4 Reasons to Add BILL Holdings Stock to Your Portfolio Right Now
2026-09-25 16:31 · Yahoo
BILL or FFIV: Which Is the Better Value Stock Right Now?
2026-09-23 15:40 · Yahoo
Why Everyone Is Watching BILL Holdings (BILL) Today
2026-09-23 12:13 · Yahoo
BILL and Blackbaud Partner to Simplify Vendor Payments for Nonprofit and Education Finance Teams
2026-09-29 13:45 · Yahoo
Shift4 Payments (FOUR): A Stock Priced for Trouble, a Business Still Compounding Underneath
2026-09-27 23:11 · Yahoo
BILL Stock And Other Texas and Florida Software Plays Investors Are Watching
2026-10-06 18:09 · Yahoo
XYZ's Square Expands Merchant Base With Pike Place Fish Market Deal
2026-10-06 15:48 · Yahoo
1 Cash-Heavy Stock Worth Investigating and 2 Facing Challenges
2026-10-02 14:38 · Yahoo
XYZ's Square Adds Etra & Cafe Telegrama as Restaurant Momentum Builds
2026-10-01 16:23 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.