Q4 FY2026 · ended Jun 30, 2026 · Revenue $436.19M, +13.8% YoY · Filed Aug 20, 2026
Bill Holdings, Inc. (BILL) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $436.2 million and a net loss of $18.5 million. Free cash flow was $110.6 million. As of Jun 30, 2026 it held $1.9 billion in cash and investments and $1.9 billion in total debt.
Revenue
$436.19M
+13.8% vs year-ago quarter
Net income
$-18.48M
-161.3% vs year-ago quarter
Operating cash flow
$110.99M
+32.4% vs year-ago quarter
Free cash flow
$110.61M
+36.5% vs year-ago quarter
EPS
$-0.20
-190.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
85.28M
-16.1% vs year-ago quarter
Net cash
$40.06M
Q4 FY2026
Operating margin
-7.9%
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $436.2M | $406.6M | $414.7M | $395.7M | $383.3M |
| Operating income | -$34.3M | -$399,000 | -$18.1M | -$20.7M | -$22.2M |
| Net income | -$18.5M | $12.8M | -$2.6M | -$3.0M | -$7.1M |
| Diluted EPS | -$0.20 | $0.12 | -$0.03 | -$0.03 | -$0.07 |
| Operating cash flow | $111.0M | $102.7M | $105.3M | $96.9M | $83.8M |
| Free cash flow | $110.6M | $102.5M | $103.8M | $95.6M | $81.0M |
| Total assets | $10.2B | $10.1B | $10.1B | $10.2B | $10.1B |
| Total liabilities | $6.7B | $6.3B | $6.3B | $6.3B | $6.1B |
| Stockholders' equity | $3.5B | $3.8B | $3.8B | $3.9B | $3.9B |
| Cash and investments | $1.9B | $2.2B | $2.2B | $2.3B | $2.2B |
| Total debt | $1.9B | $1.9B | $1.9B | $1.9B | $1.8B |
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.