Stocks Technology BILL
NYSE · TechnologyBILL Holdings, Inc. (BILL)
BILL Holdings, Inc. reported revenue of $1.7B in fiscal 2026, up 13.0% from a year earlier. It posted a net loss of $11.2M. Operating cash flow minus capital spending left $412.5M of free cash flow in fiscal 2026. At June 30, 2026 it held $1B in cash against $1.8B of debt. Its latest periodic report to the SEC is the annual report (10-K) filed on August 20, 2026.
What BILL Holdings, Inc. does
BILL Holdings, Inc. is registered with the SEC under industry code SIC 7372 (Services-Prepackaged Software). Its shares trade on NYSE under the ticker BILL.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $1.7B | -$11.2M | -$0.11 | $412.5M |
| 2025 | $1.5B | $23.8M | -$0.07 | $346.3M |
| 2024 | $1.3B | -$28.9M | -$0.27 | $277.8M |
| 2023 | $1.1B | -$223.7M | -$2.11 | $180.2M |
| 2022 | $642M | -$326.4M | -$3.21 | -$23.5M |
| 2021 | $238.3M | -$98.7M | -$1.19 | -$14.3M |
Latest SEC filings
What BILL Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 24, 2026Activist stake changed SCHEDULE 13D/A
- August 20, 2026
- August 20, 2026Annual report 10-K · period to June 30, 2026
- August 19, 2026
- June 17, 2026
- May 26, 2026
- May 8, 2026Quarterly report 10-Q · period to March 31, 2026
- May 7, 2026
- April 29, 2026Passive stake (5% or more) SCHEDULE 13G
- March 27, 2026Passive stake changed SCHEDULE 13G/A
Questions about BILL
What does BILL Holdings, Inc. do?
BILL Holdings, Inc. is registered with the SEC under industry code SIC 7372 (Services-Prepackaged Software). Its shares trade on NYSE under the ticker BILL.
Is BILL Holdings, Inc. profitable?
No. In fiscal 2026 it reported a net loss of $11.2M on revenue of $1.7B.
How much revenue does BILL Holdings, Inc. make?
In fiscal 2026 BILL Holdings, Inc. reported revenue of $1.7B. That is 13.0% more than a year earlier.
When did BILL Holdings, Inc. last report?
Its most recent periodic report is the annual report (10-K) filed on August 20, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 17, 2026.
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Follow BILL: get an email when it filesWhere the numbers come from
Financial figures are the values BILL Holdings, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.