BILL · BILL Holdings, Inc.
$44.26
-0.92 (-2.04%)
At close · Jul 21
Market Cap
$4.41B
Shares
99.60M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.46B
+13.4%
FY2025
Net Income
$23.8M
+182.4%
FY2025
Gross Margin
81.4%
-0.4pp
FY2025
Operating Margin
-5.51%
+8pp
FY2025
Diluted EPS
-$0.07
+74.1%
FY2025
Operating Cash Flow
$350.64M
+25.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| $1.6B | $1.46B | $1.29B | $1.06B | $641.96M | $238.27M | $157.6M | $108.35M | $64.87M | |
| -$17.7M | -$13.82M | -$12.94M | -$8.24M | — | — | — | — | — | |
| $308.89M | $272.1M | $234.62M | $193.98M | $145M | $61.81M | $39.14M | $29.92M | $19.37M | |
| $1.29B | $1.19B | $1.06B | $864.49M | $496.96M | $176.46M | $118.46M | $78.43M | $45.49M | |
| — | 81.4% | 81.82% | 81.67% | 77.41% | 74.06% | 75.16% | 72.39% | 70.13% | |
| $327.53M | $340.06M | $336.75M | $314.63M | $219.82M | $89.5M | $53M | $28.92M | $17.99M | |
| $605.98M | $543.71M | $478.54M | $515.86M | $307.15M | $67.94M | $45.07M | $30.11M | $19.29M | |
| $298.87M | $281.91M | $277.66M | $249.05M | $221.03M | $128.12M | $53.45M | $29.2M | $16.03M | |
| — | $61.93M | $79.96M | $80.21M | $75.98M | $5.66M | $0 | — | — | |
| $27.7M | $27.5M | $23.2M | $15.5M | $11.5M | $4.87M | $1.14M | $3.15M | $2.31M | |
| — | $7000 | $24M | — | — | — | — | — | — | |
| $1.35B | $1.27B | $1.23B | $1.16B | $813.77M | $290.43M | $152.65M | $88.24M | $53.31M | |
| -$61.44M | -$80.6M | -$174.16M | -$295.77M | -$316.82M | -$113.97M | -$34.2M | -$9.8M | -$7.82M | |
| — | -5.51% | -13.5% | -27.94% | -49.35% | -47.83% | -21.7% | -9.05% | -12.05% | |
| -$33.74M | -$53.1M | -$150.96M | -$280.27M | -$305.32M | -$109.1M | -$33.06M | -$6.65M | -$5.5M | |
| — | — | $19.18M | $15.2M | $9.42M | $28.16M | $229K | $825K | $427K | |
| — | — | $122.3M | $91.28M | $6.69M | $2.99M | $4.09M | $3.21M | $1.06M | |
| $68.27M | $111.01M | $147.85M | $72.86M | -$13.86M | -$25.37M | $3.16M | $2.33M | $632K | |
| $6.83M | $30.41M | -$26.32M | -$222.92M | -$330.68M | -$139.34M | -$31.04M | -$7.47M | -$7.19M | |
| $6.67M | $6.61M | $2.56M | $808K | -$4.32M | -$40.62M | $53K | -$156K | $10K | |
| $164K | $23.8M | -$28.88M | -$223.73M | -$326.36M | -$98.72M | -$31.09M | -$7.31M | -$7.2M | |
| — | 1.63% | -2.24% | -21.14% | -50.84% | -41.43% | -19.73% | -6.75% | -11.09% | |
| $164K | $23.8M | -$28.88M | -$223.73M | -$326.36M | -$98.72M | -$31.09M | -$7.31M | -$7.2M | |
| -$5.12M | $35.89M | -$26.28M | -$218M | -$336.48M | -$101.24M | -$29M | -$6.81M | -$7.37M | |
| USD/shares | — | $0.23 | -$0.27 | -$2.11 | -$3.21 | -$1.19 | -$0.70 | — | — |
| USD/shares | — | -$0.07 | -$0.27 | -$2.11 | -$3.21 | -$1.19 | -$0.70 | — | — |
| shares | — | 103.57M | 106.1M | 105.98M | 101.75M | 82.81M | 44.11M | 7.8M | 7.16M |
| shares | — | 103.91M | 106.1M | 105.98M | 101.75M | 82.81M | 44.11M | 7.8M | 7.16M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $729.52M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Software - Application median 3.37×
EV/EBIT
—
Software - Application median 19.68×
P/E (TTM)
553.25×
Software - Application median 26.05×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Subscription and Transaction Fees | $1,300,804,000 | $1,122,733,000 | $944,710,000 | $633,365,000 | $232,255,000 | $136,405,000 | $85,951,000 | $56,992,000 |
| Integrated Platform | $1,222,798,000 | $1,052,717,000 | $858,776,000 | — | — | — | — | — |
| Accounts Payable and Accounts Receivable Solutions | $667,782,000 | $595,408,000 | $505,644,000 | — | — | — | — | — |
| Spend and Expense Interchange Revenue | $555,016,000 | $457,309,000 | $353,132,000 | — | — | — | — | — |
| Interest on Funds Held for Customers | $161,766,000 | $167,439,000 | $113,758,000 | $8,594,000 | $6,010,000 | $21,195,000 | $22,400,000 | $7,873,000 |
| Embedded and Other Solutions | $78,006,000 | $70,016,000 | $85,934,000 | — | — | — | — | — |
Key facts
CIK
1786352
CUSIP
090043100
13F (30d)
35 filings
34 filers
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