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BILL Holdings, Inc. (BILL)

NYSE: BILL · Services-Prepackaged Software · San Jose, CA · filing with the SEC since 2019
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Grade5.2
◀ Past 6.8● Present 5.4▶ Future 4.0
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2026, as filed
Revenue$1.65B+13.0%
Net income-$11.2M-147.2%
Earnings per share$-0.11-57.1%
Operating cash flow$416M+18.6%
Cash$1.03B-0.7%
Debt$1.84B+7.1%
Shareholders’ equity$3.53B-9.8%
Shares, diluted99.9M-3.8%
Return on equity-0.3%
The recordfrom its filings
Filings in 202661
Newest filingNov 10 · 4
Annual reportAug 20, 2026
Quarterly reportNov 6, 2026
Next report due10-Q by Feb 9
Insider sales, 12 months$19.1M
Insider buys, 12 months$0.00
Patents granted27
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $1.61BNet income $52.0MCash from operations $416Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
181920212223242526
As filed, in USD. Nothing here is a forecast.

News

Nov 10, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 27, 2026 · SEC EDGAR · Form DEF 14A
Proxy statement
Open the filing on sec.gov
Oct 27, 2026 · SEC EDGAR · Form DEFA14A
Extra proxy material
Open the filing on sec.gov
Oct 20, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 20, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton BILL · research, not advice