Bill Com
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $436,185 | $406,563 | $414,671 | $395,741 |
Gross Profit | 323,020 | 331,855 | 331,083 | 318,738 |
EBITDA | -13,483 | 47,764 | 38,395 | 27,428 |
EBIT | -8,856 | 19,382 | 3,005 | 3,917 |
Net Income | -18,477 | 12,786 | -2,588 | -2,962 |
Net Change In Cash | 436,185 | 406,563 | 414,671 | 395,741 |
Free Cash Flow | 164,321 | 128,491 | 103,825 | 82,262 |
Cash | 1,031,053 | 994,672 | 1,220,854 | 1,099,628 |
Basic Shares | 99,918 | 102,309 | 101,227 | 101,922 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $1,653,160 | $1,462,570 | $1,290,172 | $1,058,468 |
Gross Profit | 1,304,696 | 1,190,467 | 1,055,556 | 864,491 |
EBITDA | 100,104 | 138,416 | 96,026 | -102,543 |
EBIT | 17,448 | 48,973 | -7,137 | -207,714 |
Net Income | -11,241 | 23,799 | -28,878 | -223,725 |
Net Change In Cash | 1,653,160 | 1,462,570 | 1,290,172 | 1,058,468 |
Cost of Revenue | 682,163 | |||
Free Cash Flow | 422,448 | 309,674 | 257,878 | 156,565 |
Cash | 1,031,053 | 1,139,966 | 985,941 | 1,617,151 |
Basic Shares | 99,918 | 103,912 | 106,102 | 105,976 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.64 |
2026-03-31 | $0.68 |
2025-12-31 | $0.64 |
2025-09-30 | $0.61 |