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BILL Holdings BILL Operating Income

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Other financials

Income statement

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Revenue$406.6M+13.5%
Gross profit$331.9M+14.0%
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$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:OperatingIncomeLoss.

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
Depreciation and amortization (1)8,4797,85724,92924,728
Restructuring5,04414,326
Total operating expenses332,254319,9511,020,869939,059
Operating loss(399)(28,946)(39,195)(58,353)
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

Item 1. Financial Statements (Unaudited)

FAQ

What is BILL Holdings's operating income?
BILL Holdings (BILL) reported operating income of -$399K in Q1 2026.
How has BILL Holdings's operating income changed year-over-year?
BILL Holdings's operating income increased by 98.6% year-over-year, from -$28.95M to -$399K.
What is the long-term trend for BILL Holdings's operating income?
Over 3 years (2022 to 2025), BILL Holdings's operating income has grown at a -36.6% compound annual growth rate (CAGR), from -$316.82M to -$80.6M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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