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BBILL Holdings, Inc.

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BILL Holdings, Inc.

$44.00Close · Oct 7, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’2620182019202020212022202320242025-100M0100M200M300M400MLatest period Q4 '26. Revenue 436.19M. Gross profit 356.19M. Net profit -18.48M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26201820192020202120222023202420250100M200M300M400M
Interest On Funds Held For CustomersSubscription And Transaction FeesAccounts Payable And Accounts Receivable SolutionsEmbedded And Other SolutionsSpend And Expense Interchange RevenueEmbedded Solutions And Other
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’2620182019202020212022202320242025-50%0%50%Latest period Q4 '26. Gross margin 81.7%. Operating margin -7.9%. Net profit margin -4.2%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Q2 ’2620182019202020212022202320242025050M100M150M
      Latest period Q4 '26. Remaining performance obligations 55.6M.
      Remaining performance obligations
      See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
      Q2 ’2620182019202020212022202320242025050M100M
          Latest period Q4 '26. Purchase & other commitments 101.6M.
          Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          Q2 ’2620182019202020212022202320242025-20M020M40M60M80M100M
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            Latest period Q4 '26. Operating cash flow 111M. Capex -375K. Free cash flow 110.6M.
            Operating cash flowCapexFree cash flow
            Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
            2026201820192020202120222023202420250500M1B1.5B2B
                Latest period 2026. Cash 1B. Debt 1.8B.
                CashDebtNet cash
                Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                $/shareUsing split history cached 2026-10-08; assuming no new splits
                four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’2620182019202020212022202320242025-800.00-600.00-400.00-200.000.00
                • Q1 2019: four consecutive quarters unavailable
                • Q2 2019: four consecutive quarters unavailable
                • Q3 2019: four consecutive quarters unavailable
                • Earnings period 2017-07-01 to 2018-06-30. Shares as of 2020-08-21: 80,180,550 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: unavailable source shares.
                • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: unavailable source shares.
                • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: unavailable source shares.
                • Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 8,154 source shares.
                • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2020-10-30: 81,164,688 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 72,267 source shares.
                • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 72,460 source shares.
                • Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 79,635,000 source shares.
                • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 81,025,000 source shares.
                • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 82,114,000 source shares.
                • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 83,090,000 source shares.
                • Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 94,504,000 source shares.
                • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 102,439,000 source shares.
                • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 103,461,000 source shares.
                • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 104,183,000 source shares.
                • Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 104,731,000 source shares.
                • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 105,633,000 source shares.
                • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 106,336,000 source shares.
                • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 106,688,000 source shares.
                • Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 106,550,000 source shares.
                • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 107,115,000 source shares.
                • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 105,081,000 source shares.
                • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 105,942,000 source shares.
                • Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 106,646,000 source shares.
                • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 103,489,000 source shares.
                • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 101,945,000 source shares.
                • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 102,710,000 source shares.
                • Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 103,012,000 source shares.
                • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 101,815,000 source shares.
                • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 99,967,000 source shares.
                • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 99,581,000 source shares.
                • Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 92,063,000 source shares.
                Latest period FY 2026. EPS (TTM) -0.12.
                EPS (TTM)
                How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                Using split history cached 2026-10-08; assuming no new splits
                four consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingfour consecutive quarters unavailableMissinghistorical price missing or staleMissingQ2 ’26201820192020202120222023202420250x5,000x10,000x15,000x20,000x
                • Q1 2019: four consecutive quarters unavailable
                • Q2 2019: four consecutive quarters unavailable
                • Q3 2019: four consecutive quarters unavailable
                • FY 2019: historical price missing or stale
                • Earnings period 2017-07-01 to 2018-06-30. Shares as of 2020-08-21: 80,180,550 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-08-21.
                • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: unavailable source shares.
                • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: unavailable source shares.
                • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: unavailable source shares.
                • Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 8,154 source shares.
                • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2020-10-30: 81,164,688 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-10-30.
                • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 72,267 source shares. Nearby weekly price on 2020-01-03.
                • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 72,460 source shares. Nearby weekly price on 2020-04-03.
                • Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 79,635,000 source shares. Nearby weekly price on 2020-07-02.
                • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 81,025,000 source shares. Nearby weekly price on 2020-10-02.
                • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 82,114,000 source shares. Weekly price on 2020-12-31.
                • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 83,090,000 source shares. Nearby weekly price on 2021-04-01.
                • Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 94,504,000 source shares. Nearby weekly price on 2021-07-02.
                • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 102,439,000 source shares. Nearby weekly price on 2021-10-01.
                • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 103,461,000 source shares. Weekly price on 2021-12-31.
                • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 104,183,000 source shares. Nearby weekly price on 2022-04-01.
                • Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 104,731,000 source shares. Nearby weekly price on 2022-07-01.
                • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 105,633,000 source shares. Weekly price on 2022-09-30.
                • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 106,336,000 source shares. Nearby weekly price on 2022-12-30.
                • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 106,688,000 source shares. Weekly price on 2023-03-31.
                • Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 106,550,000 source shares. Weekly price on 2023-06-30.
                • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 107,115,000 source shares. Nearby weekly price on 2023-09-29.
                • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 105,081,000 source shares. Nearby weekly price on 2023-12-29.
                • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 105,942,000 source shares. Nearby weekly price on 2024-03-28.
                • Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 106,646,000 source shares. Nearby weekly price on 2024-06-28.
                • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 103,489,000 source shares. Nearby weekly price on 2024-09-27.
                • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 101,945,000 source shares. Nearby weekly price on 2025-01-03.
                • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 102,710,000 source shares. Nearby weekly price on 2025-03-28.
                • Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 103,012,000 source shares. Nearby weekly price on 2025-06-27.
                • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 101,815,000 source shares. Nearby weekly price on 2025-10-03.
                • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 99,967,000 source shares. Nearby weekly price on 2026-01-02.
                • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 99,581,000 source shares. Nearby weekly price on 2026-04-02.
                • Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 92,063,000 source shares. Nearby weekly price on 2026-07-02.
                Latest period FY 2026. P/E ratio -331.5x.
                P/E ratio
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                Stock split history may be out of date.
                202620182019202020212022202320242025020M40M60M80M100M
                    Latest period 2026. Shares outstanding 92.1M. Class detail unavailable 92.1M.
                    Class detail unavailable