BILL — BILL Holdings, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1786352 ·
Last close
$34.90
Market Cap
$3.48B
52W High
$46.70
52W Low
$34.44
ADV30
2,265,331
Next earnings
—
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
2026-05-10
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
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,600,322,944
EBITDA
$33,452,000
Free Cash Flow
$167,608,256
Enterprise Value
$3,311,934,720
Total Cash
$2,173,345,024
Total Debt
$1,885,853,952
Shares Out
99,596,727
Trailing EPS
$0.00
Book Value
$38.19
ROE
0.0%
ROA
-0.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
$3.31
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BOX | BOX INC | $3.55B | $25.62 | — |
| VRNS | VARONIS SYSTEMS INC | $3.56B | $31.05 | — |
| QLYS | QUALYS, INC. | $3.60B | $102.31 | — |
| SOUN | SOUNDHOUND AI, INC. | $3.25B | $8.13 | — |
| CLBT | Cellebrite DI Ltd. | $3.22B | $12.89 | — |
News headlines (Yahoo Finance, 1h cache)
BILL Announces Executive Leadership Appointments and Organizational Updates to Support Next Phase of Growth
2026-05-26 20:05 · Yahoo
Block Stock Gains 24.9% in Past 3 Months: Will It Continue to Rise?
2026-05-25 17:41 · Yahoo
Agentforce to Boost Salesforce's Subscription Revenue Growth in Q1
2026-05-25 13:33 · Yahoo
Assessing BILL Holdings (BILL) Valuation After Earnings Beat AI Push And US$1b Buyback Authorization
2026-05-24 07:09 · Yahoo
Why This Fund Sold $11 Million of BILL Stock Despite a $1 Billion Buyback Plan
2026-05-24 01:10 · Yahoo
5 Reasons to Add BILL Holdings Stock to Your Portfolio Right Now
2026-05-22 15:33 · Yahoo
Elliott Management Exits Two Tech Stocks and Boosts Its Hewlett Packard Enterprise Stake
2026-05-21 20:23 · Yahoo
5 Mid-Cap AI Infrastructure Stocks to Buy With Deep Discounted Value
2026-05-19 12:38 · Yahoo
This Fintech Stock Fell 17% Last Year. One Fund Just Fully Exited a $4 Million Stake
2026-05-18 18:10 · Yahoo
BILL (BILL) FQ3 Revenue Rises 13% to $406.6M, Returning to Profitability
2026-05-18 04:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.