BILL Holdings
BILL · NYSE
Key indicators
BILL profitability and balance sheet ratios
EPS -$0.1887 in Q4 FY26, against -$0.0685 a year earlier.
| Period | EPS |
|---|---|
| Q1 FY25 | $0.083 |
| Q2 FY25 | $0.3211 |
| Q3 FY25 | -$0.1134 |
| Q4 FY25 | -$0.0685 |
| Q1 FY26 | -$0.0291 |
| Q2 FY26 | -$0.0257 |
| Q3 FY26 | $0.1135 |
| Q4 FY26 | -$0.1887 |
Where the money went
Q4 FY26, from revenue to net income
BILL Holdings brought in $436.2M of revenue in Q4 FY26, +13.8% on a year earlier. It made a net loss of $18.5M.
- Revenue
- $436.2M
- Costs, expenses and taxes
- $454.7M
- Net income
- −$18.5M
- Net margin
- -4.2%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Revenue | $414.7M | $406.6M | $436.2M |
| Gross profit | $331.1M | $343.8M | $368.4M |
| Operating income | −$18.1M | −$0.4M | −$34.3M |
| Net income | −$2.6M | $12.8M | −$18.5M |
| Diluted EPS | -$0.03 | $0.12 | -$0.22 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $10.1B | $10.1B | $10.2B |
| Total liabilities | $6.3B | $6.3B | $6.7B |
| Shareholder equity | $3.8B | $3.8B | $3.5B |
| Cash and short-term investments | $2.2B | $2.2B | $1.9B |
| Total debt | $1.8B | $1.8B | $1.8B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Operating cash flow | $105.3M | $102.7M | $111.0M |
| Investing cash flow | $136.6M | −$301.0M | $244.5M |
| Financing cash flow | −$113.0M | −$109.6M | $48.6M |
| Capital expenditure | −$1.5M | −$0.2M | −$0.4M |
| Free cash flow | $103.8M | $102.5M | $110.6M |
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