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Work order
34
FLAG · insiders 25, shorts 43
Insiders, 90 days
−$14.7M
net selling · 0 buys, 13 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $4.2BP/E —DIV YIELD —FCF YIELD 9.84%REV TTM $1.7B +13.0%NET INCOME −$11.2M −147.2%NET DEBT $805.1M52W 31.96 – 56.31SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2026 · Jun 30derived | $436.2M | +13.8% | 81.7% | −$34.3M | −$18.5M | — | -0.18 | $111M | $375K | $110.6M | Aug 20 |
| Q3 2026 · Mar 31 | $406.6M | +13.5% | 81.6% | −$399K | $12.8M | — | 0.12 | $102.7M | $168K | $102.5M | May 8 |
| Q2 2026 · Dec 31 | $414.7M | +14.4% | 79.8% | −$18.1M | −$2.6M | −107.7% | -0.03 | $105.3M | $1.5M | $103.8M | May 8 |
| Q1 2026 · Sep 30 | $395.7M | +10.4% | 80.5% | −$20.7M | −$3M | −133.2% | -0.03 | $96.9M | $1.3M | $95.6M | May 8 |
| Q4 2025 · Jun 30derived | $383.3M | +11.5% | 80.8% | −$22.2M | −$7.1M | −193.1% | 0.02 | $83.8M | $2.8M | $81M | Aug 20 |
| Q3 2025 · Mar 31 | $358.2M | +10.9% | 81.2% | −$28.9M | −$11.6M | −136.4% | -0.11 | $99.5M | $1.1M | $98.4M | May 8 |
| Q2 2025 · Dec 31 | $362.6M | +13.8% | 81.6% | −$21.7M | $33.5M | — | -0.06 | $78.7M | $382K | $78.3M | May 8 |
| Q1 2025 · Sep 30 | $358.4M | +17.5% | 82.0% | −$7.7M | $8.9M | — | 0.08 | $88.6M | $17K | $88.6M | May 8 |
| Q4 2024 · Jun 30derived | $343.7M | — | 81.0% | −$22.2M | $7.6M | — | 0.07 | $78.6M | $205K | $78.4M | Aug 20 |
| Q3 2024 · Mar 31 | $323M | — | 83.0% | −$27.6M | $31.8M | — | 0.00 | $66.8M | $16K | $66.8M | May 9 |
| Q2 2024 · Dec 31 | $318.5M | — | 81.7% | −$67.7M | −$40.4M | — | -0.38 | $79.7M | $352K | $79.3M | May 9 |
| Q1 2024 · Sep 30 | $305M | — | 81.6% | −$56.6M | −$27.9M | — | -0.26 | $53.7M | $403K | $53.3M | May 9 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Jun 30 | $1.7B | 80.9% | −$73.4M | −$11.2M | -0.7% | -0.11 | $415.8M | $3.3M | $412.5M | $560.5M | — |
| FY2025 · to Jun 30 | $1.5B | 81.4% | −$80.6M | $23.8M | 1.6% | -0.07 | $350.6M | $4.3M | $346.3M | $430M | — |
| FY2024 · to Jun 30 | $1.3B | 81.8% | −$174.2M | −$28.9M | -2.2% | -0.27 | $278.8M | $976K | $277.8M | $211.9M | — |
| FY2023 · to Jun 30 | $1.1B | 81.7% | −$295.8M | −$223.7M | -21.1% | -2.11 | $187.8M | $7.6M | $180.2M | $87.6M | — |
| FY2022 · to Jun 30 | $642M | 77.4% | −$316.8M | −$326.4M | -50.8% | -3.21 | −$18.1M | $5.4M | −$23.5M | $0 | — |
| FY2021 · to Jun 30 | $238.3M | 74.1% | −$114M | −$98.7M | -41.4% | -1.19 | $4.6M | $18.9M | −$14.3M | $0 | — |
Every number comes from BILL Holdings, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.