BILL
Bill Holdings, Inc. Information Technology Services-Prepackaged Software Russell 3000
$48.31Close
$4.4BMarket cap
$31.96 – $56.3152-week range
Nov 5, 2026Next report · after the close
Highlights
Cautions
- Not in an uptrend 5 of 8 trend conditions
- Results soon Nov 5, 2026, in 4 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
14%
1wk
down 4.7%
price change
1mo
up 13.6%
price change
12-month return
down 1%
market up 11% ·
its own down 13%
F-score
5 / 9
Mixed
Altman Z″
1.45
Moderate risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
1.3×
price / book
Earnings yield
down 1.4%
EBIT / enterprise value
Cheaper than
65%
of the market · cheap
Revenue growth
up 13%
year on year
EPS growth
—
latest quarter
Sales growth
up 14%
latest quarter · +0 pts
ROE
0%
return on equity
Free cash margin
up 25%
$412.5M FCF
D/E
0.52
long-term debt / equity
Net debt / EBITDA
—
Interest cover
Lossoperating loss
Piotroski tests
- not yet profitable on its assets
- profitability slipped from last year
- short-term liquidity weakened
- gross margin narrowed
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- no new shares issued
- assets working harder
Trade setup
ATR%
3.6%
$1.72 a day · 2×ATR $44.87
RS
58 / 99
vs the universe
Trend
5 / 8
150-day under the 200-day, 200-day not rising, RS under 70
Relative volume
1.0×
vs 50-day average
Up/down volume
1.02
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 5 of 8
- Price above the 150 and 200-day averages: passes
- 150-day average above the 200-day: fails
- 200-day average rising for a month: fails
- 50-day average above the 150 and 200-day: passes
- Price above the 50-day average: passes
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
Last reported
Aug 19, 2026
Results reaction
Aug 19, 2026-3% vs market2 sessions after results
Financials
- Gross 81%
- Net -1%
- Free cash 25%
- Cash
- Long-term debt
| FY2021Jun 30, 2021 | FY2022Jun 30, 2022 | FY2023Jun 30, 2023 | FY2024Jun 30, 2024 | FY2025Jun 30, 2025 | FY2026Jun 30, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $238.3M | $642.0M | $1.1B | $1.3B | $1.5B | $1.7B |
| Gross margin | 74% | 77% | 82% | 82% | 81% | 81% |
| Operating income | -$114.0M | -$316.8M | -$295.8M | -$174.2M | -$80.6M | -$73.4M |
| Net income | -$98.7M | -$326.4M | -$223.7M | -$28.9M | $23.8M | -$11.2M |
| Net margin | -41% | -51% | -21% | -2% | 2% | -1% |
| Earnings per share | -$1.19 | -$3.21 | -$2.11 | -$0.27 | $0.23 | -$0.11 |
| Free cash flow | -$14.3M | -$23.5M | $180.2M | $277.8M | $346.3M | $412.5M |
| Free cash margin | -6% | -4% | 17% | 22% | 24% | 25% |
| Cash | $509.6M | $1.6B | $1.6B | $985.9M | $1.0B | $1.0B |
| Long-term debt | $989.4M | $1.8B | $1.8B | $914.0M | $1.7B | $1.8B |
| Shareholders' equity | $2.5B | $4.0B | $4.1B | $4.1B | $3.9B | $3.5B |
| Shares outstanding | 94.50m | 104.73m | 106.55m | 106.65m | 103.01m | 92.06m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 20, 2026 | Annual ↗ | Jun 30, 2026 | 51d |
| May 8, 2026 | Quarterly ↗ | Mar 31, 2026 | 38d |
| Feb 6, 2026 | Quarterly ↗ | Dec 31, 2025 | 37d |
| Nov 7, 2025 | Quarterly ↗ | Sep 30, 2025 | 38d |
| Aug 28, 2025 | Annual ↗ | Jun 30, 2025 | 59d |
| May 9, 2025 | Quarterly ↗ | Mar 31, 2025 | 39d |
| Feb 7, 2025 | Quarterly ↗ | Dec 31, 2024 | 38d |
| Nov 8, 2024 | Quarterly ↗ | Sep 30, 2024 | 39d |
| Aug 23, 2024 | Annual ↗ | Jun 30, 2024 | 54d |
| May 3, 2024 | Quarterly ↗ | Mar 31, 2024 | 33d |
| Feb 9, 2024 | Quarterly ↗ | Dec 31, 2023 | 40d |
| Nov 3, 2023 | Quarterly ↗ | Sep 30, 2023 | 34d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 15, 2026 | Regulation FD ↗ |
| Aug 19, 2026 | Results ↗ |
| May 26, 2026 | Director or officer change · Regulation FD ↗ |
| May 7, 2026 | Results · Restructuring · Regulation FD ↗ |
| Mar 16, 2026 | Director or officer change ↗ |
| Feb 5, 2026 | Results ↗ |
| Jan 26, 2026 | Director or officer change ↗ |
| Dec 16, 2025 | Director or officer change ↗ |
| Dec 11, 2025 | Shareholder vote ↗ |
| Nov 6, 2025 | Results ↗ |
| Oct 20, 2025 | Director or officer change ↗ |
| Oct 16, 2025 | Material agreement · Director or officer change · Regulation FD ↗ |