BILL (BILL)
Combining payables, receivables, and spend-and-expense workflows for small and midsize businesses.
$46.54
vs last close+0.05 (+0.11%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Sep 2023 | Q2 FY24Dec 2023 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 305 | 318 | 323 | 344 | 358 | 363 | 358 | 383 | 396 | 415 | 407 | 436 |
| Cost of revenue | 56 | 58 | 55 | 65 | 65 | 67 | 67 | 74 | 77 | 84 | 75 | 80 |
| Gross profit | 249 | 260 | 268 | 278 | 294 | 296 | 291 | 310 | 319 | 331 | 332 | 356 |
| 306 | 328 | 296 | 301 | 301 | 318 | 320 | 332 | 339 | 349 | 327 | 305 | |
| Research & development | 89 | 86 | 82 | 80 | 79 | 85 | 87 | 90 | 80 | 83 | 74 | 63 |
| 192 | 188 | 182 | 149 | 193 | 204 | 211 | 218 | 226 | 235 | 226 | 229 | |
| Selling & marketing | 118 | 118 | 118 | 124 | 126 | 133 | 137 | 148 | 149 | 155 | 153 | 158 |
| General & administrative | 73 | 70 | 64 | 25 | 67 | 71 | 74 | 70 | 77 | 79 | 72 | 71 |
| Other expenses | 25 | 53 | 32 | 72 | 30 | 29 | 23 | 24 | 33 | 31 | 27 | 12 |
| Operating income | −57 | −68 | −28 | −22 | −8 | −22 | −29 | −22 | −21 | −18 | 5 | 52 |
| 29 | 29 | 60 | 30 | 18 | 55 | 19 | 19 | 18 | 16 | 10 | −72 | |
| Interest income | 34 | 34 | 30 | 24 | 23 | 20 | 24 | 25 | 25 | 23 | 22 | 21 |
| Interest expense | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 7 | 7 | 5 | 8 |
| Other non-operating income | −34 | −34 | −65 | −35 | −23 | −60 | −23 | −24 | −25 | −21 | −15 | 69 |
| Income before tax | −27 | −39 | 32 | 8 | 10 | 34 | −10 | −3 | −3 | −2 | 15 | −20 |
| Income tax expense | 1 | 2 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 1 | 2 | −2 |
| Net income from continuing operations | −28 | −40 | 32 | 8 | 9 | 34 | −12 | −7 | −3 | −3 | 13 | −18 |
| Net income | −28 | −40 | 32 | 8 | 9 | 34 | −12 | −7 | −3 | −3 | 13 | −18 |
| EPS, basic | −$0.26 | −$0.38 | $0.30 | $0.07 | $0.08 | −$0.06 | −$0.11 | −$0.07 | −$0.03 | −$0.03 | $0.12 | −$0.18 |
| EPS, diluted | −$0.26 | −$0.38 | $0.00 | $0.07 | $0.08 | −$0.06 | −$0.11 | −$0.07 | −$0.03 | −$0.03 | $0.12 | −$0.18 |
| Weighted average shares, basic | 107 | 106 | 105 | 106 | 106 | 103 | 102 | 103 | 102 | 101 | 101 | 100 |
| Weighted average shares, diluted | 107 | 106 | 111 | 107 | 107 | 104 | 102 | 103 | 102 | 101 | 102 | 100 |
| EBITDA | 3 | −8 | 63 | 39 | 39 | 60 | 16 | 23 | 27 | 38 | 48 | 12 |
| Depreciation & amortization | 25 | 26 | 26 | 26 | 24 | 22 | 21 | 22 | 24 | 35 | 28 | 29 |
| EBIT | −23 | −34 | 37 | 13 | 15 | 38 | −5 | 1 | 4 | 3 | 19 | −17 |
