BILL Holdings (BILL) Net Income — Quarterly & Annual

Screener

Net Income at other companies

CorpayCPAY

$251.79M-11.4%

Expensify, Inc.EXFY

-$3.85M+56.2%

Flywire CorporationFLYW

-$8.15M+32.1%

Priority Technology HoldingsPRTH

$9.86M-9.3%

Paymentus HoldingsPAY

$25.56M+73.8%

BlackLineBL

$16.48M+98.8%

Other financials

Income statement

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

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

Operating cash flow$102.7M+3.2%

CapEx$168.0K-85.4%

Free cash flow$102.5M+4.2%

Valuation

Market cap$4.68B+7.6%

Enterprise value$3.21B-37.5%

P/S2.9×0.0×

Profitability

Gross margin80.7%-0.8pp

Operating margin-3.8%-0.9pp

Net margin-4.2%-1.9pp

FCF margin23.9%-0.2pp

Returns & leverage

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:ProfitLoss.

The source filing: BILL Holdings’s 10-Q, filed May 8, 2026. Open the filing →

Filed: May 7, 2026, 8:00 PM EDT
Fiscal quarter: Q3 FY2026
Calendar quarter: Q1 2026
Accession: 0001628280-26-032387

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?: Net income as the starting point for the indirect method operating cash flow reconciliation.

Ask your AI about BILL Holdings's net income.

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

Connect your AI

Harbor at dusk