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BILL Holdings, Inc.

BILL

CIK 0001786352 · Services-Prepackaged Software · NYSE

  • BILL Holdings, Inc. (until 2026-06-17)
  • Bill.com Holdings, Inc. (until 2023-02-17)
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Revenue (TTM)
$1.58B
+13.4% YoY Q3 Apr 2026
Net Income (TTM)
−$4.35M
+182.4% YoY Q3 Apr 2026
EPS Diluted (TTM)
−$0.05
+74.1% YoY Q3 Apr 2026
Gross Margin
80.8%
Q3 Apr 2026
Operating Margin
-4.3%
Q3 Apr 2026
Net Margin
-0.3%
Q3 Apr 2026
Free Cash Flow (TTM)
$254.16M
Q3 Apr 2026
Cash
$994.67M
Q3 Apr 2026
Total Debt
$1.83B
Q3 Apr 2026
Shares Outstanding
99.6M sh
Q3 Apr 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings