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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%
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:NetIncomeLoss.

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
Other income, net15,17418,65049,09191,831
Income (loss) before provision for income taxes14,775(10,296)9,89633,478
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:

Item 1. Financial Statements (Unaudited)

FAQ

What is BILL Holdings's net income?
BILL Holdings (BILL) reported net income of $12.79M in Q1 2026.
How has BILL Holdings's net income changed year-over-year?
BILL Holdings's net income increased by 210.3% year-over-year, from -$11.59M to $12.79M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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