BILL BILL HOLDINGS INC revenue, earnings and financials

For the quarter ended March 31, 2026, BILL HOLDINGS INC reported revenue of $407M (up 13.5% from a year earlier), net income of $12.8M and diluted EPS of $0.12; over the last four quarters revenue was $1.60B and net income $164K; for the fiscal year ended June 2025 revenue was $1.46B, up 13.4% on the year before.

BILL annual revenue and earnings

• Fiscal year ended Jun 2025: revenue $1.46B, gross profit $1.19B, operating income −$80.6M, net income $23.8M (margin 1.6%), EPS −$0.07
• Fiscal year ended Jun 2024: revenue $1.29B, gross profit $1.06B, operating income −$174M, net income −$28.9M (margin -2.2%), EPS −$0.27
• Fiscal year ended Jun 2023: revenue $1.06B, gross profit $864M, operating income −$296M, net income −$224M (margin -21.1%), EPS −$2.11
• Fiscal year ended Jun 2022: revenue $642M, gross profit $497M, operating income −$317M, net income −$326M (margin -50.8%), EPS −$3.21
• Fiscal year ended Jun 2021: revenue $238M, gross profit $176M, operating income −$114M, net income −$98.7M (margin -41.4%), EPS −$1.19

BILL quarterly revenue and earnings

• Quarter ended Mar 31, 2026: revenue $407M (up 13.5% year over year), net income $12.8M, EPS $0.12
• Quarter ended Dec 31, 2025: revenue $415M (up 14.4% year over year), net income −$2.59M, EPS −$0.03
• Quarter ended Sep 30, 2025: revenue $396M (up 10.4% year over year), net income −$2.96M, EPS −$0.03
• Quarter ended Jun 30, 2025 (from the annual report): revenue $383M (up 11.5% year over year), net income −$7.07M, EPS $0.02
• Quarter ended Mar 31, 2025: revenue $358M (up 10.9% year over year), net income −$11.6M, EPS −$0.11
• Quarter ended Dec 31, 2024: revenue $363M (up 13.8% year over year), net income $33.5M, EPS −$0.06
• Quarter ended Sep 30, 2024: revenue $358M (up 17.5% year over year), net income $8.91M, EPS $0.08
• Quarter ended Jun 30, 2024 (from the annual report): revenue $344M (up 16.1% year over year), net income $7.60M, EPS $0.37
• Quarter ended Mar 31, 2024: revenue $323M (up 18.5% year over year), net income $31.8M, EPS $0.00
• Quarter ended Dec 31, 2023: revenue $318M (up 22.5% year over year), net income −$40.4M, EPS −$0.38
• Quarter ended Sep 30, 2023: revenue $305M (up 32.6% year over year), net income −$27.9M, EPS −$0.26
• Quarter ended Jun 30, 2023 (from the annual report): revenue $296M (up 47.8% year over year), net income −$15.9M, EPS −$0.14
• Quarter ended Mar 31, 2023: revenue $273M (up 63.3% year over year), net income −$31.1M, EPS −$0.29
• Quarter ended Dec 31, 2022: revenue $260M (up 66.2% year over year), net income −$95.1M, EPS −$0.90
• Quarter ended Sep 30, 2022: revenue $230M (up 94.3% year over year), net income −$81.6M, EPS −$0.78
• Quarter ended Jun 30, 2022 (from the annual report): revenue $200M, net income −$84.9M, EPS −$0.81
• Quarter ended Mar 31, 2022: revenue $167M (up 179.4% year over year), net income −$86.7M, EPS −$0.84
• Quarter ended Dec 31, 2021: revenue $156M, net income −$80.4M, EPS −$0.78
• Quarter ended Sep 30, 2021: revenue $118M, net income −$74.3M, EPS −$0.78
• Quarter ended Mar 31, 2021: revenue $59.7M, net income −$26.7M, EPS −$0.32

BILL cash flow, buybacks and dividends

• Fiscal year ended Jun 2025: operating cash flow $351M, share buybacks $430M
• Fiscal year ended Jun 2024: operating cash flow $279M, share buybacks $212M
• Fiscal year ended Jun 2023: operating cash flow $188M, share buybacks $87.6M
• Fiscal year ended Jun 2022: operating cash flow −$18.1M, share buybacks $0
• Fiscal year ended Jun 2021: operating cash flow $4.62M, share buybacks $0

BILL balance sheet

• Jun 30, 2026: cash $1.03B, total assets $10.2B, total liabilities $6.69B, shareholders' equity $3.53B
• Mar 31, 2026: cash $995M, total assets $10.1B, total liabilities $6.28B, shareholders' equity $3.80B
• Dec 31, 2025: cash $1.09B, total assets $10.1B, total liabilities $6.32B, shareholders' equity $3.81B
• Sep 30, 2025: cash $1.10B, total assets $10.2B, total liabilities $6.27B, shareholders' equity $3.88B
• Jun 30, 2025: cash $1.04B, total assets $10.1B, total liabilities $6.15B, shareholders' equity $3.91B
• Mar 31, 2025: cash $1.05B, total assets $9.63B, total liabilities $5.76B, shareholders' equity $3.87B
• Dec 31, 2024: cash $1.57B, total assets $9.67B, total liabilities $5.86B, shareholders' equity $3.81B
• Sep 30, 2024: cash $853M, total assets $9.05B, total liabilities $5.03B, shareholders' equity $4.01B

What is BILL's revenue?

BILL HOLDINGS INC reported $1.60B of revenue over its last four quarters, through March 31, 2026.

Is BILL profitable?

Yes. BILL HOLDINGS INC earned $164K over the last four quarters.

What is BILL's EPS?

Diluted earnings per share over the last four quarters were $0.08; $0.12 in the latest quarter.

BILL ownership and insider trades · All stocks