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Bill Holdings Inc (BILL)

Bill Holdings Inc (BILL)
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BILL Holdings Inc. provides cloud-based software which simplifies, digitizes and automates back-office financial operations for small and midsize businesses. BILL Holdings Inc., formerly known as Bill.com Holdings Inc., is based in San Jose, California.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 406,560 414,670 395,740 383,350 358,220
Sales Growth -1.96% +4.78% +3.23% +7.02% -1.19%
Net Income 12,790 -2,590 -2,960 -7,070 -11,590
Net Income Growth +593.82% +12.50% +58.13% +39.00% -134.55%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 10,078,810 10,126,430 10,151,250 10,063,980 9,632,640
Total Assets Growth -0.47% -0.24% +0.87% +4.48% -0.43%
Total Liabilities 6,276,070 6,319,630 6,268,530 6,149,940 5,762,180
Total Liabilities Growth -0.69% +0.82% +1.93% +6.73% -1.75%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 304,850 202,170 96,860 350,640 266,830
Operating Cash Flow Growth +50.79% +108.72% -72.38% +31.41% +59.49%
Net Cash Flow -189,630 118,180 -10,690 199,490 -180,250
Change in Net Cash Flow -260.46% +1,205.52% -105.36% +210.67% -138.41%
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