Bill Holdings (BILL)
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
$50.89-1.89%
Close 2026-11-05 · 1-day change
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
QuarterlyIQ Insights · BILL
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 1,653.2 | 1,653.2 | 1,462.6 | 1,290.2 | 1,058.5 | 642.0 | 238.3 | 157.6 |
| Cost of Revenues | 315.3 | 315.3 | 272.1 | 234.6 | 194.0 | 145.0 | 61.8 | 39.1 |
| Gross Profit | 1,337.9 | 1,337.9 | 1,190.5 | 1,055.6 | 864.5 | 497.0 | 176.5 | 118.5 |
| Operating Expenses & Income | ||||||||
| R&D Expenses | 300.6 | 300.6 | 340.1 | 336.8 | 314.6 | 219.8 | 89.5 | 53.0 |
| Operating Income | (73.4) | (73.4) | (80.6) | (174.2) | (295.8) | (316.8) | (114.0) | (34.2) |
| Earnings from Continuing Operations | ||||||||
| Interest Expense | — | — | — | 19.2 | 15.2 | 9.4 | 28.2 | 0.2 |
| Interest & Investment Income | — | — | — | 122.3 | 91.3 | 6.7 | 3.0 | 4.1 |
| Net Interest Expenses | — | — | — | — | (76.1) | 2.7 | 25.2 | (3.9) |
| Other Non-Operating Income / Expenses | 63.3 | 63.3 | 111.0 | 147.8 | 72.9 | (13.9) | (25.4) | 3.2 |
| EBT, Incl. Unusual Items | (10.1) | (10.1) | 30.4 | (26.3) | (222.9) | (330.7) | (139.3) | (31.0) |
| Income Tax Expense | 1.1 | 1.1 | 6.6 | 2.6 | 0.8 | (4.3) | (40.6) | 0.1 |
| Net Income | ||||||||
| Net Income | (11.2) | (11.2) | 23.8 | (28.9) | (223.7) | (326.4) | (98.7) | (31.1) |
| Per Share | ||||||||
| Basic EPS | — | (0.11) | 0.23 | (0.27) | (2.11) | (3.21) | (1.19) | (0.70) |
| Diluted EPS | — | (0.11) | (0.07) | (0.27) | (2.11) | (3.21) | (1.19) | (0.70) |
| Basic Weighted Avg Shares | — | 99.9 | 103.6 | 106.1 | 106.0 | 101.8 | 82.8 | 44.1 |
| Diluted Weighted Avg Shares | — | 99.9 | 103.9 | 106.1 | 106.0 | 101.8 | 82.8 | 44.1 |
| Supplemental | ||||||||
| EBITDA | — | (40.3) | (48.0) | (125.1) | (247.3) | (271.2) | (109.1) | (33.1) |
| EBIT | (73.4) | (73.4) | (80.6) | (174.2) | (295.8) | (316.8) | (114.0) | (34.2) |
| Effective Tax Rate | -11.0% | — | — | — | -0.4% | 1.3% | 29.2% | -0.2% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.