BILL — BILL Holdings, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1786352 ·
Last close
$45.13
Market Cap
$4.49B
52W High
$48.18
52W Low
$31.41
ADV30
2,425,365
Next earnings
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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
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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
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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
$4,233,204,480
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
$3.38
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VRNS | VARONIS SYSTEMS INC | $4.59B | $39.95 | — |
| BOX | BOX INC | $4.37B | $31.55 | — |
| APPF | APPFOLIO INC | $4.34B | $180.19 | — |
| OCTV | Octave Intelligence plc | $4.70B | $18.24 | — |
| KCLHF | Kingsoft Cloud Holdings Ltd | $4.76B | $1.06 | — |
News headlines (Yahoo Finance, 1h cache)
Amazon.com Stock Is Priced For The Bill, Not The Payback
2026-07-31 14:51 · Yahoo
Intuit or BILL: Which Fintech Is Built for Future Growth?
2026-07-31 14:48 · Yahoo
Why BILL (BILL) Shares Are Falling Today
2026-07-31 00:29 · Yahoo
Intel Stock's Biggest Risk Is A Foundry Bill Due Long Before The Customers
2026-07-30 14:59 · Yahoo
Why General Motors Stock Could Keep Climbing As A One-Time Bill Fades
2026-07-28 18:43 · Yahoo
1 Software Stock Worth Your Attention and 2 We Brush Off
2026-07-27 21:41 · Yahoo
BILL to Report Fiscal Fourth Quarter and Fiscal 2026 Financial Results
2026-07-22 20:05 · Yahoo
Beat the Market the Zacks Way: Liquidia, BILL, Colgate-Palmolive in Focus
2026-07-20 12:34 · Yahoo
BILL Holdings (BILL) Stock Looks Below Fair Value But Execution Risks Remain
2026-07-16 16:13 · Yahoo
BILL Holdings (BILL) Could Be 17% Undervalued On Its Embedded Finance Narrative
2026-07-16 14:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.