BILL — BILL Holdings, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1786352 ·
Last close
$48.16
Market Cap
$4.80B
52W High
$52.60
52W Low
$31.41
ADV30
2,582,403
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 383,349,000 | 309,761,000 | -22,249,000 | -7,072,000 | 10,063,982,000 | 1,038,346,000 | 6,149,942,000 |
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
$4,066,865,920
Total Cash
$1,937,508,992
Total Debt
$1,897,444,992
Shares Out
99,596,727
Trailing EPS
$-0.11
Book Value
$38.35
ROE
-0.3%
ROA
0.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Jun 2025 | 1,462,570,000 | -80,602,000 | 23,799,000 | 10,063,982,000 | 6,149,942,000 | — | 350,644,000 |
| Jun 2024 | 1,290,172,000 | -146,577,000 | -28,878,000 | 9,178,813,000 | 5,044,612,000 | — | 278,771,000 |
| Jun 2023 | 1,058,468,000 | -295,773,000 | -223,725,000 | 9,636,018,000 | 5,550,049,000 | — | 187,768,000 |
| Jun 2022 | 641,959,000 | -316,818,000 | -326,361,000 | 9,256,026,000 | 5,212,332,000 | — | -18,093,000 |
TTM Snapshot
Revenues TTM
$762,494,000
NetIncome TTM
$-86,049,000
OpCashFlow TTM
$0
Assets (Latest)
$9,178,813,000
Forward EPS
$4.36
Max Pain — expiry 2026-09-18
max pain strike: $47.50 · spot: $47.91 · call oi: 13,032 · put oi: 6,556
Expected Move to 2026-09-18:
±$4.67
(9.76%) —
implied range
$43.23 –
$52.58
· ATM straddle on $47.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OCTV | Octave Intelligence plc | $4.72B | $18.32 | — |
| VRNS | VARONIS SYSTEMS INC | $4.72B | $41.05 | — |
| BOX | BOX INC | $4.64B | $33.47 | — |
| DBX | DROPBOX, INC. | $4.96B | $34.88 | — |
| YOU | Clear Secure, Inc. | $4.60B | $44.70 | — |
News headlines (Yahoo Finance, 1h cache)
BILL Holdings (BILL), What Is Behind The Latest Attention?
2026-08-21 07:11 · Yahoo
BILL's FY27 Outlook Shows Slower Core Growth Despite Q4 Profit Gain, Morgan Stanley Says
2026-08-20 15:23 · Yahoo
BILL Q4 Earnings Call Centers on AI-Native Shift
2026-08-20 14:00 · Yahoo
BILL Holdings Inc (BILL) (Q4 2026) Earnings Call Highlights: AI-Driven Growth and Margin ...
2026-08-20 05:02 · Yahoo
BILL Holdings Inc. Q4 2026 Earnings: Recap of $BILL Earnings Call & Forecast
2026-08-19 22:31 · Yahoo
BILL Q4 Earnings Call Highlights
2026-08-19 22:03 · Yahoo
Compared to Estimates, BILL Holdings (BILL) Q4 Earnings: A Look at Key Metrics
2026-08-19 22:00 · Yahoo
BILL Holdings (BILL) Surpasses Q4 Earnings and Revenue Estimates
2026-08-19 21:15 · Yahoo
BILL (NYSE:BILL) Exceeds Q2 CY2026 Expectations But Full-Year Sales Guidance Slightly Misses Expectations
2026-08-19 20:14 · Yahoo
Unlocking Q4 Potential of BILL Holdings (BILL): Exploring Wall Street Estimates for Key Metrics
2026-08-14 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.