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BILLBill.com Holdings, Inc.
$35.52$3.5B
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HomeStocksBILLFinancials

Bill.com Holdings, Inc. (BILL) Financials

8Y historyFree accessUpdated daily

Revenue growth has decelerated to 13.5% in 2026Q3, while high sales and marketing costs continue to constrain operating margins to a modest 1.1%.

BILL Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJun'25Jun'24Jun'23Jun'22Jun'21Jun'20Jun'19Jun'18
Sales/Revenue1.6B1.46B1.29B1.06B641.96M238.26M157.6M108.35M64.86M
Revenue Growth %12.47%13.36%21.89%64.88%169.43%51.18%45.45%67.04%-
Cost of Goods Sold308.89M272.1M234.62M193.98M145M61.81M39.14M29.92M19.37M
COGS % of Revenue-18.6%18.18%18.33%22.59%25.94%24.84%27.61%29.87%
Gross Profit1.29B1.19B1.06B864.49M496.95M176.46M118.46M78.43M45.49M
Gross Margin %80.7%81.4%81.82%81.67%77.41%74.06%75.16%72.39%70.13%
Gross Profit Growth %-12.78%22.1%73.96%181.63%48.97%51.03%72.41%-
Operating Expenses1.35B1.27B1.23B1.16B813.77M290.43M152.65M88.24M53.31M
OpEx % of Revenue-86.91%95.31%109.62%126.76%121.89%96.86%81.44%82.19%
Selling, General & Admin904.85M825.62M756.2M797.14M548.33M196.05M99.25M59.31M35.32M
SG&A % of Revenue-56.45%58.61%75.31%85.41%82.28%62.98%54.74%54.46%
Research & Development327.53M340.06M336.75M314.63M219.82M89.5M53.41M28.92M17.99M
R&D % of Revenue-23.25%26.1%29.73%34.24%37.56%33.89%26.69%27.73%
Other Operating Expenses4M105.39M136.76M48.5M45.63M4.87M0-49K1K
Operating Income-56.4M-80.6M-174.16M-295.77M-316.82M-113.97M-34.2M-9.8M-7.82M
Operating Margin %-3.52%-5.51%-13.5%-27.94%-49.35%-47.83%-21.7%-9.05%-12.05%
Operating Income Growth %-53.72%41.12%6.64%-177.99%-233.26%-248.85%-25.41%-
EBITDA52.77M8.84M-71M-190.6M-220.71M-102.96M-29.94M-6.65M-5.5M
EBITDA Margin %3.3%0.6%-5.5%-18.01%-34.38%-43.21%-19%-6.14%-8.48%
EBITDA Growth %306.55%112.45%62.75%13.64%-114.37%-243.87%-350.31%-20.82%-
D&A (Non-Cash Add-back)109.17M89.44M103.16M105.17M96.11M11.01M4.26M3.15M2.31M
EBIT27.6M48.97M-7.14M-207.71M-321.26M-111.18M-30.81M-6.64M-6.76M
Net Interest Income72.5M72.34M103.12M76.08M-2.73M-25.17M3.86M2.38M631K
Interest Income94.89M90.9M122.3M91.28M6.69M2.99M4.09M3.21M1.06M
Interest Expense22.39M18.56M19.18M15.2M9.42M28.16M229K825K427K
Other Income/Expense63.23M111.01M147.84M72.86M-13.86M-25.37M3.16M2.33M632K
Pretax Income6.83M30.41M-26.32M-222.92M-330.68M-139.34M-31.04M-7.47M-7.18M
Pretax Margin %0.43%2.08%-2.04%-21.06%-51.51%-58.48%-19.69%-6.89%-11.08%
Income Tax6.66M6.61M2.56M808K-4.32M-40.62M53K-156K10K
Effective Tax Rate %97.6%21.74%-9.72%-0.36%1.31%29.15%-0.17%2.09%-0.14%
Net Income164K23.8M-28.88M-223.72M-326.36M-98.72M-31.09M-7.31M-7.2M
Net Margin %0.01%1.63%-2.24%-21.14%-50.84%-41.43%-19.73%-6.75%-11.09%
Net Income Growth %-99.57%182.41%87.09%31.45%-230.59%-217.52%-325.09%-1.65%-
Net Income (Continuing)164K23.8M-28.88M-223.72M-326.36M-98.72M-31.09M-7.31M-7.2M
Discontinued Operations000000000
Minority Interest000000000
EPS (Diluted)0.000.23-0.27-2.11-3.21-1.19-0.39-0.10-0.09
EPS Growth %81.46%185.19%87.2%34.27%-169.75%-205.13%-290%-14.55%-
EPS (Basic)-0.23-0.27-2.11-3.21-1.19-0.39-0.10-0.09
Diluted Shares Outstanding102.31M103.91M106.1M105.98M101.75M82.81M79.64M72.27M82.4M
Basic Shares Outstanding100.59M103.57M106.1M105.98M101.75M82.81M79.64M72.27M82.4M
Dividend Payout Ratio---------

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

SMB spending cycle sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Revenue Growth Facing Secular Headwinds

As reported in recent financial filings, BILL's year-over-year revenue growth has decelerated to 13.5% in 2026Q3, reflecting a cooling in SMB transaction volumes and a potential saturation of the initial post-pandemic digitization wave that previously fueled more aggressive expansion across the company's core payment platforms.

The transition from high-teens growth to the low-teens suggests that the company is increasingly reliant on existing customer expansion rather than rapid new user acquisition. Investors should monitor whether this deceleration indicates a structural ceiling in the SMB market or merely a temporary pause in discretionary spending cycles.

Gross Margin Resilience Amid Competition

Based on the provided income statement data, BILL maintains a robust gross margin of 81.6%, demonstrating significant pricing power and a scalable software-centric cost structure that has remained remarkably consistent despite the shifting mix toward transaction-heavy revenue streams and increased competitive pressure from incumbent financial institutions.

This high margin profile underscores the efficiency of the platform's automated payment processing, which appears to insulate the company from the direct labor costs faced by traditional payroll or HR service providers. However, any future compression in these margins may signal that the company is forced to sacrifice pricing to defend its market share against lower-cost banking alternatives.

Operating Leverage Remains Elusive Target

According to the latest quarterly results, BILL's operating income reached a modest $4.6 million in 2026Q3, suggesting that while the company is beginning to scale, the high fixed costs associated with sales and marketing continue to constrain meaningful operating leverage across the broader income statement.

The historical volatility in operating margins, which swung from -21.2% in 2024Q2 to 1.1% in 2026Q3, highlights the difficulty of balancing aggressive customer acquisition with the need for bottom-line profitability. The reliance on interest income to achieve positive operating results warrants further investigation into the sustainability of these margins if interest rates were to decline.

Earnings Quality Obscured by SBC

Financial statements indicate that BILL's net income is frequently impacted by significant stock-based compensation expenses, which reached $64.3 million in 2026Q2, effectively masking the underlying operational performance and complicating the assessment of true economic profitability for shareholders evaluating the company's long-term earnings potential.

The inconsistency between GAAP net income and the underlying cash-based operational reality suggests that investors should focus on adjusted metrics that account for these non-cash charges. The periodic swings in net income, often driven by non-operating items, imply that the company's bottom line may be more sensitive to accounting adjustments than to core business growth.

Structural Risks to Transaction Revenue

Data from the income statement suggests that BILL's recent profitability is heavily dependent on interest income from customer float, a non-operational revenue stream that may prove unsustainable if macroeconomic conditions shift or if competitive pressures force a reduction in the company's take rate on payment volumes.

Short-term improvements in net margins appear to be a function of the interest rate environment rather than fundamental improvements in core software efficiency. Investors should consider the risk that a pivot in monetary policy could expose the company to a period of renewed earnings contraction, particularly if transaction volumes remain sluggish.

BILL — Frequently Asked Questions

Quick answers to the most common questions about buying BILL stock.

What was Bill.com Holdings, Inc.'s (BILL) revenue in 2025?

For fiscal year 2025, Bill.com Holdings, Inc. (BILL) reported total revenue of $1.46B. This represents a 2154.8% increase compared to $64.9M in 2018.

Is Bill.com Holdings, Inc. (BILL) profitable?

Bill.com Holdings, Inc. (BILL) is profitable, generating $23.8M in net income for the fiscal year ending 2025 with a net profit margin of 1.6%.

What is Bill.com Holdings, Inc.'s operating profit margin?

Bill.com Holdings, Inc. (BILL) reported an operating income of $-80.6M, resulting in an operating profit margin of -5.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Bill.com Holdings, Inc.'s gross profit and gross margin?

Bill.com Holdings, Inc. (BILL) generated $1.19B in gross profit for the year, representing a gross profit margin of 81.4%. This demonstrates the company's core pricing power and production efficiency.