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BILL Holdings BILL Total Operating Expenses

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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:OperatingExpenses.

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
Provision for expected credit losses18,83414,94557,55456,964
Depreciation and amortization (1)8,4797,85724,92924,728
Restructuring5,044—14,326—
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

Item 1. Financial Statements (Unaudited)

FAQ

What is BILL Holdings's total operating expenses?
BILL Holdings (BILL) reported total operating expenses of $332.25M in Q1 2026.
How has BILL Holdings's total operating expenses changed year-over-year?
BILL Holdings's total operating expenses increased by 3.8% year-over-year, from $319.95M to $332.25M.
What is the long-term trend for BILL Holdings's total operating expenses?
Over 3 years (2022 to 2025), BILL Holdings's total operating expenses has grown at a 16.0% compound annual growth rate (CAGR), from $813.77M to $1.27B.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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