Bill Holdings (BILL) Financials, Dividends & Stock Info
Explore comprehensive financial data for Bill Holdings, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (155 days ago)|Source: SEC EDGAR
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Bill Holdings (BILL) is a application software company. The company reports annual revenue of $1.5B and net income of $24M. Its profit margin is 1.6%.
Bill Holdings Key Financials
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Bill Holdings Financial Health ScoreFY2025
Good overall health with some areas for improvement
+5 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
About Bill Holdings
- Industry
- Application Software
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs 2.2% sector median / 3.5% avg
Keeps 2 cents of every dollar in revenue as profit. Higher than 48% in Information Technology.
7th consecutive year of revenue growth.
Profit margin 53% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Bill Holdings 8-Year Revenue, Profit & Cash Flow History
Revenue has grown at a 56.1% CAGR over the past 7 years.
Net income reached a record high of $24M in FY2025.
Annual Financials
FY2025 - FY2018| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B(+13.4%) | $1.3B(+21.9%) | $1.1B(+64.9%) | $642.0M(+169.4%) | $238.3M(+51.2%) | $157.6M(+45.5%) | $108.4M(+67.0%) | $64.9M |
| Net Income | $23.8M(+182.4%) | $-28,878,000(+87.1%) | $-223,725,000(+31.4%) | $-326,361,000(-230.6%) | $-98,720,000(-217.5%) | $-31,091,000(-325.1%) | $-7,314,000(-1.7%) | $-7,195,000 |
| Total Assets | $10.1B | $9.2B | $9.6B | $9.3B | $6.0B | $2.4B | $1.5B | - |
| Total Debt | $1.7B | $914.0M | $1.8B | $1.8B | $989.4M | - | - | - |
| Total Equity | $3.9B | $4.1B | $4.1B | $4.0B | $2.5B | $710.7M | $-102,657,000 | $-101,904,000 |
| Profit Margin | 1.6% | -2.2% | -21.1% | -50.8% | -41.4% | -19.7% | -6.8% | -11.1% |
| ROE | 0.6% | -0.7% | -5.5% | -8.1% | -3.9% | -4.4% | - | - |
| ROA | 0.2% | -0.3% | -2.3% | -3.5% | -1.7% | -1.3% | -0.5% | - |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $395.7M | - | $358.2M | $358.4M | - | $323.0M | $305.0M | $272.6M |
| Net Income | $-2,962,000 | - | $-11,589,000 | $8.9M | - | $31.8M | $-27,861,000 | $-31,138,000 |
| Total Assets | $10.2B | $10.1B | $9.6B | $9.0B | - | $9.1B | $9.6B | $9.4B |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Bill Holdings Free Cash Flow & Dividend Coverage
Cash Flow History
FY2018 - FY2025| Metric | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating CF | -$8.4M | -$3.9M | -$4.4M | $4.6M | -$18.1M | $187.8M | $278.8M | $350.6M |
| CapEx | -$1.3M | -$2.7M | -$11.4M | -$18.9M | -$5.4M | -$7.6M | -$976,000 | -$4.3M |
| Free Cash Flow | -$9.7M | -$6.7M | -$15.9M | -$14.3M | -$23.5M | $180.2M | $277.8M | $346.3M |
| FCF Margin | -14.9% | -6.2% | -10.1% | -6.0% | -3.7% | 17.0% | 21.5% | 23.7% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Bill Holdings Risk Factors
Common risks for Information Technology
Risk factors shown are common to the Information Technology and may not reflect all risks specific to BILL. See SEC filings for complete disclosure.
Bill Holdings FAQ
What is Bill Holdings's annual revenue?
Bill Holdings (BILL) reported $1.5 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Bill Holdings profitable?
Yes, Bill Holdings is profitable with a 1.6% net profit margin and $24 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Bill Holdings pay dividends?
No, Bill Holdings (BILL) does not currently pay dividends to shareholders.
What is Bill Holdings's financial health score?
Bill Holdings has a financial health score of 71/100 (Grade: B), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Bill Holdings financial data are available?
8 years of financial data are available for Bill Holdings from FY2018 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.