Business
BILL provides a financial-ops platform for small and midsize businesses, covering payables, receivables, payments, and spend and expense management.
BILL grew revenue, turned net income positive, lifted free cash flow, and stepped up buybacks while debt rose.
The read at a glance✓ Audited against SEC data
- Business mix — SMB financial-ops platformNote
- Revenue — Revenue up 13.4%OK
- Profit — Net income positive at $23.8MOK
- FCF — FCF up 24.7%OK
- Debt — Long-term debt up 87.6%Watch
- Insiders — 0 purchases / 3 salesWatch
- Accounting — Altman-Z 0.45 distress; Beneish clean; EQ safeWatch
Where the revenue comes from
Fiscal 2026, as BILL Holdings, Inc. reports it. History and quarterly detail are in the app.
- Subscription and transaction fees$1.5B
- Interest on funds held for customers$148.4M
Leadership changes
From BILL Holdings, Inc.'s own filings, the day they're filed.
- Mary Kay Bowman · President · departureeff. 2026-06-30
- Ken Moss · Chief Technology Officer · departureeff. 2026-06-30
- Rohini Jain · Chief Financial Officer · appointmenteff. 2026-03-11
Latest filings
- 10-K · Annual report2026-08-20
- 8-K · Company announcement2026-08-19
- 8-K · Company announcement2026-05-26
- 10-Q · Quarterly report2026-05-08
- 8-K · Company announcement2026-05-07
In the full recordFree for 14 days
- What changed🔒
- Insider signal🔒
- Growth quality🔒
- Margins & accounting🔒
- Capital allocation🔒
- Real risks🔒
- The long arc🔒
- Company history🔒
- Main tension🔒
- The filings, readable — with what changed vs the prior year highlighted🔒
- Full financial statements, industry-aware, sources cited throughout🔒
- Forensic score history & components — the trend, not one year🔒
- Ownership: insider buys/sells, clusters, activist stakes🔒
- Ana — ask about BILL Holdings, Inc., every answer cited to the official filings🔒
Every figure comes from the company's filings, and analysis whose figures don't match SEC data is rejected before publication.
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