BILL Holdings, Inc.
Company Stats
- Market Cap
- $3.6B
- as of Sep 30, 2026
- Shares Outstanding
- 85.3M
- Free Float
- 66.8%
Income Statement
- Revenue
- $1.7B
- Operating Income
- -$73.4M
- Net Income
- -$11.2M
- EBITDA
- -$17.5M
- Revenue Growth, 3Y
- 16.0%
- FCF Margin, 3Y Avg
- 23.4%
- FCF Margin, Worst Year
- 21.5%
Cash Flow
- Free Cash Flow
- $412.5M
- FCF Yield
- 11.4%
- Owner FCF Yield
- 5.0%
Balance Sheet
- Cash & Equivalents
- $1.0B
Returns & Capital
- Share Repurchases
- $560.5M
- Buyback Yield, 3Y Avg
- 11.0%
- SBC, 3Y Avg
- $240.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $1.7B | $412.5M | 25.0% |
| FY2025 | $1.5B | $346.3M | 23.7% |
| FY2024 | $1.3B | $277.8M | 21.5% |
| FY2023 | $1.1B | $180.2M | 17.0% |
| FY2022 | $642.0M | -$23.5M | -3.7% |
Annual filing data through FY ended June 30, 2026; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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