BILL Holdings, Inc. (BILL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue TTM

0 600M 1.2B 1.8B Q1 '22: 310.4M Q2 '22: 412.8M Q3 '22: 520M Q4 '22: 642M Q1 '23: 753.5M Q2 '23: 857.1M Q3 '23: 962.7M Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 1.2B Q3 '24: 1.2B Q4 '24: 1.3B Q1 '25: 1.3B Q2 '25: 1.4B Q3 '25: 1.4B Q4 '25: 1.5B Q1 '26: 1.5B Q2 '26: 1.6B Q3 '26: 1.6B Q4 '26: 1.7B Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Gross Profit TTM

0 500M 1B 1.5B Q1 '22: 230.9M Q2 '22: 312.9M Q3 '22: 398.2M Q4 '22: 497M Q1 '23: 593.3M Q2 '23: 683.7M Q3 '23: 777.8M Q4 '23: 864.5M Q1 '24: 928.6M Q2 '24: 976.2M Q3 '24: 1B Q4 '24: 1.1B Q1 '25: 1.1B Q2 '25: 1.1B Q3 '25: 1.2B Q4 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1.3B Q3 '26: 1.3B Q4 '26: 1.3B Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Income TTM

-450M -300M -150M 0 150M 300M 450M Q1 '22: -174.4M Q2 '22: -236.3M Q3 '22: -304.2M Q4 '22: -316.8M Q1 '23: -330.3M Q2 '23: -366.7M Q3 '23: -337.7M Q4 '23: -295.8M Q1 '24: -264.7M Q2 '24: -219.9M Q3 '24: -193.3M Q4 '24: -174.2M Q1 '25: -125.2M Q2 '25: -79.3M Q3 '25: -80.6M Q4 '25: -80.6M Q1 '26: -93.6M Q2 '26: -90M Q3 '26: -61.4M Q4 '26: -73.4M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Net Income TTM

-450M -300M -150M 0 150M 300M 450M Q1 '22: -160M Q2 '22: -223.3M Q3 '22: -283.3M Q4 '22: -326.4M Q1 '23: -333.7M Q2 '23: -348.4M Q3 '23: -292.8M Q4 '23: -223.7M Q1 '24: -169.9M Q2 '24: -115.3M Q3 '24: -52.3M Q4 '24: -28.9M Q1 '25: 7.9M Q2 '25: 81.9M Q3 '25: 38.5M Q4 '25: 23.8M Q1 '26: 11.9M Q2 '26: -24.2M Q3 '26: 164K Q4 '26: -11.2M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Cost of Revenue TTM

0 150M 300M 450M Q1 '22: 79.5M Q2 '22: 99.9M Q3 '22: 121.9M Q4 '22: 145M Q1 '23: 160.3M Q2 '23: 173.4M Q3 '23: 184.9M Q4 '23: 194M Q1 '24: 204.9M Q2 '24: 215.8M Q3 '24: 222M Q4 '24: 234.6M Q1 '25: 243.3M Q2 '25: 251.5M Q3 '25: 263.7M Q4 '25: 272.1M Q1 '26: 284.4M Q2 '26: 301.4M Q3 '26: 308.9M Q4 '26: 315.3M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Cash Flow TTM

-150M 0 150M 300M 450M Q1 '21: -4.4M Q2 '21: -11.9M Q3 '21: -14.3M Q4 '22: -18.1M Q1 '23: 21.2M Q2 '23: 89.4M Q3 '23: 96.9M Q4 '23: 187.8M Q1 '24: 223.3M Q2 '24: 247.7M Q3 '24: 280.5M Q4 '24: 278.8M Q1 '25: 313.7M Q2 '25: 312.7M Q3 '25: 345.4M Q4 '25: 350.6M Q1 '26: 358.9M Q2 '26: 385.5M Q3 '26: 388.7M Q4 '26: 415.8M Q2 '21 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Free Cash Flow TTM

-150M 0 150M 300M 450M Q1 '21: -19.8M Q2 '21: -34M Q3 '21: -37M Q4 '22: -23.5M Q1 '23: 15.8M Q2 '23: 83.3M Q3 '23: 88.8M Q4 '23: 180.2M Q1 '24: 216.7M Q2 '24: 242.5M Q3 '24: 278.6M Q4 '24: 277.8M Q1 '25: 313.1M Q2 '25: 312.1M Q3 '25: 343.7M Q4 '25: 346.3M Q1 '26: 353.3M Q2 '26: 378.8M Q3 '26: 382.9M Q4 '26: 412.5M Q2 '21 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 40M 80M 120M Q1 '22: 95.9M Q2 '22: 102.9M Q3 '22: 103.8M Q1 '23: 105.1M Q2 '23: 105.9M Q3 '23: 106.6M Q1 '24: 106.8M Q2 '24: 105.9M Q3 '24: 111.2M Q1 '25: 107.3M Q2 '25: 104.5M Q3 '25: 102.2M Q1 '26: 101.9M Q2 '26: 100.5M Q3 '26: 112.7M Q1 '22 Q3 '22 Q2 '23 Q1 '24 Q3 '24 Q2 '25 Q1 '26 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q1 '21: -0.74 Q2 '21: -0.61 Q3 '21: -0.82 Q4 '21: -1.18 Q1 '22: -1.80 Q2 '22: -2.37 Q3 '22: -2.89 Q4 '22: -3.22 Q1 '23: -3.22 Q2 '23: -3.34 Q3 '23: -2.79 Q4 '23: -2.12 Q1 '24: -1.60 Q2 '24: -1.08 Q3 '24: -0.79 Q4 '24: -0.27 Q1 '25: 0.07 Q2 '26: -0.15 Q3 '26: 0.08 Q4 '26: -0.12 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.