FY2026 · ended Jun 30, 2026 · Revenue $1.65B, +13.0% YoY · Filed Aug 20, 2026
Bill Holdings, Inc. (BILL) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $1.7 billion and a net loss of $11.2 million. Free cash flow was $412.5 million. As of Jun 30, 2026 it held $1.9 billion in cash and investments and $1.9 billion in total debt.
Revenue
$1.65B
+13.0% vs prior year
Net income
$-11.24M
-147.2% vs prior year
Operating cash flow
$415.83M
+18.6% vs prior year
Free cash flow
$412.50M
+19.1% vs prior year
EPS
$-0.11
-57.1% vs prior year
Dividend per share
None
Shares outstanding
85.28M
-16.1% vs prior year
Net cash
$40.06M
FY 2026
Operating margin
-4.4%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- BILL (NYSE)
- Fiscal year ends
- June 30
- Headquarters
- San Jose, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1786352
- Former names
- BILL Holdings, Inc. (until Oct 27, 2026); Bill.com Holdings, Inc. (until Feb 17, 2023)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.5B | $1.3B | $1.1B | $642.0M |
| Operating income | -$73.4M | -$80.6M | -$174.2M | -$295.8M | -$316.8M |
| Net income | -$11.2M | $23.8M | -$28.9M | -$223.7M | -$326.4M |
| Diluted EPS | -$0.11 | -$0.07 | -$0.27 | -$2.11 | -$3.21 |
| Operating cash flow | $415.8M | $350.6M | $278.8M | $187.8M | -$18.1M |
| Free cash flow | $412.5M | $346.3M | $277.8M | $180.2M | -$23.5M |
| Total assets | $10.2B | $10.1B | $9.2B | $9.6B | $9.3B |
| Total liabilities | $6.7B | $6.1B | $5.0B | $5.6B | $5.2B |
| Stockholders' equity | $3.5B | $3.9B | $4.1B | $4.1B | $4.0B |
| Cash and investments | $1.9B | $2.2B | $1.6B | $2.7B | $2.7B |
| Total debt | $1.9B | $1.8B | $989.8M | $1.9B | $1.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Oct 27, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 15, 2026 | Oct 15, 2026 |
| 10-K | Annual report | Aug 20, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 19, 2026 | Aug 19, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Jun 17, 2026 | May 22, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
May 26, 2026 | May 22, 2026 |
All 937 Bill Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.