Bill.com (Bill Holdings) BILL
Public, NYSE, reports in USD. Founded 2006.
Theme: Cloud.
Accounting SaaS.
2025-08-01 — Wisdomtree Cloud ETF largest investment
Financials millions, USD
| Period | Revenue | Growth % | Gross margin % | R&D % | Operating income | Operating margin % | Net income | EPS (diluted) | Rule of 40 | basis |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.7bn USD | 13.0 % | 80.9 % | 18.2 % | 17m USD | 1.1 % | -11m USD | -0.11 | 14.1 | |
| 2025 | 1.5bn USD | 13.4 % | 81.4 % | 23.3 % | -81m USD | -5.5 % | 24m USD | 0.23 | 7.9 | |
| 2024 | 1.3bn USD | 0.0 % | 81.8 % | 26.1 % | -147m USD | -11.4 % | -29m USD | -0.27 | -11.3 | |
| 2023 | 1.3bn USD | 21.9 % | 81.8 % | 26.1 % | -174m USD | -13.5 % | -224m USD | -2.11 | 8.4 | |
| 2022 | 1.1bn USD | – | – | – | – | – | – | – | – | |
| 2026-Q4 | 436m USD | 13.8 % | 81.7 % | 14.5 % | 42m USD | 9.7 % | -18m USD | -0.19 | 23.5 | |
| 2026-Q3 | 407m USD | – | 81.6 % | 18.3 % | 4.6m USD | 1.1 % | 13m USD | 0.12 | – | |
| 2026-Q2 | 415m USD | – | 79.8 % | 20.0 % | -18m USD | -4.3 % | -2.6m USD | -0.03 | – | |
| 2026-Q1 | 396m USD | – | 80.5 % | 20.3 % | -12m USD | -3.0 % | -3.0m USD | -0.03 | – | |
| 2025-Q4 | 383m USD | – | 80.8 % | 23.5 % | -22m USD | -5.8 % | -7.1m USD | -0.07 | – |
Sources
- 2026: yfinance
- 2025: yfinance
- 2024: yfinance
- 2023: 2025_10-K_Summary_2026-07-10.xlsx
- 2022: 2025_10-K_Summary_2026-07-10.xlsx
- 2026-Q4: yfinance
- 2026-Q3: yfinance
- 2026-Q2: yfinance
- 2026-Q1: yfinance
- 2025-Q4: yfinance
Latest quarter 2026-Q4, ended 2026-06-30, vs 2025-Q4
| 2026-Q4 | 2025-Q4 | change | |
|---|---|---|---|
| Revenue | 436m USD | 383m USD | +53m (+14 %) |
| Op. margin | 9.7 % | -5.8 % | +15.5 pts |
| FCF | 97m USD | 68m USD | +28m (+41 %) |
| Op. income | 42m USD | ||
| Net income | -18m USD | ||
| EPS (diluted) | -0.19 |
Cash flow millions, USD
| Period | Cash from operations | Capex | Free cash flow | FCF margin % | CFO / net income % | NOPAT | Unlevered FCF | Levered FCF | Net change in cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 416m USD | 61m USD | 355m USD | 21.5 % | – | – | – | 471m USD | 214m USD |
| 2025 | 351m USD | 41m USD | 310m USD | 21.2 % | 1473.4 % | -63m USD | -7.0m USD | 1.2bn USD | 200m USD |
| 2024 | 279m USD | 21m USD | 258m USD | 20.0 % | – | – | – | -630m USD | -873m USD |
| 2023 | 188m USD | 31m USD | 157m USD | 12.1 % | – | – | – | 217m USD | 682m USD |
NOPAT = op. income × (1 − effective tax rate); UFCF = NOPAT + D&A + ΔNWC − capex; LFCF = FCF + net debt issued.
Quotes
| Price | 49.74 USD | 2026-09-15 | |
|---|---|---|---|
| Market cap | 4.2bn USD | 2026-09-15 | |
| 52w high | 57.21 USD | 2026-09-15 | |
| 52w low | 31.41 USD | 2026-09-15 | |
| Off 52w high % | -13.1 % | ||
| P/S | 2.6 | ||
| Lifetime CAGR | 2.5 % |
Notes
- 2025-08-01 opinion Wisdomtree Cloud ETF largest investment