BILL Holdings, Inc.(BILL:US)
Market Cap$4.672B
Key Metrics
Price$46.92
Revenue (TTM)$1.6B
Holders Revenue (TTM)$560.49M
Gross Profit (TTM)$1.291B
Earnings (TTM)$164K
EBITDA (TTM)$144.74M
Op. Margin (TTM)-2.94%
Dividend Yield-
Holders Yield12%
Cash on hand$1.031B
Total Assets$10.218B
Net Assets$3.531B
Total Debt$1.885B
Key Metrics
Price$46.92
Revenue (TTM)$1.6B
Holders Revenue (TTM)$560.49M
Gross Profit (TTM)$1.291B
Earnings (TTM)$164K
EBITDA (TTM)$144.74M
Op. Margin (TTM)-2.94%
Dividend Yield-
Holders Yield12%
Cash on hand$1.031B
Total Assets$10.218B
Net Assets$3.531B
Total Debt$1.885B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $406.56M | $414.67M | $395.74M | $383.35M | $358.22M | $362.55M | $358.45M | $343.66M | $323.03M | $318.5M | $304.99M | $295.98M | $272.56M | $260.01M | $229.92M | $200.22M | $166.91M | $156.48M | $118.35M | $78.27M | $59.74M | $54.05M | $46.21M | $42.11M | $41.23M | $39.08M | $35.18M | $31.68M | $28.24M | $26M | $22.42M |
Cost of Revenue | $74.71M | $83.59M | $77M | $73.59M | $67.21M | $66.61M | $64.7M | $65.2M | $55.01M | $58.38M | $56.03M | $52.55M | $48.85M | $47.47M | $45.11M | $43.44M | $37.34M | $34.39M | $29.84M | $20.29M | $15.43M | $13.97M | $12.11M | $10.1M | $10.11M | $9.79M | $9.15M | $8.49M | $7.91M | $7.18M | $6.34M |
Gross Profit | $331.86M | $331.08M | $318.74M | $309.76M | $291.01M | $295.95M | $293.75M | $278.46M | $268.02M | $260.12M | $248.96M | $243.43M | $223.71M | $212.54M | $184.82M | $156.78M | $129.57M | $122.09M | $88.51M | $57.98M | $44.3M | $40.07M | $34.1M | $32.01M | $31.12M | $29.29M | $26.03M | $23.2M | $20.33M | $18.82M | $16.08M |
| $299.9M | $317.74M | $306.42M | $308.32M | $297.15M | $288.44M | $271.78M | $228.52M | $281.27M | $290.38M | $280.71M | $272.48M | $265.83M | $312.97M | $260.49M | $194.51M | $200.8M | $186.24M | $153.03M | $128.7M | $59.6M | $54.24M | $47.88M | $42.27M | $40.84M | $37.23M | $32.32M | $28.35M | $23.17M | $19.41M | $17.31M | |
| Research and Development | $74.39M | $82.81M | $80.29M | $90.05M | $86.54M | $84.78M | $78.69M | $79.61M | $81.59M | $86.49M | $89.07M | $81.84M | $78.76M | $78.91M | $75.12M | $65.16M | $59.65M | $51.38M | $41.88M | $29.68M | $22.29M | $20.49M | $17.79M | $14.93M | $13.97M | $12.99M | $11.52M | $9.45M | $7.9M | $6.15M | $5.42M |
| Selling, General, and Administrative | $225.51M | $234.94M | $226.14M | $218.27M | $210.61M | $203.66M | $193.09M | $148.91M | $199.68M | $203.89M | $191.65M | $190.64M | $187.07M | $234.06M | $185.37M | $129.34M | $141.15M | $134.86M | $111.14M | $99.02M | $37.31M | $33.76M | $30.1M | $27.34M | $26.87M | $24.24M | $20.8M | $18.9M | $15.27M | $13.26M | $11.88M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $4.65M | -$17.66M | -$11.85M | -$22.25M | -$28.95M | -$21.71M | -$7.7M | -$21.83M | -$25.52M | -$42.58M | -$56.65M | -$41.4M | -$54.22M | -$112.46M | -$87.69M | -$83.36M | -$83.18M | -$76.08M | -$74.21M | -$70.72M | -$15.3M | -$14.17M | -$13.78M | -$10.26M | -$9.72M | -$7.94M | -$6.28M | -$5.15M | -$2.84M | -$590K | -$1.22M |
| $11.72M | $17.22M | $10.65M | $23.92M | $18.65M | $55.3M | $17.88M | $29.43M | $57.7M | $3.83M | $29.31M | $26.27M | $23.62M | $17.02M | $5.95M | -$970K | -$4.42M | -$5M | -$3.48M | -$11.43M | -$11.43M | -$3.34M | $830K | $764K | $1.4M | $360K | $639K | $596K | $734K | $686K | $317K | |
| Non-Operating Interest Income | $21.87M | $23.33M | $25.17M | $24.53M | $23.67M | $19.88M | $22.82M | $23.71M | $30.46M | $33.78M | $34.35M | $31.06M | $27.84M | $20.91M | $11.46M | $4.24M | $1.19M | $770K | $501K | $1.08M | $460K | $589K | $864K | $785K | $1.42M | $933K | $957K | $1.11M | $1.04M | $568K | $482K |
| Non-Operating Interest Expense | $4.61M | $5.07M | $5.12M | -$379K | $4.8M | $4.61M | $4.79M | $4.95M | $4.74M | $4.75M | $4.74M | $4.6M | $4.19M | $3.56M | $2.85M | $2.63M | $2.46M | $2.49M | $1.83M | $12.31M | $11.89M | $3.93M | $30K | $31K | $23K | $21K | $154K | $374K | $142K | $156K | $153K |
| Other Income/Expense | -$5.54M | -$1.03M | -$9.4M | -$991K | -$212K | $40.03M | -$158K | $10.67M | $31.98M | -$25.2M | -$307K | -$196K | -$29K | -$326K | -$2.67M | -$2.57M | -$3.14M | -$3.28M | -$2.15M | -$193K | -$4K | -$2K | -$4K | $10K | $3K | -$552K | -$164K | -$144K | -$167K | $274K | -$12K |
Income Before Tax | $14.78M | -$2.07M | -$2.81M | -$3.07M | -$10.3M | $33.59M | $10.18M | $7.6M | $32.18M | -$38.76M | -$27.34M | -$15.13M | -$30.6M | -$95.44M | -$81.75M | -$84.33M | -$87.6M | -$81.08M | -$77.68M | -$82.15M | -$26.73M | -$17.51M | -$12.95M | -$9.5M | -$8.32M | -$7.58M | -$5.65M | -$4.56M | -$2.1M | $96K | -$905K |
Income Tax | $1.99M | $522K | $149K | $4M | $1.29M | $45K | $1.27M | $0 | $370K | $1.67M | $522K | $738K | $542K | -$365K | -$107K | $617K | -$879K | -$635K | -$3.42M | -$40.28M | $0 | -$333K | $0 | $1K | $1K | $0 | $51K | -$59K | -$70K | -$6K | -$21K |
Net Income | $12.79M | -$2.59M | -$2.96M | -$7.07M | -$11.59M | $33.55M | $8.91M | $7.6M | $31.81M | -$40.42M | -$27.86M | -$15.87M | -$31.14M | -$95.08M | -$81.64M | -$84.94M | -$86.72M | -$80.44M | -$74.26M | -$41.86M | -$26.73M | -$17.18M | -$12.95M | -$9.5M | -$8.32M | -$7.58M | -$5.7M | -$4.5M | -$2.03M | $102K | -$884K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$165K | - | - | $102K | - |
Net Income to Common | $12.79M | -$2.59M | -$2.96M | -$7.07M | -$11.59M | $33.55M | $8.91M | $7.6M | $31.81M | -$40.42M | -$27.86M | -$15.87M | -$31.14M | -$95.08M | -$81.64M | -$84.94M | -$86.72M | -$80.44M | -$74.26M | -$41.86M | -$26.73M | -$17.18M | -$12.95M | -$9.5M | -$8.32M | -$7.58M | -$5.53M | -$4.5M | -$2.03M | $0 | -$884K |
Shares Outstanding (Basic) | 99.29M | 100.53M | 101.92M | 103.23M | 102.22M | 103.1M | 105.67M | 106.29M | 105.44M | 105.91M | 106.82M | 106.41M | 106.6M | 105.91M | 104.56M | 103.92M | 103.31M | 102.4M | 95.41M | 86.53M | 82.22M | 81.11M | 79.82M | 73.77M | 72.02M | 22.2M | 69.55M | - | 88.13M | 88.13M | 60.36M |
Shares Outstanding (Diluted) | 112.68M | 100.53M | 101.92M | 103.23M | 102.22M | 104.48M | 107.32M | 107.33M | 111.18M | 105.91M | 106.82M | 106.41M | 106.6M | 105.91M | 104.56M | 103.92M | 103.31M | 102.4M | 95.41M | 86.53M | 82.22M | 81.11M | 79.82M | 73.77M | 72.02M | 22.2M | 69.55M | - | 88.13M | 88.13M | 60.36M |
EPS (Basic) | $0.13 | -$0.03 | -$0.03 | -$0.07 | -$0.11 | $0.33 | $0.08 | $0.07 | $0.30 | -$0.38 | -$0.26 | -$0.15 | -$0.29 | -$0.90 | -$0.78 | -$0.81 | -$0.84 | -$0.78 | -$0.79 | -$0.48 | -$0.32 | -$0.21 | -$0.16 | -$0.13 | -$0.11 | -$0.34 | -$0.082 | - | -$0.023 | $0 | -$0.015 |
EPS (Diluted) | $0.12 | -$0.03 | -$0.03 | -$0.07 | -$0.11 | -$0.06 | $0.08 | -$0.03 | $0.0015 | -$0.38 | -$0.26 | -$0.15 | -$0.29 | -$0.90 | -$0.78 | -$0.81 | -$0.84 | -$0.78 | -$0.79 | -$0.48 | -$0.32 | -$0.21 | -$0.16 | -$0.13 | -$0.11 | -$0.34 | -$0.082 | - | -$0.023 | $0 | -$0.015 |
EBIT | $19.38M | $3.01M | $2.31M | -$3.45M | -$5.49M | $38.21M | $14.97M | $12.55M | $36.92M | -$34M | -$22.6M | -$10.53M | -$26.4M | -$91.88M | -$78.9M | -$81.69M | -$85.14M | -$78.58M | -$75.85M | -$69.83M | -$14.84M | -$13.58M | -$12.92M | -$9.47M | -$8.3M | -$7.56M | -$5.49M | -$4.18M | -$1.96M | $252K | -$752K |
EBITDA | $52.81M | $38.81M | $34.69M | $18.44M | $15.96M | $19.79M | $39.02M | $27.97M | $30.75M | $16.94M | $2.69M | $14.24M | -$2.25M | -$68.37M | -$55.66M | -$58.62M | -$62.17M | -$56.18M | -$56.79M | -$62.27M | -$13.32M | -$12.58M | -$12M | -$8.41M | -$7.2M | -$5.89M | -$4.34M | -$3.45M | -$950K | $766K | $13K |