BILL Holdings, Inc.
Financial highlights
| Metric | FY 06/30/26 | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.7B | $1.5B | $1.3B | $1.1B | $642.0M |
| Cost of revenue | $315.3M | $272.1M | $234.6M | $194.0M | $145.0M |
| Gross profit | $1.3B | $1.2B | $1.1B | $864.5M | $497.0M |
| Research and development | $300.6M | $340.1M | $336.8M | $314.6M | $219.8M |
| Operating expenses | $1.4B | $1.3B | $1.2B | $1.2B | $813.8M |
| Operating income | -$73.4M | -$80.6M | -$174.2M | -$295.8M | -$316.8M |
| Interest expense | — | — | $19.2M | $15.2M | $9.4M |
| Pretax income | -$10.1M | $30.4M | -$26.3M | -$222.9M | -$330.7M |
| Income tax expense | $1.1M | $6.6M | $2.6M | $808,000 | -$4.3M |
| Net income | -$11.2M | $23.8M | -$28.9M | -$223.7M | -$326.4M |
| Balance Sheet | |||||
| Cash and equivalents | $1.0B | $1.0B | $985.9M | $1.6B | $1.6B |
| Current assets | $7.4B | $7.2B | $6.3B | $6.7B | $6.3B |
| Total assets | $10.2B | $10.1B | $9.2B | $9.6B | $9.3B |
| Current liabilities | $4.9B | $4.6B | $4.1B | $3.8B | $3.4B |
| Total liabilities | $6.7B | $6.1B | $5.0B | $5.6B | $5.2B |
| Total debt | — | — | — | — | $1.8B |
| Stockholders' equity | $3.5B | $3.9B | $4.1B | $4.1B | $4.0B |
| Cash Flow Statement | |||||
| Cash from operations | $415.8M | $350.6M | $278.8M | $187.8M | -$18.1M |
| Depreciation and amortization | $55.9M | $27.5M | $23.2M | $15.5M | $11.5M |
| Stock-based compensation | $229.8M | $242.5M | $248.4M | $313.6M | $197.2M |
| Capital expenditure | $3.3M | $4.3M | $976,000 | $7.6M | $5.4M |
| Free cash flow | $412.5M | $346.3M | $277.8M | $180.2M | -$23.5M |
| Share repurchases | $560.5M | $430.0M | $211.9M | $87.6M | $0 |
Shares outstanding 99.6M · Free float 77.7%
Annual filing data through FY ended June 30, 2026; float as of July 15, 2026.