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$37.9M+3.0%

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

Reported directly by BILL Holdings in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization.

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 D&A?
BILL Holdings (BILL) reported D&A of $11.98M in Q1 2026.
How has BILL Holdings's D&A changed year-over-year?
BILL Holdings's D&A increased by 14.3% year-over-year, from $10.48M to $11.98M.
What is the long-term trend for BILL Holdings's D&A?
Over 4 years (2021 to 2025), BILL Holdings's D&A has grown at a 68.6% compound annual growth rate (CAGR), from $5.23M to $42.3M.
What does D&A mean?
This metric represents the non-cash expense allocated to the systematic reduction of the book value of tangible and intangible assets over their useful lives. It reflects the consumption of capital investments required to support the company's core payment and spend management infrastructure. Monitoring this helps investors assess the capital intensity of the firm's cloud-based service delivery model.