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BILL BILL Holdings, Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-08-20, not restated
Technology

Scale

Market cap
$4.9bn
Revenue TTM
$1.7bn
Net income TTM
$-11m
Free cash flow
$412m
Composite score
53.5
Sector rank
#1096

Valuation

P / E
EV / EBITDA
520.3
EV / sales
2.9
FCF yield
8.43%
Earnings yield vs 10-yr
-4.96pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-0.7%
EBITDA margin
0.6%
ROE
-0.3%
ROIC
-2.1%
Revenue growth
13.0%

Insider activity, last 90 days

Net open-market
$-1.20m
Buyers
0
Sellers
1

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Our revenue was $406.6 million and $358.2 million during the three months ended March 31, 2026 and 2025, respectively, representing an increase of $48.3 million. Our revenue was $1,217.0 million and $1,079.2 million during the nine months ended March 31, 2026 and 2025, respectively, representing an increase of $137.8 million. Our Revenue Model We generate revenue primarily from subscription and transaction fees. Our subscription revenue is primarily based on a fixed monthly or annual rate per user or per customer account. Table of Contents Components of Results of Operations Revenue We generate revenue primarily from subscription and transaction fees. …BILL Holdings, Inc., 10-Q, period ended 2026-03-31, filed 2026-05-08

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