Bill Com Holdings Inc (BILL) financials · rev $1.65B
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Bill Com Holdings Inc (BILL) rev $1.65B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $1.65B | $1.46B |
| Cost of Revenue | $315.3M | $272.1M |
| Gross Profit | $1.34B | $1.19B |
| Operating Income | -$73.4M | -$80.6M |
| Net Income | -$11.2M | $23.8M |
| EPS (Diluted) | -$0.11 | -$0.07 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $10.22B | $10.06B |
| Current Assets | $7.44B | $7.24B |
| Cash & Equivalents | $1.03B | $1.04B |
| PP&E | $144.9M | $116.6M |
| Total Liabilities | $6.69B | $6.15B |
| Current Liabilities | $4.92B | $4.59B |
| Long-term Debt | $1.84B | $1.71B |
| Total Debt | $1.84B† | $1.71B† |
| Shareholders' Equity | $3.53B | $3.91B |
| Retained Earnings | -$2.09B | -$1.51B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $415.8M | $350.6M |
| CapEx | $3.33M | $4.33M |
| Investing Cash Flow | -$28.6M | -$817.4M |
| Financing Cash Flow | -$172.8M | $666.5M |
| Net Change in Cash | $214.3M | $199.5M |
| Free Cash Flow | $412.5M | $346.3M |
FAQ
What is BILL P/E and revenue?
Bill Com Holdings Inc (BILL) rev $1.65B.
What is BILL revenue?
Bill Com Holdings Inc last cached revenue is $1.65B (FY2026).
Is BILL profitable?
Bill Com Holdings Inc last cached net income is -$11.2M (FY2026).
What are BILL total assets?
Bill Com Holdings Inc last cached total assets are $10.22B (FY2026).
What is BILL free cash flow?
Bill Com Holdings Inc last cached free cash flow is $412.5M (FY2026).
Not investment advice. Cached statements, not a live tape.