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BILL Holdings BILL Embedded Solutions and Other — Revenue

Other product segments

BILL AP/AR
$183.22M+11.9%
BILL Spend and Expense
$167.23M+21.3%
Interest on funds held for customers
$35.43M-6.6%

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 embedded solutions and other — revenue?
BILL Holdings (BILL) reported embedded solutions and other — revenue of $20.68M in Q1 2026.

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