BILL Holdings, Inc. (BILL)

50.31 +2.95% (+1.44)

Over 3Y: -52.1%

2026-08-28
50 100
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Revenue: 118.3M Q1 '22 — Operating Cash Flow: -21.1M Q1 '22 — Free Cash Flow: -22.5M Q1 '22 — Net Income: -74.3M Q2 '22 — Revenue: 156.5M Q2 '22 — Operating Cash Flow: -12.9M Q2 '22 — Free Cash Flow: -14M Q2 '22 — Net Income: -80.4M Q3 '22 — Revenue: 166.9M Q3 '22 — Operating Cash Flow: 26.4M Q3 '22 — Free Cash Flow: 25.2M Q3 '22 — Net Income: -86.7M Q4 '22 — Revenue: 200.2M Q4 '22 — Operating Cash Flow: -10.5M Q4 '22 — Free Cash Flow: -12.1M Q4 '22 — Net Income: -84.9M Q1 '23 — Revenue: 229.9M Q1 '23 — Operating Cash Flow: 18.2M Q1 '23 — Free Cash Flow: 16.8M Q1 '23 — Net Income: -81.6M Q2 '23 — Revenue: 260M Q2 '23 — Operating Cash Flow: 55.2M Q2 '23 — Free Cash Flow: 53.4M Q2 '23 — Net Income: -95.1M Q3 '23 — Revenue: 272.6M Q3 '23 — Operating Cash Flow: 34M Q3 '23 — Free Cash Flow: 30.7M Q3 '23 — Net Income: -31.1M Q4 '23 — Revenue: 296M Q4 '23 — Operating Cash Flow: 80.4M Q4 '23 — Free Cash Flow: 79.3M Q4 '23 — Net Income: -15.9M Q1 '24 — Revenue: 305M Q1 '24 — Operating Cash Flow: 53.7M Q1 '24 — Free Cash Flow: 53.3M Q1 '24 — Net Income: -27.9M Q2 '24 — Revenue: 318.5M Q2 '24 — Operating Cash Flow: 79.7M Q2 '24 — Free Cash Flow: 79.3M Q2 '24 — Net Income: -40.4M Q3 '24 — Revenue: 323M Q3 '24 — Operating Cash Flow: 66.8M Q3 '24 — Free Cash Flow: 66.8M Q3 '24 — Net Income: 31.8M Q4 '24 — Revenue: 343.7M Q4 '24 — Operating Cash Flow: 78.6M Q4 '24 — Free Cash Flow: 78.4M Q4 '24 — Net Income: 7.6M Q1 '25 — Revenue: 358.4M Q1 '25 — Operating Cash Flow: 88.6M Q1 '25 — Free Cash Flow: 88.6M Q1 '25 — Net Income: 8.9M Q2 '25 — Revenue: 362.6M Q2 '25 — Operating Cash Flow: 78.7M Q2 '25 — Free Cash Flow: 78.3M Q2 '25 — Net Income: 33.5M Q3 '25 — Revenue: 358.2M Q3 '25 — Operating Cash Flow: 99.5M Q3 '25 — Free Cash Flow: 98.4M Q3 '25 — Net Income: -11.6M Q4 '25 — Revenue: 383.3M Q4 '25 — Operating Cash Flow: 83.8M Q4 '25 — Free Cash Flow: 81M Q4 '25 — Net Income: -7.1M Q1 '26 — Revenue: 395.7M Q1 '26 — Operating Cash Flow: 96.9M Q1 '26 — Free Cash Flow: 95.6M Q1 '26 — Net Income: -3M Q2 '26 — Revenue: 414.7M Q2 '26 — Operating Cash Flow: 105.3M Q2 '26 — Free Cash Flow: 103.8M Q2 '26 — Net Income: -2.6M Q3 '26 — Revenue: 406.6M Q3 '26 — Operating Cash Flow: 102.7M Q3 '26 — Free Cash Flow: 102.5M Q3 '26 — Net Income: 12.8M Q4 '26 — Revenue: 436.2M Q4 '26 — Operating Cash Flow: 111M Q4 '26 — Free Cash Flow: 110.6M Q4 '26 — Net Income: -18.5M 0 150M 300M 450M
Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.2
SBC / sales 13.9%
OE margin 11.1%
Oper. margin -4.4%
ROIC -1.7%
Accruals -4.2%
FCF margin 25.0%
Gross margin 80.9%
OCF margin 25.2%
Profit margin -0.68%
ROA -0.11%
ROCE -1.4%
ROE -0.32%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales 0.034×
RPO growth -23.9%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.3
ND/EBITDA —
Debt payback 0.0 yr
Cash / Debt 1.1×
Quick ratio 1.5×
Debt / Eq 0.52×
F-score 4.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.6
Sales CAGR 4Y +26.7%
Sales/sh Y/Y +17.6%
Sales Q/Q +13.8%
EPS Y/Y -149.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.