Skip to content
Screener

D&A at other companies

WEX logo
WEXWEX
$39.4M+4.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$102.7M+3.2%
CapEx$168.0K-85.4%
Free cash flow$102.5M+4.2%

Valuation

See full
Market cap$4.68B+7.6%
Enterprise value$3.21B-37.5%
P/S2.9×0.0×

Profitability

See full
Gross margin80.7%-0.8pp
Operating margin-3.8%-0.9pp
Net margin-4.2%-1.9pp
FCF margin23.9%-0.2pp

Returns & leverage

See full
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 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
Total revenue406,563358,2171,216,9741,079,221
Cost of revenue
Service costs62,72656,733197,983166,633
Depreciation and amortization (1)11,98210,47937,31731,882
Total cost of revenue74,70867,212235,300198,515
Gross profit331,855291,005981,674880,706
Operating expenses
Research and development74,38586,540237,480250,009

Item 1. Financial Statements (Unaudited)

FAQ

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 3 years (2022 to 2025), BILL Holdings's D&A has grown at a 2.3% compound annual growth rate (CAGR), from $39.51M 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.

Ask your AI about BILL Holdings's d&a.

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

Connect your AI
Harbor at dusk
Claude