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Segments

By product

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BILL AP/AR$192.43M+10.0%
BILL Spend and Expense$184.56M+22.5%
Interest on funds held for customers$35.7M-4.5%
Embedded Solutions and Other$20.68M—

Other financials

Income statement

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Gross profit$356.2M+15.0%
Operating income-$34.3M-53.9%
Net income-$18.5M—
EPS (diluted)-$0.18—

Balance sheet

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Cash & equivalents$1.0B-0.7%
Total debt$184.4M-89.9%
Total equity$3.5B-9.8%
Total assets$10.2B+1.5%

Cash flow

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Operating cash flow$111.0M+32.4%
CapEx$375.0K-86.6%
Free cash flow$110.6M+36.5%

Valuation

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Market cap$3.73B-32.5%
Enterprise value$2.89B-26.8%
P/S2.3×-1.4×

Profitability

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Gross margin80.9%-0.5pp
Operating margin-4.4%-0.7pp
Net margin-0.7%—
FCF margin25%+1.3pp

Returns & leverage

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Return on equity-0.3%—
Debt / equity0.1×-0.4×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by BILL Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: BILL Holdings, Inc.’s 10-K, filed August 20, 2026.

Filed
Aug 20, 2026, 4:04 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-058238
Line itemYear ended June 30, 2026Year ended June 30, 2025Year ended June 30, 2024
Revenue
Subscription and transaction fees$1,504,749$1,300,804$1,122,733
Interest on funds held for customers148,411161,766167,439
Total revenue1,653,1601,462,5701,290,172
Cost of revenue
Service costs265,808229,805189,894
Depreciation and amortization (1)49,48742,29844,722
Total cost of revenue315,295272,103234,616

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is BILL Holdings, Inc.'s total revenue?
BILL Holdings, Inc. (BILL) reported total revenue of $436.19M in Q2 2026.
How has BILL Holdings, Inc.'s total revenue changed year-over-year?
BILL Holdings, Inc.'s total revenue increased by 13.8% year-over-year, from $383.35M to $436.19M.
What is the long-term trend for BILL Holdings, Inc.'s total revenue?
Over 4 years (2022 to 2026), BILL Holdings, Inc.'s total revenue has grown at a 26.7% compound annual growth rate (CAGR), from $641.96M to $1.65B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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