Skip to content

BILL Holdings BILL Other Income (Expense)

Other Income (Expense) at other companies

Corpay logo
CorpayCPAY
-$131.15M-31.7%
ACI Worldwide logo
ACI WorldwideACIW
-$7.07M-154%
WEX logo
WEXWEX
$4.6M+248%
Workday, Inc. logo
Workday, Inc.WDAY
$17M-73.4%
Paylocity logo
PaylocityPCTY
$59K+113%
SouthState logo
SouthStateSSB
$12.99M-8.8%

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$3.23B-19.0%
Enterprise value$1.76B-29.5%
P/S-0.8×

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:NonoperatingIncomeExpense.

The official record: BILL Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about BILL Holdings's other income (expense).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 4 years (2021 to 2025), BILL Holdings's other income (expense) has grown at a 44.6% compound annual growth rate (CAGR), from -$25.37M 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.