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BILL Holdings BILL Shares (Diluted)

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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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 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:
Basic$0.13$(0.11)$0.07$0.30
Diluted$0.12$(0.11)$0.07$(0.09)
Weighted-average number of common shares used to compute net income (loss) per share attributable to common stockholders:
Basic99,285102,219100,589103,679
Diluted112,677102,219102,309104,139

Item 1. Financial Statements (Unaudited)

FAQ

What is BILL Holdings's shares (diluted)?
BILL Holdings (BILL) reported shares (diluted) of 112.7M in Q1 2026.
How has BILL Holdings's shares (diluted) changed year-over-year?
BILL Holdings's shares (diluted) increased by 10.2% year-over-year, from 102.2M to 112.7M.
What is the long-term trend for BILL Holdings's shares (diluted)?
Over 3 years (2022 to 2025), BILL Holdings's shares (diluted) has grown at a 1.1% compound annual growth rate (CAGR), from 404.4M to 417.9M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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