BILL Holdings, Inc.
Financial highlights
| Metric | FY June 30, 2025 | FY June 30, 2024 | FY June 30, 2023 | FY June 30, 2022 | FY June 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.1B | $642.0M | $238.3M |
| Gross profit | $1.2B | $1.1B | $864.5M | $497.0M | $176.5M |
| Operating income | -$80.6M | -$174.2M | -$295.8M | -$316.8M | -$114.0M |
| Operating expenses | $1.3B | $1.2B | $1.2B | $813.8M | $290.4M |
| Cost of revenue | $272.1M | $234.6M | $194.0M | $145.0M | $61.8M |
| Cash from operations | $350.6M | $278.8M | $187.8M | -$18.1M | $4.6M |
| Capital expenditure | $4.3M | $976,000 | $7.6M | $5.4M | $18.9M |
| Free cash flow | $346.3M | $277.8M | $180.2M | -$23.5M | -$14.3M |
| Share repurchases | $430.0M | $211.9M | $87.6M | $0 | $0 |
| Total assets | $10.1B | $9.2B | $9.6B | $9.3B | $6.0B |
| Total liabilities | $6.1B | $5.0B | $5.6B | $5.2B | $3.4B |
| Total debt | — | — | — | $1.8B | $1.2B |
Shares outstanding 99.6M · Free float 86.6%
Annual filing data through FY ended June 30, 2025; float as of June 27, 2026.