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BILL Holdings BILL Other Income (Expense)

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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$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:NonoperatingIncomeExpense.

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
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
Net income (loss) per share attributable to common stockholders:

Item 1. Financial Statements (Unaudited)

FAQ

What is BILL Holdings's other income (expense)?
BILL Holdings (BILL) reported other income (expense) of $15.17M in Q1 2026.
How has BILL Holdings's other income (expense) changed year-over-year?
BILL Holdings's other income (expense) decreased by 18.6% year-over-year, from $18.65M to $15.17M.
What is the long-term trend for BILL Holdings's other income (expense)?
Over 3 years (2022 to 2025), BILL Holdings's other income (expense) has grown at a 100.1% compound annual growth rate (CAGR), from -$13.86M to $111.01M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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