Latest Quarter
2025-12-31
Billcom Holdings Inc (BILL)
Revenue
$415M
Net Income
-$2.6M
Operating Margin
3.2%
Free Cash Flow
$310M
Debt / Assets
61.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 414,672,000 | 395,741,000 | 358,217,000 | 362,554,000 |
| Cost of Revenue | 83,589,000 | 77,003,000 | 67,212,000 | 66,608,000 |
| Gross Profit | 331,083,000 | 318,738,000 | 291,005,000 | 295,946,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 234,935,000 | 226,135,000 | 210,609,000 | 203,656,000 |
| Operating Expenses | 317,741,000 | 339,457,000 | 297,149,000 | 288,440,000 |
| Operating Income | 13,341,000 | -20,719,000 | -6,144,000 | 7,507,000 |
| Interest Expense | -6,730,000 | 6,730,000 | 0 | 4,612,000 |
| Income Before Tax | -2,065,000 | -2,813,000 | -10,296,000 | 33,593,000 |
| Income Tax Expense | 523,000 | 149,000 | 1,293,000 | 45,000 |
| Net Income | -2,588,000 | -2,962,000 | -11,589,000 | 33,548,000 |
| Per Share | ||||
| EPS | -0.02 | -0.03 | -0.11 | -0.06 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenue | 1,462,570,000 | 1,290,172,000 | 1,058,468,000 | 641,959,000 | 238,265,000 |
| Cost of Revenue | 272,103,000 | 234,616,000 | 193,977,000 | 145,004,000 | 61,806,000 |
| Gross Profit | 1,190,467,000 | 1,055,556,000 | 864,491,000 | 496,955,000 | 176,459,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 825,624,000 | 756,202,000 | 797,136,000 | 548,325,000 | 200,191,000 |
| Operating Expenses | 1,271,069,000 | 1,229,720,000 | 1,160,264,000 | 813,773,000 | 290,426,000 |
| Operating Income | -80,602,000 | -174,164,000 | -295,773,000 | -316,818,000 | -113,967,000 |
| Interest Expense | 18,563,000 | 19,182,000 | 15,203,000 | 9,419,000 | 28,158,000 |
| Income Before Tax | 30,410,000 | -26,319,000 | -222,917,000 | -330,679,000 | -139,337,000 |
| Income Tax Expense | 6,611,000 | 2,559,000 | 808,000 | -4,318,000 | -40,617,000 |
| Net Income | 23,799,000 | -28,878,000 | -223,725,000 | -326,361,000 | -98,720,000 |
| Per Share | |||||
| EPS | 0.23 | -0.27 | -2.11 | -3.21 | -1.19 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,139,966,000 | 985,941,000 | 1,617,151,000 | 1,596,542,000 |
| Short Term Investments | 1,180,110,000 | 601,535,000 | 1,043,110,000 | 1,108,493,000 |
| Net Receivables | 717,449,000 | 725,265,000 | 486,883,000 | 280,437,000 |
| Inventory | 0 | 0 | 3,355,909,000 | -256,392,000 |
| Total Current Assets | 7,238,793,000 | 6,314,817,000 | 6,673,164,000 | 6,279,390,000 |
| Property Plant Equipment | 172,697,000 | 147,448,000 | 150,552,000 | 133,430,000 |
| Goodwill and Intangibles | 2,619,314,000 | 2,677,980,000 | 2,757,936,000 | 2,795,476,000 |
| Total Assets | 10,063,982,000 | 9,178,813,000 | 9,636,018,000 | 9,256,026,000 |
| Liabilities | ||||
| Account Payables | 16,293,000 | 7,447,000 | 8,519,000 | 9,948,000 |
| Short Term Debt | 213,426,000 | 0 | 135,046,000 | 75,097,000 |
| Total Current Liabilities | 4,588,660,000 | 4,063,024,000 | 3,753,436,000 | 3,408,657,000 |
| Long Term Debt | 1,559,416,000 | 976,847,000 | 1,777,259,000 | 1,780,713,000 |
| Total Liabilities | 6,149,942,000 | 5,044,612,000 | 5,550,049,000 | 5,212,332,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,510,804,000 | -1,096,948,000 | -856,168,000 | -544,828,000 |
| Total Shareholders Equity | 3,914,040,000 | 4,134,201,000 | 4,085,969,000 | 4,043,694,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,139,966,000 | 985,941,000 | 1,617,151,000 | 1,596,542,000 | 509,615,000 |
| Short Term Investments | 1,180,110,000 | 601,535,000 | 1,043,110,000 | 1,108,493,000 | 655,314,000 |
| Net Receivables | 717,449,000 | 725,265,000 | 486,883,000 | 280,437,000 | 173,433,000 |
| Inventory | 0 | 0 | 3,355,909,000 | -256,392,000 | 0 |
| Total Current Assets | 7,238,793,000 | 6,314,817,000 | 6,673,164,000 | 6,279,390,000 | 3,606,037,000 |
| Property Plant Equipment | 172,697,000 | 147,448,000 | 150,552,000 | 133,430,000 | 120,827,000 |
| Goodwill and Intangibles | 2,619,314,000 | 2,677,980,000 | 2,757,936,000 | 2,795,476,000 | 2,189,384,000 |
| Total Assets | 10,063,982,000 | 9,178,813,000 | 9,636,018,000 | 9,256,026,000 | 5,969,173,000 |
| Liabilities | |||||
| Account Payables | 16,293,000 | 7,447,000 | 8,519,000 | 9,948,000 | 11,904,000 |
| Short Term Debt | 213,426,000 | 0 | 135,046,000 | 75,097,000 | 0 |
| Total Current Liabilities | 4,588,660,000 | 4,063,024,000 | 3,753,436,000 | 3,408,657,000 | 2,325,659,000 |
| Long Term Debt | 1,559,416,000 | 976,847,000 | 1,777,259,000 | 1,780,713,000 | 1,076,020,000 |
| Total Liabilities | 6,149,942,000 | 5,044,612,000 | 5,550,049,000 | 5,212,332,000 | 3,439,583,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,510,804,000 | -1,096,948,000 | -856,168,000 | -544,828,000 | -247,467,000 |
| Total Shareholders Equity | 3,914,040,000 | 4,134,201,000 | 4,085,969,000 | 4,043,694,000 | 2,529,590,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 23,799,000 | -28,878,000 | -223,725,000 | -326,361,000 |
| Depreciation & Amortization | 89,443,000 | 103,163,000 | 95,678,000 | 87,504,000 |
| Stock Based Compensation | 242,532,000 | 248,375,000 | 313,567,000 | 197,157,000 |
| Change in Working Capital | 7,588,000 | -9,344,000 | -8,970,000 | -16,235,000 |
| Operating Cash Flow | 350,644,000 | 278,771,000 | 187,768,000 | -18,093,000 |
| Investing Activities | ||||
| Capital Expenditure | -40,970,000 | -20,893,000 | -31,203,000 | -15,636,000 |
| Investments | -4,335,000 | -976,000 | -31,203,000 | -15,636,000 |
| Investing Cash Flow | -817,390,000 | -409,374,000 | 259,285,000 | -1,127,302,000 |
| Financing Activities | ||||
| Debt Repayment | 860,597,000 | -888,187,000 | -60,000,000 | -40,000,000 |
| Common Stock Issued/Repurchased | -430,002,000 | -211,902,000 | -55,864,000 | 1,353,971,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 666,522,000 | -742,599,000 | 235,110,000 | 2,878,566,000 |
| Summary | ||||
| Free Cash Flow | 309,674,000 | 257,878,000 | 156,565,000 | -33,729,000 |
| Net Change in Cash | 199,486,000 | -873,442,000 | 682,125,000 | 1,733,022,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 23,799,000 | -28,878,000 | -223,725,000 | -326,361,000 | -98,720,000 |
| Depreciation & Amortization | 89,443,000 | 103,163,000 | 95,678,000 | 87,504,000 | 11,009,000 |
| Stock Based Compensation | 242,532,000 | 248,375,000 | 313,567,000 | 197,157,000 | 68,290,000 |
| Change in Working Capital | 7,588,000 | -9,344,000 | -8,970,000 | -16,235,000 | 27,884,000 |
| Operating Cash Flow | 350,644,000 | 278,771,000 | 187,768,000 | -18,093,000 | 4,623,000 |
| Investing Activities | |||||
| Capital Expenditure | -40,970,000 | -20,893,000 | -31,203,000 | -15,636,000 | -21,206,000 |
| Investments | -4,335,000 | -976,000 | -31,203,000 | -15,636,000 | -18,902,000 |
| Investing Cash Flow | -817,390,000 | -409,374,000 | 259,285,000 | -1,127,302,000 | -1,426,890,000 |
| Financing Activities | |||||
| Debt Repayment | 860,597,000 | -888,187,000 | -60,000,000 | -40,000,000 | -2,300,000 |
| Common Stock Issued/Repurchased | -430,002,000 | -211,902,000 | -55,864,000 | 1,353,971,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 666,522,000 | -742,599,000 | 235,110,000 | 2,878,566,000 | 1,639,583,000 |
| Summary | |||||
| Free Cash Flow | 309,674,000 | 257,878,000 | 156,565,000 | -33,729,000 | -16,583,000 |
| Net Change in Cash | 199,486,000 | -873,442,000 | 682,125,000 | 1,733,022,000 | 217,316,000 |