What is BILL Holdings's capex?

BILL Holdings (BILL) reported capex of $168K in Q1 2026.

How has BILL Holdings's capex changed year-over-year?

BILL Holdings's capex decreased by 85.4% year-over-year, from $1.15M to $168K.

What is the long-term trend for BILL Holdings's capex?

Over 4 years (2021 to 2025), BILL Holdings's capex has grown at a -30.8% compound annual growth rate (CAGR), from $18.9M to $4.34M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

BILL Holdings BILL CapEx

CapEx at other companies

CorpayCPAY

$51.09M+14.1%

ACI WorldwideACIW

$3M+38.4%

WEXWEX

$37.5M+15.0%

Workday, Inc.WDAY

$80M+122%

PaylocityPCTY

$8.36M+262%

SouthStateSSB

$16.06M+25.3%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$102.7M+3.2%

Free cash flow$102.5M+4.2%

Valuation

See full

Market cap$3.23B-19.0%

Enterprise value$1.76B-29.5%

P/S2×-0.8×

Profitability

See full

Gross margin80.7%-0.8pp

Operating margin-3.8%-0.9pp

Net margin-4.2%-1.9pp

FCF margin23.9%-0.2pp

Returns & leverage

See full

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:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: BILL Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about BILL Holdings's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is BILL Holdings's capex?: BILL Holdings (BILL) reported capex of $168K in Q1 2026.
How has BILL Holdings's capex changed year-over-year?: BILL Holdings's capex decreased by 85.4% year-over-year, from $1.15M to $168K.
What is the long-term trend for BILL Holdings's capex?: Over 4 years (2021 to 2025), BILL Holdings's capex has grown at a -30.8% compound annual growth rate (CAGR), from $18.9M to $4.34M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.