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Companies / Information Technology / BILL Holdings, Inc.
BILL

BILL Holdings, Inc.

Information TechnologyPrepackaged Software
Ticker BILLSAN JOSE, CAFiscal year ends JuneBook value per share $32.68Diluted shares 101.0M

BILL Holdings, Inc. (NYSE: BILL) provides a financial operations platform for small and midsize businesses and their accountants, helping them manage accounts payable and receivable, business payments, employee spending and expenses, cash flow forecasting, procurement, and related workflows. Its services include… From the company’s description.

Over the twelve months to Sep 30, 2026, BILL Holdings, Inc. reported revenue of $1.61B, up 7.4% from a year earlier, and net income of $51.97M. Its operating margin was −0.1%, and operations generated $415.79M in cash. In fiscal 2026, it reported revenue of $1.65B, up 13.0% from fiscal 2025, and a net loss of $11.24M.

Fiscal year 2026 · ends 06-30Changes are against fiscal 2025The amber dot is the latest twelve months, to 2026-09-30
Sales & profitability
$1.65BFY2026
+13.0% year over year
Last 12 mo $1.61B
-4.44%FY2026
+1.1 percentage points
Last 12 mo -0.10%
$-11.24MFY2026
−147.2% year over year
Last 12 mo $51.97M
1.97%FY2026
+1.4 percentage points
Last 12 mo 4.67%
Cash & financing
$415.83MFY2026
+18.6% year over year
Last 12 mo $415.79M
$354.68MFY2026
+13.5% year over year
Last 12 mo $355.31M
0.52FY2026
Was 0.44× a year earlier
Last 12 mo 0.56
99.9MFY2026
−3.8% year over year
Last 12 mo 101.0M

Margins and return on equity change in ; everything else in percent. Fewer shares and less debt are shown plainly, not as bad news — it depends what you make of buybacks. Dotted labels explain each measure. is shown separately from the annual figures.

What BILL Holdings, Inc. does

In the company’s own words

BILL Holdings, Inc. (NYSE: BILL) provides a financial operations platform for small and midsize businesses and their accountants, helping them manage accounts payable and receivable, business payments, employee spending and expenses, cash flow forecasting, procurement, and related workflows. Its services include invoice automation, digital approvals, ACH, card, check, real-time and cross-border payments, business charge cards, travel management, invoice financing, and deposit accounts offered through bank partners. The platform integrates with accounting software and is also distributed through accounting firms, financial institutions, and software partners. BILL reports as a single operating segment. As of June 30, 2026, approximately 479,300 businesses used its solutions, and its platform had approximately 9.2 million network members; it processed about $371.3 billion in total payment volume during fiscal 2026. The company also offers BILL Spend and Expense, BILL Divvy Card, BILL Travel, and Supplier Payments Plus. Its website is https://www.bill.com/.

Company details
Sector
Information Technology
Industry (SIC)
Prepackaged Software
Headquarters
SAN JOSE, CA
Fiscal year end
June
CIK
1786352
SIC
7372

Financial performance, year by year

Fiscal 2020–2026 · USD
$-524.31M$69.54M$663.40M$1.26B$1.85B2020202120222023202420252026Last 12 moLast 12 monthsLast 12 months

The full income statement, balance sheet and cash flow for each of these years — every figure traceable to its filing — is on the Financials tab with a free account.

Ownership

Who owns BILL Holdings, Inc. — and what changed

Funds as of 2026Q2 · superinvestors as of 2026-06-30

282
funds hold it
0 of 35
superinvestors hold it
$1.22B
held by funds, at market
38.6%
of shares held by funds
2
bond issues held by funds

Largest fund holders · BILL Holdings, Inc.’s weight in each

Columbia Seligman Technology and Information Fund
SLMCX · Columbia Funds Series Trust II
—of fund net assets
iShares Core S&P Mid-Cap ETF
IJH · iShares Trust
0.09%of fund net assets
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.00%of fund net assets
—of fund net assets
VANGUARD SMALL-CAP INDEX FUND
VB · VANGUARD INDEX FUNDS
0.04%of fund net assets

Fund ownership is a floor, not a census — pensions, insurers and people holding shares directly are not visible here.

BILL Holdings, Inc.’s bonds, as funds hold them

Funds report holding 2 issues of BILL Holdings, Inc.’s debt, $152.46M at market value — what funds hold, not the company’s total debt. Weighted-average coupon 0.00%, maturing 2027 to 2030.

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

Every fund and institutional holder, quarter by quarter, is on the Ownership tab with a free account.

Connected research

Put this business in context.

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  • “How do BILL Holdings, Inc. and its peers compare on margins and cash generation over ten years?”
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