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BILL Holdings BILL · USD

Information Technology · US listing · 🇺🇸 United States

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53.81

+2.67%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$1.65bn

FY2018FY2026

Net income

−$11.2m

FY2018FY2026

Free cash flow

—

FY2018FY2026

Shareholders' equity

$3.53bn

FY2018FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue$1.65bn$1.46bn$1.29bn$1.06bn$642.0m$238.3m$157.6m$108.4m$64.9m
Gross profit$1.34bn$1.19bn$1.06bn$864.5m$497.0m$176.5m$118.5m$78.4m$45.5m
Research and development$300.6m$340.1m$336.8m$314.6m$219.8m$89.5m$53.4m$28.9m$18.0m
Operating income$121.7m−$80.6m−$174.2m−$295.8m−$328.0m−$114.2m−$34.2m−$9.8m−$7.8m
Net income−$11.2m$23.8m−$28.9m−$223.7m−$326.4m−$98.7m−$31.1m−$7.3m−$7.2m
Diluted earnings per share-0.110.24-0.28-2.11-3.08-0.96-0.38-0.11-0.08

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets$10.22bn$10.06bn$9.18bn$9.64bn$9.26bn$5.97bn$2.40bn$1.53bn$1.03bn
Cash and short-term investments$1.94bn$2.32bn$1.59bn$2.66bn$2.71bn$1.16bn$697.6m$162.3m$92.3m
Total liabilities$6.69bn$6.15bn$5.04bn$5.55bn$5.21bn$3.44bn$1.69bn$1.63bn$1.13bn
Debt—$1.71bn$914.0m$1.84bn$1.77bn$989.4m$2.3m—$9.5m
Shareholders' equity$3.53bn$3.91bn$4.13bn$4.09bn$4.04bn$2.53bn$710.7m$174.3m$89.2m
Shares outstanding98m101m104m106m106m103m81m67m86m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations—$350.6m$278.8m$187.8m−$18.1m$4.6m−$4.4m−$3.9m−$8.4m
Capital spending−$3.4m−$41.0m−$20.9m−$31.2m−$15.6m−$21.2m−$12.1m−$4.3m−$2.0m
Free cash flow—$309.7m$257.9m$156.6m−$33.7m−$16.6m−$16.5m−$8.2m−$10.4m
Dividends paid———−$60.0m—−$37.1m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$436.2m$406.6m$414.7m$395.7m$383.3m$358.2m$362.6m$358.4m
Gross profit$356.2m$331.9m$331.1m$318.7m$309.8m$291.0m$295.9m$293.8m
Operating income$155.8m$4.6m−$18.1m−$20.7m−$22.2m−$28.9m−$21.7m−$7.7m
Net income−$18.5m$12.8m−$2.6m−$3.0m−$7.1m−$11.6m$33.5m$8.9m
Diluted earnings per share-0.190.13-0.03-0.03-0.07-0.110.320.09
Cash from operations$110.0m$102.0m$105.0m$96.0m$83.0m$99.0m$78.0m$88.0m
Capital spending—−$25.0m−$1.0m−$14.0m−$15.0m−$6.0m−$7.0m−$7.0m
Free cash flow—$77.0m$104.0m$82.0m$68.0m$93.0m$71.0m$81.0m
Total assets$10.22bn$10.08bn$10.13bn$10.15bn$10.06bn$9.63bn$9.67bn$9.05bn
Cash and short-term investments$1.94bn$2.17bn$2.37bn$2.31bn$2.32bn$2.17bn$2.21bn$1.47bn
Debt—$1.83bn$1.83bn$1.87bn$1.73bn$1.71bn$1.71bn$914.8m
Shareholders' equity$3.53bn$3.80bn$3.81bn$3.88bn$3.91bn$3.87bn$3.81bn$4.01bn

Financial ratios

Data as of 19 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin80.9%81.4%81.8%81.7%77.4%74.1%
Operating margin0.6%3.3%-0.6%-19.6%-50.0%-46.7%
Net margin-0.7%1.6%-2.2%-21.1%-50.8%-41.4%
Return on equity-0.3%0.6%-0.7%-5.5%-8.1%-3.9%
Return on assets-0.1%0.2%-0.3%-2.3%-3.5%-1.7%
Free cash flow yield9.4%8.5%6.3%4.5%-0.1%0.6%
Revenue growth13.0%13.4%21.9%64.9%169.4%51.2%
Earnings growth-147.2%-182.4%-87.1%-31.4%230.6%217.5%
Current ratio1.51x1.58x1.55x1.78x1.84x1.55x
Debt to equity0.52x0.44x0.22x0.45x0.44x0.39x
Equity ratio34.6%38.9%45.0%42.4%43.7%42.4%
Interest coverage0.36x2.64x-0.37x-13.66x-34.11x-3.95x
R&D as a share of sales18.2%23.3%26.1%29.7%34.2%37.6%
Buybacks as a share of market value1.3%3.1%1.4%-0.0%-2.9%-26.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.0%47.3%—
Net income-63.1%-35.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin81.1%81.4%80.7%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings-451.7232.0-197.6-24.9-22.8-167.5-229.6-223.4
Price to sales3.13.84.45.311.669.445.315.1

Market value over time

31 Dec 2019 to 16 Oct 2026, in USD

$2.53bn$4.56bn

Share price return

Finished calendar years

2025202420232022202120202019
Return2%0%-21%-56%64%288%7%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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