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BILL Holdings BILL Invested capital

Discontinued — last reported Q3 '26

Invested capital at other companies

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5.9%-9.9pp
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3.8%-1.7pp
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1.5%-1.0pp
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SkyWater Technology, Inc.SKYT
-1.7%-7.1pp
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Hayward HoldingsHAYW
8.3%+0.8pp
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ChemoursCC
-0.6%-4.1pp

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$3.22B-19.0%

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

Calculated from BILL Holdings’s reported figures.

$1.9Btotal debt+$3.8Btotal stockholders equity−$3.4Bcash and equivalents=$2.33B

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

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Questions, answered.

What is BILL Holdings's invested capital?
BILL Holdings (BILL) reported invested capital of $2.33B in Q1 2026.
How has BILL Holdings's invested capital changed year-over-year?
BILL Holdings's invested capital decreased by 5.9% year-over-year, from $2.47B to $2.33B.
What is the long-term trend for BILL Holdings's invested capital?
Over 4 years (2021 to 2025), BILL Holdings's invested capital has grown at a 22.0% compound annual growth rate (CAGR), from $2.12B to $4.69B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).