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BILL Holdings BILL BILL AP/AR — Revenue

Other product segments

BILL Spend and Expense
$167.23M+21.3%
Interest on funds held for customers
$35.43M-6.6%
Embedded Solutions and Other
$20.68M—

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Other financials

Income statement

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Revenue$406.6M+13.5%
Gross profit$331.9M+14.0%
Operating income-$399.0K+98.6%
Net income$12.8M+210%
EPS (diluted)$0.12+209%

Balance sheet

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Cash & equivalents$3.4B+6.0%
Total debt$1.9B+6.3%
Total equity$3.8B-1.7%
Total assets$10.1B+4.6%

Cash flow

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Operating cash flow$102.7M+3.2%
CapEx$168.0K-85.4%
Free cash flow$102.5M+4.2%

Valuation

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Market cap$4.68B+7.6%
Enterprise value$3.21B-37.5%
P/S2.9×0.0×

Profitability

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Gross margin80.7%-0.8pp
Operating margin-3.8%-0.9pp
Net margin-4.2%-1.9pp
FCF margin23.9%-0.2pp

Returns & leverage

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Return on equity-1.3%-0.6pp
Debt / equity0.5×0.0×
Current ratio1.7×0.0×

Where this comes from

Reported directly by BILL Holdings in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: BILL Holdings’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032387
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
BILL AP/AR$183,223$163,775$547,689$492,905
BILL Spend and Expense167,227137,908490,990404,366
Integrated platform350,450301,6831,038,679897,271
Embedded Solutions and Other20,68418,61565,58857,586
Total subscription and transaction fees371,134320,2981,104,267954,857
Interest on funds held for customers35,42937,919112,707124,364
Total revenue$406,563$358,217$1,216,974$1,079,221

Item 1. Financial Statements (Unaudited)

FAQ

What is BILL Holdings's BILL AP/AR — revenue?
BILL Holdings (BILL) reported BILL AP/AR — revenue of $183.22M in Q1 2026.
How has BILL Holdings's BILL AP/AR — revenue changed year-over-year?
BILL Holdings's BILL AP/AR — revenue increased by 11.9% year-over-year, from $163.78M to $183.22M.
What is the long-term trend for BILL Holdings's BILL AP/AR — revenue?
Over 2 years (2023 to 2025), BILL Holdings's BILL AP/AR — revenue has grown at a 14.9% compound annual growth rate (CAGR), from $505.64M to $667.75M.
What does BILL AP/AR — revenue mean?
This metric represents the total revenue generated from the company's core cloud-based accounts payable and accounts receivable automation software. It reflects the financial performance of the primary platform designed to streamline back-office financial operations and payment processing for small and mid-sized businesses. Growth in this segment indicates successful adoption of the company's core financial management tools and expansion of its payment ecosystem.

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