NYSE:BILL
BILL Holdings, Inc.
BILL Holdings, Inc.'s revenue grew 13.0% in fiscal 2026 to $1.7B while operating margin rose to −4.4%, its highest in 9 years. Free cash flow was $412.5M, 25.0% of revenue, and the diluted share count fell 3.8%.Summary generated from BILL Holdings, Inc.'s SEC filings. Latest annual report filed Aug 20, 2026.
Key statistics
Fiscal 2026 from SEC filings. MethodologyRevenue (FY26)$1.7B
Revenue growth+13.0%
Revenue, 5-yr CAGR+47.3%
Gross margin80.9%
Operating margin−4.4%
Net margin−0.7%
ROIC−1.3%
Return on equity−0.3%
Debt / equity0.52
Free cash flow$412.5M
FCF margin25.0%
Share count change−3.8%
Financials
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | 642 | 1,058 | 1,290 | 1,463 | 1,653 |
| Operating income | −317 | −296 | −174 | −81 | −73 |
| Net income | −326 | −224 | −29 | 24 | −11 |
| Free cash flow | −23 | 180 | 278 | 346 | 412 |
Recent filings
- 4Insider transaction report
Sep 17, 2026 - 4Insider transaction report
Sep 17, 2026 - 10-KAnnual report for the fiscal year ended Jun 30, 2026
Aug 20, 2026 - 8-KResults of operations and financial condition
Aug 19, 2026 - 8-K/AAmended director or officer change
Jun 17, 2026 - 8-KDirector or officer change
May 26, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 8, 2026 - 8-KResults of operations and financial condition
May 7, 2026