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NYSE · SERVICES-PREPACKAGED SOFTWARE · LARGE CAP

Bill Holdings, Inc. BILL

9 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.7B
▲ 13.0% YoY
$-11.2M
▼ 147.2% YoY
$412.5M
▲ 19.1% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 1.7B
Revenue, FY2025 · full 9-year series below
Revenue $B Net income $B
FY2025 · Revenue 1.7 · Net income -0.0
1.0B2.0B-0.1B-0.3B
2017202020232025
Compound annual growth
+16.0%
+47.3%
+98.9%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +47.3% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−1 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -4.4% · Net -0.7%
-20%-40%
201720212025
ROE
FY2025 · ROE -0.3%
-5%
201720212025
Three returns, three denominators.

Each USD of equity lost 0 cents this year.

Cash & shareholders

USD 548.6M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 412.5
150M300M
201720212025
Net buybacks $M Dividends $M
FY2025 · Dividends · · Net buybacks 548.6
200M400M
202020212022202320242025

USD 548.6M in buybacks went back to shareholders in a year without profit.

Total assetsUSD 10.2B
EquityUSD 3.5B
CashUSD 1.0B
Gross debtUSD 1.8B
Net debtUSD 805.1M
Current ratio1.51×

Net debt stands at 23% of equity.

The 9-year record

9 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
BILL, 9-year financial record
Metric 202520242023202220212020201920182017
Revenue $B1.71.51.31.10.60.20.20.10.1
Operating income $B−0.1−0.1−0.2−0.3−0.3−0.1−0.0−0.0−0.0
EBITDA $B−0.0−0.1−0.2−0.3−0.3−0.1−0.0◌◌
Income tax $B0.00.00.00.0−0.0−0.00.0−0.00.0
Net income $B−0.00.0−0.0−0.2−0.3−0.1−0.0−0.0−0.0
Free cash flow $B0.40.30.30.2−0.0−0.0−0.0−0.0−0.0
EPS, diluted $−0.11−0.07−0.27−2.11−3.21−1.19−0.70−0.94−1.01
Dividend / sh $◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend—————————
ROE %−0.30.6−0.7−5.5−9.9−6.1———
Shares out B0.090.100.110.110.100.09◌◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 43 reconciliationsAUDITED

Reconciled in 9 of the 9 fiscal years we could check. 22 checks were skipped: the balance sheet is not tagged before 2018. 10 checks were skipped: EPS is not tagged before 2017. 10 checks were skipped: revenue is not tagged before 2017.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Prepackaged Software
Listed onNYSE
Incorporated innot stated in the filings
Fiscal year endsJune 30
Data on record since2017

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