| BILL Holdings, Inc. (BILL) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 436,186,000$ | 406,563,000$ | 414,671,000$ | 395,741,000$ | 383,349,000$ | 358,217,000$ | 362,554,000$ | 358,450,000$ | 343,664,000$ | 323,028,000$ | 318,495,000$ | 304,985,000$ | 295,983,000$ | 272,555,000$ | 260,006,000$ | 229,924,000$ | 200,221,000$ | 166,911,000$ | 156,478,000$ | 118,349,000$ | 78,273,000$ | 59,738,000$ | 54,045,000$ | 46,209,000$ | 42,110,000$ | 41,230,000$ | 39,080,000$ | 35,180,000$ | 31,684,000$ | 28,244,000$ | 25,999,000$ | | | | | | | | | | | | | | | | | |
| QoQ% | | 7.29% | (1.96%) | 4.78% | 3.23% | 7.02% | (1.20%) | 1.15% | 4.30% | 6.39% | 1.42% | 4.43% | 3.04% | 8.60% | 4.83% | 13.08% | 14.84% | 19.96% | 6.67% | 32.22% | 51.20% | 31.03% | 10.53% | 16.96% | 9.73% | 2.13% | 5.50% | 11.09% | 11.03% | 12.18% | 8.64% | | | | | | | | | | | | | | | | | | |
| YoY% | | 13.78% | 13.50% | 14.38% | 10.40% | 11.55% | 10.89% | 13.83% | 17.53% | 16.11% | 18.52% | 22.50% | 32.65% | 47.83% | 63.29% | 66.16% | 94.28% | 155.80% | 179.41% | 189.53% | 156.12% | 85.88% | 44.89% | 38.29% | 31.35% | 32.91% | 45.98% | 50.31% | | | | | | | | | | | | | | | | | | | | | |
| Cost Of Revenue | | 79,995,000$ | 74,708,000$ | 83,588,000$ | 77,003,000$ | 73,588,000$ | 67,212,000$ | 66,608,000$ | 64,696,000$ | 65,201,000$ | 55,012,000$ | 58,377,000$ | 56,026,000$ | 52,552,000$ | 48,850,000$ | 47,467,000$ | 45,107,000$ | 43,441,000$ | 37,342,000$ | 34,386,000$ | 29,835,000$ | 20,293,000$ | 15,434,000$ | 13,973,000$ | 12,106,000$ | 10,100,000$ | 10,110,000$ | 9,787,000$ | 9,147,000$ | 8,488,000$ | 7,914,000$ | 7,175,000$ | | | | | | | | | | | | | | | | | |
| Gross Profit | | 356,191,000$ | 331,855,000$ | 331,083,000$ | 318,738,000$ | 309,761,000$ | 291,005,000$ | 295,946,000$ | 293,754,000$ | 278,463,000$ | 268,016,000$ | 260,118,000$ | 248,959,000$ | 243,431,000$ | 223,705,000$ | 212,539,000$ | 184,817,000$ | 156,780,000$ | 129,569,000$ | 122,092,000$ | 88,514,000$ | 57,980,000$ | 44,304,000$ | 40,072,000$ | 34,103,000$ | 32,010,000$ | 31,120,000$ | 29,293,000$ | 26,033,000$ | 23,196,000$ | 20,330,000$ | 18,824,000$ | | | | | | | | | | | | | | | | | |
| Gross Margin | | 81.66% | 81.62% | 79.84% | 80.54% | 80.80% | 81.24% | 81.63% | 81.95% | 81.03% | 82.97% | 81.67% | 81.63% | 82.25% | 82.08% | 81.74% | 80.38% | 78.30% | 77.63% | 78.03% | 74.79% | 74.07% | 74.16% | 74.15% | 73.80% | 76.02% | 75.48% | 74.96% | 74.00% | 73.21% | 71.98% | 72.40% | | | | | | | | | | | | | | | | | |
| Operating Expenses | | 390,443,000$ | 332,254,000$ | 349,159,000$ | 339,457,000$ | 332,010,000$ | 319,951,000$ | 317,656,000$ | 301,452,000$ | 300,687,000$ | 295,638,000$ | 327,792,000$ | 305,606,000$ | 284,829,000$ | 277,923,000$ | 325,002,000$ | 272,511,000$ | 240,135,000$ | 212,752,000$ | 198,167,000$ | 162,719,000$ | 128,699,000$ | 59,600,000$ | 54,243,000$ | 47,884,000$ | 42,271,000$ | 40,835,000$ | 37,231,000$ | 32,317,000$ | 28,349,000$ | 23,168,000$ | 19,414,000$ | | | | | | | | | | | | | | | | | |
| Operating Income | | (34,252,000$) | (399,000$) | (18,076,000$) | (20,719,000$) | (22,249,000$) | (28,946,000$) | (21,710,000$) | (7,698,000$) | (22,224,000$) | (27,622,000$) | (67,674,000$) | (56,647,000$) | (41,398,000$) | (54,218,000$) | (112,463,000$) | (87,694,000$) | (83,355,000$) | (83,183,000$) | (76,075,000$) | (74,205,000$) | (70,719,000$) | (15,296,000$) | (14,171,000$) | (13,781,000$) | (10,261,000$) | (9,715,000$) | (7,938,000$) | (6,284,000$) | (5,153,000$) | (2,838,000$) | (590,000$) | | | | | | | | | | | | | | | | | |
| Operating Margin | | (7.85%) | (.10%) | (4.36%) | (5.24%) | (5.80%) | (8.08%) | (5.99%) | (2.15%) | (6.47%) | (8.55%) | (21.25%) | (18.57%) | (13.99%) | (19.89%) | (43.25%) | (38.14%) | (41.63%) | (49.84%) | (48.62%) | (62.70%) | (90.35%) | (25.61%) | (26.22%) | (29.82%) | (24.37%) | (23.56%) | (20.31%) | (17.86%) | (16.26%) | (10.05%) | (2.27%) | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | 1,078,000$ | 460,000$ | 589,000$ | 864,000$ | 785,000$ | 1,417,000$ | 933,000$ | 957,000$ | 1,114,000$ | 1,043,000$ | 568,000$ | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 4,637,000$ | 4,607,000$ | 5,071,000$ | 5,120,000$ | 2,901,000$ | 3,420,000$ | 3,609,000$ | 3,893,000$ | 0$ | 4,737,000$ | 4,753,000$ | 4,738,000$ | 0$ | 4,193,000$ | 3,562,000$ | 2,849,000$ | 2,635,000$ | 2,462,000$ | 2,494,000$ | 1,828,000$ | 12,312,000$ | 11,888,000$ | 3,928,000$ | 30,000$ | 31,000$ | 23,000$ | 21,000$ | 154,000$ | 374,000$ | 142,000$ | 156,000$ | | | | | | | | | | | | | | | | | |
| Income Before Tax | | (20,027,000$) | 14,775,000$ | (2,066,000$) | (2,813,000$) | (3,068,000$) | (10,296,000$) | 33,593,000$ | 10,180,000$ | 7,595,000$ | 32,179,000$ | (38,755,000$) | (27,339,000$) | (15,133,000$) | (30,596,000$) | (95,441,000$) | (81,747,000$) | (84,325,000$) | (87,599,000$) | (81,075,000$) | (77,680,000$) | (82,146,000$) | (26,728,000$) | (17,512,000$) | (12,951,000$) | (9,497,000$) | (8,318,000$) | (7,578,000$) | (5,645,000$) | (4,557,000$) | (2,104,000$) | 96,000$ | | | | | | | | | | | | | | | | | |
| Tax Expenses | | (1,551,000$) | 1,989,000$ | 522,000$ | 149,000$ | 4,004,000$ | 1,293,000$ | 45,000$ | 1,268,000$ | 0$ | 370,000$ | 1,666,000$ | 522,000$ | 738,000$ | 542,000$ | (365,000$) | (107,000$) | 617,000$ | (879,000$) | (635,000$) | (3,421,000$) | (40,284,000$) | 0$ | (333,000$) | | 1,000$ | 1,000$ | | 51,000$ | (59,000$) | (70,000$) | (6,000$) | | | | | | | | | | | | | | | | | |
| Net Income | | (18,476,000$) | 12,785,000$ | (2,588,000$) | (2,962,000$) | (7,072,000$) | (11,589,000$) | 33,548,000$ | 8,912,000$ | 7,595,000$ | 31,809,000$ | (40,421,000$) | (27,861,000$) | (15,871,000$) | (31,138,000$) | (95,076,000$) | (81,640,000$) | (84,942,000$) | (86,720,000$) | (79,014,000$) | (74,259,000$) | (41,862,000$) | (26,728,000$) | (17,179,000$) | (12,951,000$) | (9,498,000$) | (8,319,000$) | (7,578,000$) | (5,696,000$) | (4,498,000$) | (2,034,000$) | 102,000$ | | | | | | | | | | | | | | | | | |
| Profit Margin | | (4.24%) | 3.15% | (.62%) | (.75%) | (1.85%) | (3.24%) | 9.25% | 2.49% | 2.21% | 9.85% | (12.69%) | (9.14%) | (5.36%) | (11.42%) | (36.57%) | (35.51%) | (42.42%) | (51.96%) | (50.50%) | (62.75%) | (53.48%) | (44.74%) | (31.79%) | (28.03%) | (22.56%) | (20.18%) | (19.39%) | (16.19%) | (14.20%) | (7.20%) | .39% | | | | | | | | | | | | | | | | | |
| TTM | | (.68%) | .01% | (1.56%) | .80% | 1.63% | 2.70% | 5.90% | .59% | (2.24%) | (4.21%) | (9.67%) | (14.99%) | (21.14%) | (30.41%) | (40.65%) | (44.10%) | (50.62%) | (54.20%) | (53.74%) | (51.56%) | (41.43%) | (32.83%) | (26.12%) | (22.74%) | (19.73%) | (17.73%) | (14.76%) | (10.01%) | | | | | | | | | | | | | | | | | | | | |
| Earnings to Minority | | | (1,000$) | | | | | | | | | | | | | | | | | 1,426,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | (18,476,000$) | 12,786,000$ | (2,588,000$) | (2,962,000$) | (7,072,000$) | (11,589,000$) | 33,548,000$ | 8,912,000$ | 7,595,000$ | 31,809,000$ | (40,421,000$) | (27,861,000$) | (15,871,000$) | (31,138,000$) | (95,076,000$) | (81,640,000$) | (84,942,000$) | (86,720,000$) | (80,440,000$) | (74,259,000$) | (41,862,000$) | (26,728,000$) | (17,179,000$) | (12,951,000$) | (9,498,000$) | (8,319,000$) | (7,578,000$) | (5,696,000$) | (4,498,000$) | (2,034,000$) | 102,000$ | | | | | | | | | | | | | | | | | |
| QoQ% | | (244.50%) | 594.05% | 12.63% | 58.12% | 38.98% | (134.55%) | 276.44% | 17.34% | (76.12%) | 178.69% | (45.08%) | (75.55%) | 49.03% | 67.25% | (16.46%) | 3.89% | 2.05% | (7.81%) | (8.32%) | (77.39%) | (56.62%) | (55.59%) | (32.65%) | (36.36%) | (14.17%) | (9.78%) | (33.04%) | (26.63%) | (121.14%) | (2,094.12%) | | | | | | | | | | | | | | | | | | |
| YoY% | | (161.26%) | 210.33% | (107.71%) | (133.24%) | (193.11%) | (136.43%) | 183.00% | 131.99% | 147.86% | 202.16% | 57.49% | 65.87% | 81.32% | 64.09% | (18.20%) | (9.94%) | (102.91%) | (224.45%) | (368.25%) | (473.38%) | (340.75%) | (221.29%) | (126.70%) | (127.37%) | (111.16%) | (309.00%) | (7,529.41%) | | | | | | | | | | | | | | | | | | | | | |
| Earnings Per Share, Basic | | (0.19$) | 0.13$ | (0.03$) | (0.03$) | (0.07$) | (0.11$) | 0.33$ | 0.08$ | 0.07$ | 0.30$ | (0.38$) | (0.26$) | (0.15$) | (0.29$) | (0.90$) | (0.78$) | (0.81$) | (0.84$) | (0.78$) | (0.77$) | (0.48$) | (0.32$) | (0.21$) | (0.16$) | (0.13$) | (0.11$) | (0.34$) | (0.69$) | | (0.26$) | 0.01$ | | | | | | | | | | | | | | | | | |
| Earnings Per Share, Diluted | | (0.22$) | 0.11$ | (0.03$) | (0.03$) | (0.07$) | (0.11$) | 0.32$ | 0.08$ | 0.08$ | 0.29$ | (0.38$) | (0.26$) | (0.15$) | (0.29$) | (0.90$) | (0.78$) | (0.81$) | (0.84$) | (0.78$) | (0.77$) | (0.48$) | (0.32$) | (0.21$) | (0.16$) | (0.13$) | (0.11$) | (0.34$) | (0.69$) | | (0.26$) | 0.01$ | | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Basic | | 1.13$ | 1.03$ | 1.03$ | 0.94$ | 0.78$ | 0.97$ | 0.76$ | 0.84$ | 0.74$ | 0.63$ | 0.75$ | 0.50$ | 0.75$ | 0.29$ | 0.50$ | 0.16$ | (0.12$) | 0.24$ | (0.14$) | (0.24$) | 0.18$ | (0.06$) | (0.21$) | (0.10$) | (0.09$) | (0.03$) | | (0.53$) | | (0.07$) | | | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | 1.31$ | 0.91$ | 1.03$ | 0.94$ | 0.80$ | 0.97$ | 0.75$ | 0.83$ | 0.78$ | 0.60$ | 0.75$ | 0.50$ | 0.75$ | 0.29$ | 0.50$ | 0.16$ | (0.12$) | 0.24$ | (0.14$) | (0.24$) | 0.18$ | (0.06$) | (0.21$) | (0.10$) | (0.09$) | (0.03$) | | (0.53$) | | (0.07$) | | | | | | | | | | | | | | | | | | |
| Average Shares, Basic | | 97,933,000 | 99,285,000 | 100,532,000 | 101,922,000 | 103,279,000 | 102,219,000 | 103,102,000 | 105,672,000 | 106,241,000 | 105,436,000 | 105,914,000 | 106,817,000 | 106,315,000 | 106,597,000 | 105,906,000 | 105,086,000 | 104,380,000 | 103,830,000 | 102,910,000 | 95,892,000 | 86,890,000 | 82,627,000 | 81,519,000 | 80,216,000 | 73,508,000 | 72,379,000 | 22,306,000 | 8,231,000 | | 7,946,000 | 7,739,000 | | | | | | | | | | | | | | | | | |
| Average Shares, Diluted | | 84,541,000 | 112,677,000 | 100,532,000 | 101,922,000 | 101,627,000 | 102,219,000 | 104,480,000 | 107,322,000 | 100,501,000 | 111,176,000 | 105,914,000 | 106,817,000 | 106,315,000 | 106,597,000 | 105,906,000 | 105,086,000 | 104,380,000 | 103,830,000 | 102,910,000 | 95,892,000 | 86,890,000 | 82,627,000 | 81,519,000 | 80,216,000 | 73,508,000 | 72,379,000 | 22,306,000 | 8,231,000 | | 7,946,000 | 7,739,000 | | | | | | | | | | | | | | | | | |
| EBIT | | (15,390,000$) | 19,382,000$ | 3,005,000$ | 2,307,000$ | (167,000$) | (6,876,000$) | 37,202,000$ | 14,073,000$ | 7,595,000$ | 36,916,000$ | (34,002,000$) | (22,601,000$) | (15,133,000$) | (26,403,000$) | (91,879,000$) | (78,898,000$) | (84,325,000$) | (85,137,000$) | (78,581,000$) | (75,852,000$) | (69,834,000$) | (14,840,000$) | (13,584,000$) | (12,921,000$) | (9,466,000$) | (8,295,000$) | (7,557,000$) | (5,491,000$) | (4,183,000$) | (1,962,000$) | 252,000$ | | | | | | | | | | | | | | | | | |
| EBITDA | | (7,150,000$) | 27,861,000$ | 11,386,000$ | 10,374,000$ | 7,742,000$ | 981,000$ | 45,060,000$ | 23,086,000$ | 19,264,000$ | 49,178,000$ | (21,678,000$) | (9,784,000$) | (2,786,000$) | (14,310,000$) | (79,851,000$) | (66,879,000$) | (72,268,000$) | (73,184,000$) | (66,652,000$) | (66,161,000$) | (68,411,000$) | (13,340,000$) | (12,584,000$) | (11,997,000$) | (11,533,000$) | (7,195,000$) | (6,436,000$) | (4,506,000$) | (3,448,000$) | (1,162,000$) | 1,052,000$ | | | | | | | | | | | | | | | | | |