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BILL Holdings BILL Subscription and transaction fees — 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%
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
Revenue
Subscription and transaction fees$371,134$320,298$1,104,267$954,857
Interest on funds held for customers35,42937,919112,707124,364
Total revenue406,563358,2171,216,9741,079,221
Cost of revenue
Service costs62,72656,733197,983166,633
Depreciation and amortization (1)11,98210,47937,31731,882
Total cost of revenue74,70867,212235,300198,515

Item 1. Financial Statements (Unaudited)

FAQ

What is BILL Holdings's subscription and transaction fees — revenue?
BILL Holdings (BILL) reported subscription and transaction fees — revenue of $371.13M in Q1 2026.
How has BILL Holdings's subscription and transaction fees — revenue changed year-over-year?
BILL Holdings's subscription and transaction fees — revenue increased by 15.9% year-over-year, from $320.3M to $371.13M.
What is the long-term trend for BILL Holdings's subscription and transaction fees — revenue?
Over 3 years (2022 to 2025), BILL Holdings's subscription and transaction fees — revenue has grown at a 27.1% compound annual growth rate (CAGR), from $633.36M to $1.3B.
What does subscription and transaction fees — revenue mean?
This metric represents the total revenue generated from recurring subscription fees and transaction-based processing fees within the core product segment. It serves as a primary indicator of the company's ability to monetize its software-as-a-service platform through both predictable subscription models and volume-driven payment activity. Growth in this figure reflects successful customer acquisition, platform adoption, and increased utilization of payment processing services.

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