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BILL Holdings, Inc.

BILL Clue Score50
United States Fiscal year ends June CIK 0001786352
$44.83 -0.33% Close, 9 Oct 2026
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Price $44.83 −83.43% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Dec 2019. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue0.06Operating income−0.01Net income−0.01Fiscal year 2019Revenue0.11 +67.0%Operating income−0.01Net income−0.01Fiscal year 2020Revenue0.16 +45.5%Operating income−0.03Net income−0.03EPS, diluted−0.70Fiscal year 2021Revenue0.24 +51.2%Operating income−0.11Net income−0.10EPS, diluted−1.19Fiscal year 2022Revenue0.64 +169.4%Operating income−0.32Net income−0.33EPS, diluted−3.21Fiscal year 2023Revenue1.06 +64.9%Operating income−0.30Net income−0.22EPS, diluted−2.11Fiscal year 2024Revenue1.29 +21.9%Operating income−0.17Net income−0.03EPS, diluted−0.27Fiscal year 2025Revenue1.46 +13.4%Operating income−0.08Net income0.02EPS, diluted−0.07Fiscal year 2026Revenue1.65 +13.0%Operating income−0.07Net income−0.01 −147.2%EPS, diluted−0.11
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 0.06 0.11 0.16 0.24 0.64 1.06 1.29 1.46 1.65
Growth +67.0% +45.5% +51.2% +169.4% +64.9% +21.9% +13.4% +13.0%
Operating income −0.01 −0.01 −0.03 −0.11 −0.32 −0.30 −0.17 −0.08 −0.07
Net income −0.01 −0.01 −0.03 −0.10 −0.33 −0.22 −0.03 0.02 −0.01
Growth −147.2%
EPS, diluted n/a n/a −0.70 −1.19 −3.21 −2.11 −0.27 −0.07 −0.11

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2018Gross margin70.1%Operating margin−12.1%Net margin−11.1%Free cash flow margin−14.9%Fiscal year 2019Gross margin72.4%Operating margin−9.0%Net margin−6.8%Free cash flow margin−6.2%Fiscal year 2020Gross margin75.2%Operating margin−21.7%Net margin−19.7%Free cash flow margin−10.1%Fiscal year 2021Gross margin74.1%Operating margin−47.8%Net margin−41.4%Free cash flow margin−6.0%Fiscal year 2022Gross margin77.4%Operating margin−49.4%Net margin−50.8%Free cash flow margin−3.7%Fiscal year 2023Gross margin81.7%Operating margin−27.9%Net margin−21.1%Free cash flow margin17.0%Fiscal year 2024Gross margin81.8%Operating margin−13.5%Net margin−2.2%Free cash flow margin21.5%Fiscal year 2025Gross margin81.4%Operating margin−5.5%Net margin1.6%Free cash flow margin23.7%Fiscal year 2026Gross margin80.9%Operating margin−4.4%Net margin−0.7%Free cash flow margin25.0%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 70.1% 72.4% 75.2% 74.1% 77.4% 81.7% 81.8% 81.4% 80.9%
Operating margin −12.1% −9.0% −21.7% −47.8% −49.4% −27.9% −13.5% −5.5% −4.4%
Net margin −11.1% −6.8% −19.7% −41.4% −50.8% −21.1% −2.2% 1.6% −0.7%
Free cash flow margin −14.9% −6.2% −10.1% −6.0% −3.7% 17.0% 21.5% 23.7% 25.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow−0.01Capital expenditure−0.00Free cash flow−0.01Fiscal year 2019Operating cash flow−0.00Capital expenditure−0.00Free cash flow−0.01Fiscal year 2020Operating cash flow−0.00Capital expenditure−0.01Free cash flow−0.02Fiscal year 2021Operating cash flow0.00Capital expenditure−0.02Free cash flow−0.01Buybacks0.00Fiscal year 2022Operating cash flow−0.02Capital expenditure−0.01Free cash flow−0.02Buybacks0.00Fiscal year 2023Operating cash flow0.19Capital expenditure−0.01Free cash flow0.18Buybacks−0.09Fiscal year 2024Operating cash flow0.28Capital expenditure−0.00Free cash flow0.28 +54.2%Buybacks−0.21Fiscal year 2025Operating cash flow0.35Capital expenditure−0.00Free cash flow0.35 +24.7%Buybacks−0.43Fiscal year 2026Operating cash flow0.42Capital expenditure−0.00Free cash flow0.41 +19.1%Buybacks−0.56
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow −0.01 −0.00 −0.00 0.00 −0.02 0.19 0.28 0.35 0.42
Capital expenditure −0.00 −0.00 −0.01 −0.02 −0.01 −0.01 −0.00 −0.00 −0.00
Free cash flow −0.01 −0.01 −0.02 −0.01 −0.02 0.18 0.28 0.35 0.41
Growth +54.2% +24.7% +19.1%
Buybacks n/a n/a n/a 0.00 0.00 −0.09 −0.21 −0.43 −0.56

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Cash0.02Shareholders’ equity−0.10Fiscal year 2019Cash0.09Shareholders’ equity−0.10Fiscal year 2020Cash0.57Shareholders’ equity0.71Fiscal year 2021Cash0.51Total debt0.99Net cash (debt)−0.48Shareholders’ equity2.53Debt to equity0.39Fiscal year 2022Cash1.60Total debt1.77Net cash (debt)−0.18Shareholders’ equity4.04Debt to equity0.44Fiscal year 2023Cash1.62Total debt1.84Net cash (debt)−0.22Shareholders’ equity4.09Debt to equity0.45Fiscal year 2024Cash0.99Total debt0.91Net cash (debt)0.07Shareholders’ equity4.13Debt to equity0.22Fiscal year 2025Cash1.04Total debt1.71Net cash (debt)−0.68Shareholders’ equity3.91Debt to equity0.44Fiscal year 2026Cash1.03Total debt1.84Net cash (debt)−0.81Shareholders’ equity3.53Debt to equity0.52
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 0.02 0.09 0.57 0.51 1.60 1.62 0.99 1.04 1.03
Total debt n/a n/a n/a 0.99 1.77 1.84 0.91 1.71 1.84
Net cash (debt) n/a n/a n/a −0.48 −0.18 −0.22 0.07 −0.68 −0.81
Shareholders’ equity −0.10 −0.10 0.71 2.53 4.04 4.09 4.13 3.91 3.53
Debt to equity n/a n/a n/a 0.39 0.44 0.45 0.22 0.44 0.52

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Margins
70.1% 72.4% 75.2% 74.1% 77.4% 81.7% 81.8% 81.4% 80.9%
−12.1% −9.0% −21.7% −47.8% −49.4% −27.9% −13.5% −5.5% −4.4%
−11.1% −6.9% −19.7% −58.5% −51.5% −21.1% −2.0% 2.1% −0.6%
−11.1% −6.8% −19.7% −41.4% −50.8% −21.1% −2.2% 1.6% −0.7%
−14.9% −6.2% −10.1% −6.0% −3.7% 17.0% 21.5% 23.7% 25.0%
Spending
27.7% 26.7% 33.6% 37.6% 34.2% 29.7% 26.1% 23.3% 18.2%
24.7% 26.9% 33.9% 53.8% 34.4% 23.5% 21.5% 19.3% 18.1%
2.0% 2.5% 7.3% 7.9% 0.8% 0.7% 0.1% 0.3% 0.2%
n/a n/a n/a n/a n/a n/a n/a 21.7% n/a
Returns
n/a n/a −4.4% −3.9% −8.1% −5.5% −0.7% 0.6% −0.3%
n/a −0.5% −1.3% −1.7% −3.5% −2.3% −0.3% 0.2% −0.1%
Balance and payout
n/a n/a n/a 0.39 0.44 0.45 0.22 0.44 0.52
n/a 88.6% 70.4% 57.6% 56.3% 57.6% 55.0% 61.1% 65.4%
n/a n/a n/a n/a n/a 48.6% 76.3% 124.2% 135.9%