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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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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in June.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period endingJun 30, 2026Jun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018
Report filedAug 20, 2026Aug 28, 2025Aug 23, 2024Aug 29, 2023Aug 22, 2022Aug 30, 2021Aug 31, 2020··
Revenue1,653,1601,462,5701,290,1721,058,468641,959238,265157,600108,35164,865
For lenders
Net interest income-19,435-13,824-12,944-8,239·····
Provision for credit losses16,46827,0327,884······
Cost of revenue315,295272,103234,616193,977145,00461,80639,14429,91819,372
Gross profit1,337,8651,190,4671,055,556864,491496,955176,459118,45678,43345,493
Research and development300,571340,059336,754314,632219,81889,503r52,996r28,92417,986
Sales and marketing616,211543,711478,540515,858307,15167,935r45,070r30,11419,290
General and administrative299,410281,913277,662249,054r221,030r128,116r53,450r29,19816,034
Total operating expenses1,411,3121,271,0691,229,7201,160,264813,773290,426152,65488,23653,310
Operating income-73,447-80,602-174,164-295,773-316,818-113,967-34,198-9,803-7,817
Interest expense··19,18215,2039,41928,158229825427
Interest and investment income··122,29891,2796,6912,9924,0923,2071,058
Other income (expense), net63,316111,012147,84572,856-13,861-25,3703,160r2,333r1
Total non-operating income (expense)63,316111,012147,84572,856-13,861-25,3703,1602,333632
Income before income taxes-10,13130,410-26,319-222,917-330,679-139,337-31,038-7,470-7,185
Income tax expense1,1106,6112,559808-4,318-40,61753-15610
Net income including non-controlling interests-11,24123,799-28,878-223,725-326,361-98,720-31,091-7,314-7,195
Net income-11,24123,799-28,878-223,725-326,361-98,720-31,091-7,314-7,195
Net income to common shareholders-11,24123,799-28,878-223,725-326,361-98,720-31,091-7,314-7,195
Earnings per share, basic-0.110.23-0.27-2.11-3.21-1.19-0.70··
Earnings per share, diluted-0.11-0.07-0.27-2.11-3.21-1.19-0.70··
Earnings per share, basic and diluted·····-1.19-0.70-0.94-1.01
Weighted average shares, basic99,918103,568106,102105,976101,75382,81344,106··
Weighted average shares, diluted99,918103,912106,102105,976101,75382,81344,106··
Weighted average shares, basic and diluted·····82,81344,1067,7977,155
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton BILL · research, not advice