BILL Holdings, Inc.
BILLNYSE
$44.71
↑ +0.1%Jul 17 close · end-of-day
Price
1Y↓ -2.6%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$5.0B
Enterprise Value
$4.7B
P/E
558.9
P/S
3.1
P/B
1.3
EV/EBITDA
—
PEG
—
FCF Yield
7.6%
Dividend Yield
—
Revenue (TTM)
$1.6B
Net Income (TTM)
$164,000.00
Free Cash Flow (TTM)
$382.9M
Gross Margin
80.7%
Operating Margin
-3.8%
Net Margin
0.0%
ROE
0.0%
ROIC
-0.9%
Debt / Equity
0.5
Net Cash
$338.5M
Return 1Y
-5.7%
Company profile
Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. The company also serves accounting firms and financial institutions.
- CEO
- René Lacerte
- Sector
- Services
- Industry
- Computer Software
- Employees
- 2,270
- Headquarters
- California
- Website
- bill.com
Management & directors
- Cieri MichaelChief Product Officer
- Bowman Mary KaySee Remarks
- Lacerte Rene A.CEO
- Moss Kenneth AChief Technology Officer
- Rettig John R.COO
- Cota GermaineSVP, FINANCE & ACCOUNTING
- Aji Rajesh A.CLO & CCO
Roles derived from SEC Form 4 filings.
Earnings
BILL Q3 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$406.6M↑ +13.5%
Diluted EPS$0.12↓ -209.1%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $238.3M | $642.0M | $1.1B | $1.3B | $1.5B |
| Gross profit | $176.5M | $497.0M | $864.5M | $1.1B | $1.2B |
| Operating income | -$114.0M | -$316.8M | -$295.8M | -$174.2M | -$80.6M |
| Net income | -$98.7M | -$326.4M | -$223.7M | -$28.9M | $23.8M |
| Diluted EPS | -$1.19 | -$3.21 | -$2.11 | -$0.27 | -$0.07 |
| Operating cash flow | $4.6M | -$18.1M | $187.8M | $278.8M | $350.6M |
| Free cash flow | -$14.3M | -$23.5M | $180.2M | $277.8M | $346.3M |
| Gross margin | 74.1% | 77.4% | 81.7% | 81.8% | 81.4% |
| Operating margin | -47.8% | -49.4% | -27.9% | -13.5% | -5.5% |
| Net margin | -41.4% | -50.8% | -21.1% | -2.2% | 1.6% |
| Line item | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $343.7M | $358.4M | $362.6M | $358.2M | $383.3M | $395.7M | $414.7M | $406.6M |
| Gross profit | $278.5M | $293.8M | $295.9M | $291.0M | $309.8M | $318.7M | $331.1M | $331.9M |
| Operating income | -$22.2M | -$7.7M | -$21.7M | -$28.9M | -$22.2M | -$20.7M | -$18.1M | -$399,000.00 |
| Net income | $7.6M | $8.9M | $33.5M | -$11.6M | -$7.1M | -$3.0M | -$2.6M | $12.8M |
| Diluted EPS | $0.37 | $0.08 | -$0.06 | -$0.11 | $0.02 | -$0.03 | -$0.03 | $0.12 |
| Operating cash flow | $78.6M | $88.6M | $78.7M | $99.5M | $83.8M | $96.9M | $105.3M | $102.7M |
| Free cash flow | $78.4M | $88.6M | $78.3M | $98.4M | $81.0M | $95.6M | $103.8M | $102.5M |
| Gross margin | 81.0% | 82.0% | 81.6% | 81.2% | 80.8% | 80.5% | 79.8% | 81.6% |
| Operating margin | -6.5% | -2.1% | -6.0% | -8.1% | -5.8% | -5.2% | -4.4% | -0.1% |
| Net margin | 2.2% | 2.5% | 9.3% | -3.2% | -1.8% | -0.7% | -0.6% | 3.1% |
Company news
Jul 20, 2026
Jul 16, 2026
Jul 15, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-29 | Cieri Michael· Chief Product Officer | Sale | 23,775 | $36.80 | $874,981.82 | filing |
| 2026-05-29 | Cieri Michael· Chief Product Officer | Sale | 5,600 | $35.68 | $199,834.32 | filing |
| 2026-05-29 | Cieri Michael· Chief Product Officer | Sale | 3,500 | $37.10 | $129,847.20 | filing |
| 2026-05-28 | Cieri Michael· Chief Product Officer | Tax withholding | 18,716 | $34.85 | $652,252.60 | filing |
| 2026-05-28 | Lacerte Rene A.· CEO | Tax withholding | 15,922 | $34.85 | $554,881.70 | filing |
| 2026-05-28 | Moss Kenneth A· Chief Technology Officer | Tax withholding | 12,889 | $34.85 | $449,181.65 | filing |
| 2026-05-28 | Bowman Mary Kay· See Remarks | Tax withholding | 6,976 | $34.85 | $243,113.60 | filing |
| 2026-05-28 | Moss Kenneth A· Chief Technology Officer | Tax withholding | 142 | $34.85 | $4,948.70 | filing |
| 2026-05-28 | Moss Kenneth A· Chief Technology Officer | Option exercise | 23,347 | — | — | filing |
| 2026-05-28 | Moss Kenneth A· Chief Technology Officer | Option exercise | 1,982 | — | — | filing |
| 2026-05-28 | Moss Kenneth A· Chief Technology Officer | Option exercise | 339 | — | — | filing |
| 2026-05-28 | Lacerte Rene A.· CEO | Option exercise | 6,660 | — | — | filing |
| 2026-05-28 | Bowman Mary Kay· See Remarks | Option exercise | 14,787 | — | — | filing |
| 2026-05-28 | Bowman Mary Kay· See Remarks | Option exercise | 4,147 | — | — | filing |
| 2026-05-28 | Cieri Michael· Chief Product Officer | Option exercise | 51,591 | — | — | filing |
| 2026-05-28 | Lacerte Rene A.· CEO | Option exercise | 24,626 | — | — | filing |
| 2026-02-28 | Lacerte Rene A.· CEO | Tax withholding | 12,649 | $44.19 | $558,959.31 | filing |
| 2026-02-28 | Rettig John R.· COO | Tax withholding | 9,870 | $44.19 | $436,155.30 | filing |
| 2026-02-28 | Moss Kenneth A· Chief Technology Officer | Tax withholding | 9,631 | $44.19 | $425,593.89 | filing |
| 2026-02-28 | Bowman Mary Kay· See Remarks | Tax withholding | 5,063 | $44.19 | $223,733.97 | filing |
| 2026-02-28 | Moss Kenneth A· Chief Technology Officer | Tax withholding | 141 | $44.19 | $6,230.79 | filing |
| 2026-02-28 | Bowman Mary Kay· See Remarks | Option exercise | 14,788 | — | — | filing |
| 2026-02-28 | Lacerte Rene A.· CEO | Option exercise | 6,661 | — | — | filing |
| 2026-02-28 | Moss Kenneth A· Chief Technology Officer | Option exercise | 23,347 | — | — | filing |
| 2026-02-28 | Moss Kenneth A· Chief Technology Officer | Option exercise | 1,983 | — | — | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.