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Other financials

Income statement

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Revenue$436.2M+13.8%
Gross profit$356.2M+15.0%
Operating income-$34.3M-53.9%
EPS (diluted)-$0.18—

Balance sheet

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Cash & equivalents$1.0B-0.7%
Total debt$184.4M-89.9%
Total equity$3.5B-9.8%
Total assets$10.2B+1.5%

Cash flow

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Operating cash flow$111.0M+32.4%
CapEx$375.0K-86.6%
Free cash flow$110.6M+36.5%

Valuation

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Market cap$3.73B-32.5%
Enterprise value$2.89B-26.8%
P/S2.3×-1.4×

Profitability

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Gross margin80.9%-0.5pp
Operating margin-4.4%-0.7pp
Net margin-0.7%—
FCF margin25%+1.3pp

Returns & leverage

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Return on equity-0.3%—
Debt / equity0.1×-0.4×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by BILL Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: BILL Holdings, Inc.’s 10-K, filed August 20, 2026. Open the filing →

Filed
Aug 20, 2026, 4:04 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-058238

FAQ

What is BILL Holdings, Inc.'s net income?
BILL Holdings, Inc. (BILL) reported net income of -$18.48M in Q2 2026.
What is the long-term trend for BILL Holdings, Inc.'s net income?
Over 2 years (2022 to 2026), BILL Holdings, Inc.'s net income has grown at a -81.4% compound annual growth rate (CAGR), from -$326.36M to -$11.24M.
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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