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BILL Holdings BILL EPS (Diluted)

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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%

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:EarningsPerShareDiluted.

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
Provision for income taxes1,9891,2932,6612,607
Net income (loss)$12,786$(11,589)$7,235$30,871
Net income (loss) per share attributable to common stockholders:
Basic$0.13$(0.11)$0.07$0.30
Diluted$0.12$(0.11)$0.07$(0.09)
Weighted-average number of common shares used to compute net income (loss) per share attributable to common stockholders:
Basic99,285102,219100,589103,679
Diluted112,677102,219102,309104,139

Item 1. Financial Statements (Unaudited)

FAQ

What is BILL Holdings's EPS (diluted)?
BILL Holdings (BILL) reported EPS (diluted) of $0.12 in Q1 2026.
How has BILL Holdings's EPS (diluted) changed year-over-year?
BILL Holdings's EPS (diluted) increased by 209.1% year-over-year, from -$0.11 to $0.12.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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