BILL Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.7B+13.0% YoYTTM through 30 Jun 2026
Net Income -$11.2M-147.2% YoYTTM through 30 Jun 2026
Free Cash Flow $412.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 81.6% |
| EBITDA Margin | -1.1% |
| Operating Margin | -0.1% |
| Net Margin | -0.7% |
Returns
-0.3%ROE
-0.1%ROA
Balance Sheet Health
Debt / Equity0.45x
Current Ratio1.66x
Net Debt-$464.7Mnet cash position
Cash & Equivalents$1B
Quality Metrics
Altman Z-Score0.50
Piotroski F-Score5 / 9
FCF Margin25.0%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $1.7B
Diluted EPS-$0.11TTMFY2026: $-0.11
Dividend
No dividend
Capital Allocation
R&D Spend$300.6M
Capex Intensity0.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| BILL AP/AR | |||
| BILL Spend and Expense | |||
| Embedded Solutions and Other |
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