Stocks Technology BILL
NYSE · TechnologyBILL Holdings, Inc. (BILL)
BILL Holdings, Inc. brought in $1.7B of revenue over the twelve months to September 30, 2026, up 19.3% from a year earlier. Net income was $52M, a net margin of 3.1%. Operating cash flow minus capital spending left $412.5M of free cash flow in fiscal 2026. At September 30, 2026 it held $915.5M in cash against $1.8B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about BILL Holdings, Inc.
- Net worth
- BILL Holdings, Inc. has a market value (market cap) of $5.3B at the latest share price, and shareholders' equity of $3.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $1.7B (+13.0% year on year), with a net loss of $11.2M. Over the 12 months to September 30, 2026: revenue $1.7B, net income $52M.
- Cash flow
- In fiscal 2026 operations brought in $415.8M of cash; after $3.3M of capital spending, free cash flow was $412.5M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- BILL Holdings, Inc.'s next report is expected around February 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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 |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where BILL ranks in Technology
Latest SEC filings
What BILL Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 13% to $353.8M versus the same quarter last year; diluted EPS $0.61 versus -$0.03.
- November 5, 2026
- October 27, 2026
- October 27, 2026Additional proxy material DEFA14A
- October 27, 2026Proxy statement DEF 14A
- October 15, 2026
- September 4, 2026Passive stake changed SCHEDULE 13G/A
- August 24, 2026Activist stake changed SCHEDULE 13D/A
- August 20, 2026
- August 20, 2026Annual report 10-K · period to June 30, 2026Revenue rose 13% to $1.7B versus the prior year; diluted EPS -$0.11 versus -$0.07.
What is BILL worth? A DCF from its reported cash flow
Insider trades
What the people running BILL Holdings, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $14.7M worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 17, 2026 | Feld Peter ADirector, 10% owner | Exercised options | 2,611 | - |
| October 17, 2026 | Kirkpatrick LeeDirector | Exercised options | 2,611 | - |
| September 3, 2026 | Lacerte Rene A.CEO, Director | Soldpre-planned (10b5-1), indirect | 10,970 | $547K |
| September 3, 2026 | Lacerte Rene A.CEO, Director | Soldpre-planned (10b5-1), indirect | 10,154 | $512.8K |
| September 3, 2026 | Lacerte Rene A.CEO, Director | Soldpre-planned (10b5-1), indirect | 15,372 | $768.8K |
| September 3, 2026 | Lacerte Rene A.CEO, Director | Soldpre-planned (10b5-1), indirect | 5,752 | $291.2K |
| September 2, 2026 | Lacerte Rene A.CEO, Director | Soldpre-planned (10b5-1) | 40,357 | $1.9M |
| September 2, 2026 | Lacerte Rene A.CEO, Director | Soldpre-planned (10b5-1) | 100,899 | $4.9M |
Who owns BILL
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Feld Peter A13D, may seek influence with 11 related filers | 10.1% | August 24, 2026 |
| ER Collective Holdings, LLC13G, passive | 7.4% | August 12, 2025 |
| Vanguard Portfolio Management13G, passive | 5.81% | April 29, 2026 |
| Point72 Asset Management, L.P.13G, passive with 2 related filers | 5% | November 24, 2025 |
Largest institutional holders
Insiders
18 insiders reported holding 716,056 shares in total, about $37.9M at the last price.
| Holder | Shares |
|---|---|
| Rettig John R.COO | 212,50069,974 held indirectly |
| Moss Kenneth AChief Technology Officer | 166,1334,658 held indirectly |
| Lacerte Rene A.CEO, Director | 163,125163,125 held indirectly |
| Bowman Mary KaySee Remarks | 67,758 |
| Hornik DavidDirector | 25,986 |
| Kline Katherine M. A.Director | 11,027 |
| Cota GermaineSVP, FINANCE & ACCOUNTING | 10,812 |
| Alvarez AidaDirector | 10,207 |
| Jacobs BrianDirector | 9,537 |
| Reich TinaDirector | 9,482 |
Questions about BILL
What does BILL Holdings, Inc. do?
BILL Holdings, Inc. is a company in the Technology sector, listed on NYSE as BILL. Its shares trade on NYSE under the ticker BILL.
What is BILL Holdings, Inc.'s net worth?
BILL Holdings, Inc. has a market value (market cap) of $5.3B at the latest share price, and shareholders' equity of $3.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is BILL Holdings, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $52M on revenue of $1.7B, a net margin of 3.1%.
How much revenue does BILL Holdings, Inc. make?
Over the twelve months to September 30, 2026 BILL Holdings, Inc. reported revenue of $1.7B. That is 19.3% more than a year earlier.
When did BILL Holdings, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 30, 2026.
When is BILL Holdings, Inc.'s next earnings report?
BILL Holdings, Inc.'s next report is expected around February 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where 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.