Bill Holdings (BILL) reported $1.5B in revenue for fiscal 2025, +13.4% year on year. That ranks #1531 by revenue among 2853 SEC filers and #252 in Technology. Net income was $23.8M, a net margin of 1.6%. Revenue has grown 56.1% a year on average since 2018 ($64.9M then). The fiscal 2025 balance sheet shows $10.1B in total assets, $1.1B in cash and $1.8B in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.5B | +13.4% | FY20252025-06-30 |
| Gross profitGrossProfit | $1.2B | +12.8% | FY20252025-06-30 |
| Operating incomeOperatingIncomeLoss | −$80.6M | +$93.6M | FY20252025-06-30 |
| Net incomeNetIncomeLoss | $23.8M | +$52.7M | FY20252025-06-30 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $351M | +25.8% | FY20252025-06-30 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $4.3M | +344.2% | FY20252025-06-30 |
| Total assetsAssets | $10.1B | +4.7% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $3.8B | −0.1% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $1.1B | −30.1% | FY20252025-12-31 |
| Long-term debtLongTermDebt | $1.8B | +9.2% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $407M | $12.8M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 220 of 298 companies compared | 1.6% | |
| Operating marginRank 275 of 297 companies compared | −5.5% | |
| R&D as share of revenueRank 44 of 253 companies compared | 23.3% | |
| Cash as share of revenueRank 13 of 297 companies compared | 74.8% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Bill Holdings, Inc.
- Ticker
- BILL
- Exchange
- NYSE
- SIC classification
- Services-Prepackaged Software (7372)
- Fiscal year end
- 06-30
- CIK
- 0001786352
Filings
- 10-KAug 20, 2026Open filing →
- 10-QMay 8, 2026Open filing →
- 10-QFeb 6, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| DiodesDIOD | $1.5B | $66.1M |
| Enphase EnergyENPH | $1.5B | $172M |
| Corsair GamingCRSR | $1.5B | $16.0M |
| Bill HoldingsBILL | $1.5B | $23.8M |
| Sportradar GroupSRAD | $1.5B | $113M |
| SonosSONO | $1.4B | −$61.1M |
| Penguin SolutionsPENG | $1.4B | $25.4M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Bill Holdings — Key figures |url=https://companiesranked.com/en/company/bill-holdings |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Bill Holdings — Key figures. CompaniesRanked. https://companiesranked.com/en/company/bill-holdingsBibTeX
@misc{companiesranked-en-company-bill-holdings-2026,
author = {{CompaniesRanked}},
title = {{Bill Holdings — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/bill-holdings}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001628280-26-058238 · August 20, 2026
{{cite web |title=Bill Holdings — Key figures — 10-K (0001628280-26-058238) |url=https://www.sec.gov/Archives/edgar/data/1786352/000162828026058238/bill-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-20}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.