9 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.7B | -$11M | 80.9% | -4.4% | -0.3% | -0.1% | $412M | $1.8B | $1.0B |
| 2025 | $1.5B | $24M | 81.4% | -5.5% | 0.6% | 0.2% | $346M | $1.7B | $1.0B |
| 2024 | $1.3B | -$29M | 81.8% | -13.5% | -0.7% | -0.3% | $278M | $914M | $986M |
| 2023 | $1.1B | -$224M | 81.7% | -27.9% | -5.5% | -2.3% | $180M | $1.8B | $1.6B |
| 2022 | $642M | -$326M | 77.4% | -49.4% | -8.1% | -3.5% | -$23M | $1.8B | $1.6B |
| 2021 | $238M | -$99M | 74.1% | -47.8% | -3.9% | -1.7% | -$14M | $989M | $510M |
| 2020 | $158M | -$31M | 75.2% | -21.7% | -4.4% | -1.3% | -$16M | — | $574M |
| 2019 | $108M | -$7M | 72.4% | -9.0% | 7.1% | -0.5% | -$7M | — | $90M |
| 2018 | $65M | -$7M | 70.1% | -12.1% | 7.1% | — | -$10M | — | $22M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $436M | -$18M | 81.7% | -7.9% | -0.5% | -0.2% | $111M | $1.8B | $1.0B |
| Mar '26 | $407M | $13M | 81.6% | -0.1% | 0.3% | 0.1% | $103M | $1.8B | $995M |
| Dec '25 | $415M | -$3M | 79.8% | -4.4% | -0.1% | -0.0% | $104M | $1.8B | $1.1B |
| Sep '25 | $396M | -$3M | 80.5% | -5.2% | -0.1% | -0.0% | $96M | $1.9B | $1.1B |
| Jun '25 | $383M | -$7M | 80.8% | -5.8% | -0.2% | -0.1% | $81M | $1.7B | $1.0B |
| Mar '25 | $358M | -$12M | 81.2% | -8.1% | -0.3% | -0.1% | $98M | $1.7B | $1.0B |
| Dec '24 | $363M | $34M | 81.6% | -6.0% | 0.9% | 0.3% | $78M | $1.7B | $1.6B |
| Sep '24 | $358M | $9M | 82.0% | -2.1% | 0.2% | 0.1% | $89M | $915M | $853M |
| Jun '24 | $344M | $8M | 81.0% | -6.5% | 0.2% | 0.1% | $78M | $914M | $986M |
| Mar '24 | $323M | $32M | 83.0% | -8.6% | 0.8% | 0.3% | $67M | $1.1B | $952M |
| Dec '23 | $318M | -$40M | 81.7% | -21.2% | -1.0% | -0.4% | $79M | $1.8B | $1.6B |
| Sep '23 | $305M | -$28M | 81.6% | -18.6% | -0.7% | -0.3% | $53M | $1.8B | $1.5B |
| Jun '23 | $296M | -$16M | 82.2% | -14.0% | -0.4% | -0.2% | $79M | $1.8B | $1.6B |
| Mar '23 | $273M | -$31M | 82.1% | -19.9% | -0.8% | -0.3% | $31M | $1.8B | $1.6B |
| Dec '22 | $260M | -$95M | 81.7% | -43.3% | -2.3% | -1.0% | $53M | $1.8B | $1.6B |
| Sep '22 | $230M | -$82M | 80.4% | -38.1% | -2.0% | -0.9% | $17M | $1.8B | $1.6B |
| Jun '22 | $200M | -$85M | 78.3% | -41.6% | -2.1% | -0.9% | -$12M | $1.8B | $1.6B |
| Mar '22 | $167M | -$87M | 77.6% | -49.8% | -2.1% | -0.9% | $25M | $1.8B | $1.6B |
| Dec '21 | $156M | -$80M | 78.0% | -48.6% | -2.0% | -0.8% | -$14M | $1.8B | $1.7B |
| Sep '21 | $118M | -$74M | 74.8% | -62.7% | -1.8% | -0.9% | -$23M | $1.8B | $2.0B |
How the market has priced BILL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Bill Holdings, Inc.'s revenue has grown 47.3% per year. These are computed facts, not advice.
As of FY2026, Bill Holdings, Inc. reported $1.8B of total debt against $1.0B of cash.
In FY2026, gross margin was 80.9%, operating margin -4.4%, and net margin -0.7%.
As of Sep '26, Bill Holdings, Inc. traded at a price-to-earnings ratio of about 132.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.