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BILL Holdings, Inc.
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BILLBILL Holdings, Inc. Q1 2026 · 10-Q
Revenue$395.74M$395.74M+10.4% vs Q1 2025 Net Income-$2.96M-$2.96MN/M vs Q1 2025 EPS Diluted-$0.03-$0.03N/M vs Q1 2025 Gross Profit$318,738,000+8.5% Operating Income
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
BILL Holdings, Inc. · CIK 1786352 · Engraved from SEC EDGAR
Operating Cash Flow$96,855,000+9.3% Free Cash Flowderived$95,556,000+7.9% Margins · derivedGross margin80.5%−1.4 pt vs Q1 2025
Operating margin-5.2%−3.1 pt vs Q1 2025
Net margin-0.7%−3.2 pt vs Q1 2025
ended Sep 30, 2025 · filed Nov 7, 2025 · 38 d after period end