BILL Holdings, Inc.
For the period ended Jun 30, 2026. Filed Aug 20, 2026.
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FY2026 · Filed Aug 20, 2026
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Consolidated Statements of Operations
(In thousands, except per share amounts)
| Year endedJune 30, | |||
|---|---|---|---|
| 2026 | 2025 | 2024 | |
| Revenue | |||
| Subscription and transaction fees | $1,504,749 | $1,300,804 | $1,122,733 |
| Interest on funds held for customers | 148,411 | 161,766 | 167,439 |
| Total revenue | 1,653,160 | 1,462,570 | 1,290,172 |
| Cost of revenue | |||
| Service costs | 265,808 | 229,805 | 189,894 |
| Depreciation and amortization (1) | 49,487 | 42,298 | 44,722 |
| Total cost of revenue | 315,295 | 272,103 | 234,616 |
| Gross profit | 1,337,865 | 1,190,467 | 1,055,556 |
| Operating expenses | |||
| Research and development | 300,571 | 340,059 | 336,754 |
| Sales and marketing | 616,211 | 543,711 | 478,540 |
| General and administrative | 299,410 | 281,913 | 277,662 |
| Provision for expected credit losses | 71,056 | 72,749 | 60,105 |
| Depreciation and amortization (1) | 33,169 | 32,637 | 49,072 |
| Restructuring | 90,895 | — | 27,587 |
| Total operating expenses | 1,411,312 | 1,271,069 | 1,229,720 |
| Operating loss | (73,447) | (80,602) | (174,164) |
| Other income, net | 63,316 | 111,012 | 147,845 |
| Income (loss) before provision for income taxes | (10,131) | 30,410 | (26,319) |
| Provision for income taxes | 1,110 | 6,611 | 2,559 |
| Net income (loss) | $(11,241) | $23,799 | $(28,878) |
| Net income (loss) per share attributable to common stockholders: | |||
| Basic | $(0.11) | $0.23 | $(0.27) |
| Diluted | $(0.11) | $(0.07) | $(0.27) |
| Weighted-average number of common shares used to compute net income (loss) per share attributable to common stockholders: | |||
| Basic | 99,918 | 103,568 | 106,102 |
| Diluted | 99,918 | 103,912 | 106,102 |
(1)Depreciation and amortization does not include amortization of capitalized internal-use software costs paid in cash of $33.9 million, $14.5 million, and $9.4 million during each of the years ended June 30, 2026, 2025, and 2024, respectively, which are included in service costs and general and administrative in the consolidated statements of operations.
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