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    BILL

    BILL Holdings, Inc.

    Company overview

    Market capitalization
    $3.55B
    Employees
    2,364
    Latest publication
    2026-09-29
    About BILL Holdings, Inc.

    BILL Holdings, Inc. provides financial operations platform for small and midsize businesses worldwide. It provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable businesses to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve back-office efficiency. The company also offers onboarding implementation support, and ongoing support and training services. In addition, the company's artificial intelligence enabled financial software platform provides connections between suppliers and clients. It serves accounting firms, financial institutions, and software provider companies. The company was formerly known as Bill.com Holdings, Inc. and changed its name to BILL Holdings, Inc. in February 2023. BILL Holdings, Inc. was incorporated in 2006 and is headquartered in San Jose, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue436,186,000USD406,563,000USD414,671,000USD395,741,000USD383,349,000USD358,217,000USD362,554,000USD358,450,000USD
    Cost Of Revenue79,995,000USD74,708,000USD83,588,000USD77,003,000USD73,588,000USD67,212,000USD66,608,000USD64,696,000USD
    Gross Profit356,191,000USD331,855,000USD331,083,000USD318,738,000USD309,761,000USD291,005,000USD295,946,000USD293,754,000USD
    Research Development63,090,000USD74,385,000USD82,806,000USD80,289,000USD90,050,000USD86,540,000USD84,784,000USD78,685,000USD
    Total Operating Expenses390,444,000USD327,210,000USD349,159,000USD339,457,000USD332,010,000USD319,951,000USD317,656,000USD301,452,000USD
    Operating Income101,600,000USD4,645,000USD-18,076,000USD-20,719,000USD-22,249,000USD-28,946,000USD-21,710,000USD-7,698,000USD
    Income Tax Expense0USD1,989,000USD522,000USD149,000USD4,004,000USD1,293,000USD45,000USD1,268,000USD
    Net Income-18,476,000USD12,786,000USD-2,588,000USD-2,962,000USD-7,072,000USD-11,589,000USD33,548,000USD8,912,000USD
    Selling General Administrative—72,286,000USD79,497,000USD76,919,000USD70,169,000USD73,851,000USD71,122,000USD66,771,000USD
    Selling And Marketing Expenses—153,226,000USD155,439,000USD149,216,000USD148,097,000USD136,758,000USD132,534,000USD126,322,000USD
    Unclassified Operating Expenses—27,313,000USD31,417,000USD33,033,000USD23,694,000USD22,802,000USD29,216,000USD29,674,000USD
    Interest Income—21,869,000USD23,325,000USD25,166,000USD24,532,000USD23,666,000USD19,881,000USD22,824,000USD
    Interest Expense—4,607,000USD6,696,000USD6,730,000USD4,360,000USD4,804,000USD4,612,000USD4,788,000USD
    Net Interest Income—15,671,000USD16,629,000USD18,436,000USD20,172,000USD18,862,000USD15,269,000USD18,036,000USD
    Income Before Tax—14,775,000USD-2,065,999USD-2,813,000USD-3,068,000USD-10,296,000USD33,593,000USD10,180,000USD
    Tax Provision—1,989,000USD522,000USD149,000USD4,004,000USD1,293,000USD45,000USD1,268,000USD
    Net Income From Continuing Ops—12,786,000USD-2,588,000USD-2,962,000USD-7,072,000USD-11,589,000USD33,548,000USD8,912,000USD
    Ebit—19,382,000USD3,005,000USD3,917,000USD1,292,000USD-5,492,000USD38,205,000USD14,968,000USD
    Ebitda—47,764,000USD38,395,000USD27,428,000USD23,178,000USD15,958,000USD60,261,000USD39,019,000USD
    Depreciation And Amortization—28,382,000USD35,390,000USD23,511,000USD21,886,000USD21,450,000USD22,056,000USD24,051,000USD
    Reconciled Depreciation—28,382,000USD35,390,000USD23,511,000USD21,886,000USD21,450,000USD22,056,000USD24,051,000USD
    Total Other Income Expense Net—10,130,000USD16,010,000USD17,906,000USD19,181,000USD18,650,000USD55,303,000USD17,878,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue1,653,160,000USD1,462,570,000USD1,290,172,000USD1,058,468,000USD641,959,000USD238,265,000USD157,600,000USD108,351,000USD
    Cost Of Revenue315,295,000USD272,103,000USD234,616,000USD193,977,000USD145,004,000USD61,806,000USD39,144,000USD29,918,000USD
    Gross Profit1,337,865,000USD1,190,467,000USD1,055,556,000USD864,491,000USD496,955,000USD176,459,000USD118,456,000USD78,433,000USD
    Research Development300,571,000USD340,059,000USD336,754,000USD314,632,000USD219,818,000USD89,503,000USD53,405,000USD28,924,000USD
    Selling General Administrative299,410,000USD281,913,000USD277,662,000USD411,699,000USD241,174,000USD128,116,000USD53,893,000USD29,198,000USD
    Selling And Marketing Expenses616,211,000USD543,711,000USD478,540,000USD385,437,000USD307,151,000USD67,935,000USD45,356,000USD30,114,000USD
    General And Administrative Expenses299,410,000USD———————
    Total Operating Expenses1,411,312,000USD1,271,069,000USD1,229,720,000USD1,160,264,000USD813,773,000USD290,426,000USD152,654,000USD88,236,000USD
    Operating Income-73,447,000USD-80,602,000USD-174,164,000USD-295,773,000USD-316,818,000USD-113,967,000USD-34,198,000USD-9,803,000USD
    Total Other Income Expense Net63,316,000USD111,012,000USD147,845,000USD72,856,000USD-13,861,000USD-25,370,000USD3,160,000USD2,333,000USD
    Net Interest Income-19,435,000USD72,340,000USD103,116,000USD76,076,000USD-2,728,000USD-25,166,000USD3,863,000USD24,782,000USD
    Income Before Tax-10,131,000USD30,410,000USD-26,319,000USD-222,917,000USD-330,679,000USD-139,337,000USD-31,038,000USD-7,470,000USD
    Income Tax Expense1,110,000USD6,611,000USD2,559,000USD808,000USD-4,318,000USD-40,617,000USD53,000USD-156,000USD
    Net Income-11,241,000USD23,799,000USD-28,878,000USD-223,725,000USD-326,361,000USD-98,720,000USD-31,091,000USD-7,314,000USD
    Net Income Applicable To Common Shares-11,241,000USD——-223,725,000USD-326,361,000USD-98,720,000USD-31,091,000USD-7,314,000USD
    Unclassified Operating Expenses—105,386,000USD136,764,000USD48,496,000USD45,630,000USD4,872,000USD——
    Interest Income—90,903,000USD122,298,000USD91,279,000USD6,691,000USD2,992,000USD4,092,000USD25,607,000USD
    Interest Expense—18,563,000USD19,182,000USD15,203,000USD9,419,000USD28,158,000USD229,000USD825,000USD
    Tax Provision—6,611,000USD2,559,000USD808,000USD-4,318,000USD-40,617,000USD53,000USD-156,000USD
    Net Income From Continuing Ops—23,799,000USD-28,878,000USD-223,725,000USD-326,361,000USD-98,720,000USD-31,091,000USD-7,314,000USD
    Ebit—48,973,000USD-7,137,000USD-207,714,000USD-321,260,000USD-111,179,000USD-30,809,000USD-6,645,000USD
    Ebitda—138,416,000USD96,026,000USD-102,543,000USD-225,155,000USD-100,170,000USD-26,552,000USD-3,491,000USD
    Depreciation And Amortization—89,443,000USD103,163,000USD105,171,000USD96,105,000USD11,009,000USD4,257,000USD3,154,000USD
    Reconciled Depreciation—89,443,000USD103,163,000USD95,678,000USD87,504,000USD11,009,000USD4,257,000USD3,154,000USD
    Non Operating Income Net Other———72,856,000USD-13,861,000USD-25,370,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets10,218,139,000USD10,078,806,000USD10,126,434,000USD10,151,245,000USD10,063,982,000USD9,632,636,000USD9,674,206,000USD9,045,061,000USD
    Cash And Equivalents1,031,053,000USD———————
    Total Current Assets7,435,102,000USD7,283,784,000USD7,325,431,000USD7,329,845,000USD7,238,793,000USD6,803,834,000USD6,839,933,000USD6,204,201,000USD
    Other Current Assets302,158,000USD4,258,940,000USD4,166,060,000USD4,244,000,000USD4,201,268,000USD3,898,550,000USD4,018,418,000USD4,070,927,000USD
    Other Non Current Assets31,616,000USD———————
    Total Liabilities6,687,537,000USD———————
    Total Current Liabilities4,924,893,000USD4,385,760,000USD4,430,240,000USD4,378,256,000USD4,588,660,000USD4,017,576,000USD4,122,209,000USD4,055,714,000USD
    Other Current Liabilities387,259,000USD———————
    Other Non Current Liabilities777,000USD———————
    Total Stockholder Equity3,530,602,000USD3,802,735,000USD3,806,809,000USD3,882,711,000USD3,914,040,000USD3,870,461,000USD3,809,394,000USD4,013,245,000USD
    Total Equity Including Noncontrolling Interest3,530,602,000USD———————
    Deferred Revenue19,377,000USD———————
    Deferred Revenue Non Current333,000USD———————
    Net Receivables30,995,000USD851,499,000USD791,547,000USD770,878,000USD717,449,000USD732,198,000USD610,572,000USD660,208,000USD
    Property Plant Equipment Net192,766,000USD188,453,000USD179,045,000USD183,023,000USD172,697,000USD162,913,000USD154,611,000USD147,386,000USD
    Goodwill2,396,509,000USD———————
    Intangible Assets162,146,000USD177,311,000USD192,475,000USD207,640,000USD222,805,000USD237,970,000USD253,134,000USD264,914,000USD
    Accounts Payable9,637,000USD7,148,000USD5,044,000USD6,999,000USD16,293,000USD9,302,000USD5,723,000USD11,181,000USD
    Short Term Debt12,900,000USD——33,445,999USD213,426,000USD33,397,000USD33,373,000USD—
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Retained Earnings-2,089,312,000USD-1,770,362,000USD-1,731,047,000USD-1,595,479,000USD-1,510,804,000USD-1,468,715,000USD-1,457,551,000USD-1,289,745,000USD
    Accumulated Other Comprehensive Income-6,415,000USD1,992,000USD13,775,000USD13,201,999USD10,197,000USD7,277,000USD-239,000USD9,119,000USD
    Total Liab—6,276,071,000USD6,319,625,000USD6,268,534,000USD6,149,942,000USD5,762,175,000USD5,864,812,000USD5,031,816,000USD
    Other Current Liab—358,186,000USD4,404,309,000USD4,337,811,000USD4,336,506,000USD295,919,000USD294,797,000USD235,632,000USD
    Capital Stock—2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Good Will—2,396,509,000USD2,396,509,000USD2,396,509,000USD2,396,509,000USD2,396,509,000USD2,396,509,000USD2,396,509,000USD
    Cash—994,672,000USD1,220,854,000USD1,099,628,000USD1,139,966,000USD1,047,737,000USD1,566,271,000USD853,470,000USD
    Cash And Short Term Investments—2,173,345,000USD2,367,824,000USD2,314,967,000USD2,320,076,000USD2,173,086,000USD2,210,943,000USD1,473,066,000USD
    Current Deferred Revenue—4,020,426,000USD20,887,000USD20,782,000USD22,435,000USD3,678,958,000USD3,788,316,000USD3,808,901,000USD
    Net Debt—891,182,000USD719,726,000USD822,088,999USD632,876,000USD726,140,000USD208,999,000USD121,923,000USD
    Short Long Term Debt Total—1,885,854,000USD1,940,580,000USD1,921,716,999USD1,772,842,000USD1,773,877,000USD1,775,270,000USD975,393,000USD
    Long Term Debt—1,834,854,000USD1,833,600,000USD1,832,324,000USD1,501,044,000USD1,679,786,000USD1,678,497,000USD914,822,000USD
    Short Term Investments—1,178,673,000USD1,146,970,000USD1,215,339,000USD1,180,110,000USD1,125,349,000USD644,672,000USD619,596,000USD
    Property Plant Equipment Gross—188,453,000USD179,045,000USD183,023,000USD262,786,000USD162,913,000USD154,611,000USD147,386,000USD
    Common Stock Shares Outstanding—102,309,000shares101,227,000shares101,922,000shares103,231,000shares102,219,000shares104,480,000shares107,322,000shares
    Non Current Assets Total—2,795,022,000USD2,801,003,000USD2,821,400,000USD2,825,189,000USD2,828,802,000USD2,834,273,000USD2,840,860,000USD
    Non Current Liabilities Total—1,890,311,000USD1,889,385,000USD1,890,278,000USD1,561,282,000USD1,744,599,000USD1,742,603,000USD976,102,000USD
    Non Current Liabilities Other—4,077,000USD1,871,000USD1,661,000USD1,581,000USD3,874,000USD504,000USD609,000USD
    Non Currrent Assets Other—32,749,000USD32,974,000USD34,228,000USD28,293,000USD31,410,000USD30,019,000USD32,051,000USD
    Net Working Capital—2,898,024,000USD2,895,191,000USD2,951,589,000USD2,650,133,000USD2,786,258,000USD2,717,724,000USD2,148,487,000USD
    Unclassified Non Current Liabilities—51,380,000USD53,914,000USD56,293,000USD58,657,000USD60,939,000USD63,602,000USD60,671,000USD
    Unclassified Equity—5,571,101,000USD5,524,077,000USD5,464,984,001USD5,414,643,000USD5,331,895,000USD5,267,180,000USD5,293,867,000USD
    Short Long Term Debt———33,446,000USD213,426,000USD33,397,000USD33,373,000USD—
    Unclassified Current Liabilities———-54,227,999USD-213,426,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets10,218,139,000USD10,063,982,000USD9,178,813,000USD9,636,018,000USD9,256,026,000USD5,969,173,000USD2,404,015,000USD1,526,298,000USD
    Cash And Equivalents1,031,053,000USD———————
    Total Current Assets7,435,102,000USD7,238,793,000USD6,314,817,000USD6,673,164,000USD6,279,390,000USD3,606,037,000USD2,379,449,000USD1,513,100,000USD
    Other Current Assets302,158,000USD4,201,268,000USD4,002,076,000USD170,111,000USD151,258,000USD2,275,793,000USD1,677,580,000USD1,341,632,000USD
    Other Non Current Assets31,616,000USD———————
    Total Liabilities6,687,537,000USD———————
    Total Current Liabilities4,924,893,000USD4,588,660,000USD4,063,024,000USD3,753,436,000USD3,408,657,000USD2,325,659,000USD1,676,847,000USD1,349,415,000USD
    Other Current Liabilities387,259,000USD———————
    Other Non Current Liabilities777,000USD———————
    Total Stockholder Equity3,530,602,000USD3,914,040,000USD4,134,201,000USD4,085,969,000USD4,043,694,000USD2,529,590,000USD710,719,000USD174,338,000USD
    Total Equity Including Noncontrolling Interest3,530,602,000USD———————
    Deferred Revenue19,377,000USD———————
    Deferred Revenue Non Current333,000USD———————
    Net Receivables30,995,000USD717,449,000USD725,265,000USD486,883,000USD280,437,000USD165,315,000USD10,801,000USD9,193,000USD
    Property Plant Equipment Net192,766,000USD172,697,000USD147,448,000USD150,552,000USD133,430,000USD120,827,000USD13,866,000USD6,557,000USD
    Goodwill2,396,509,000USD———————
    Intangible Assets162,146,000USD222,805,000USD281,471,000USD361,427,000USD432,583,000USD417,341,000USD——
    Accounts Payable9,637,000USD16,293,000USD7,447,000USD8,519,000USD9,948,000USD11,904,000USD3,478,000USD5,063,000USD
    Short Term Debt12,900,000USD213,426,000USD13,000,000USD135,046,000USD75,097,000USD—2,300,000USD231,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD1,000USD
    Retained Earnings-2,089,312,000USD-1,510,804,000USD-1,096,948,000USD-856,168,000USD-544,828,000USD-247,467,000USD-148,747,000USD-117,656,000USD
    Accumulated Other Comprehensive Income-6,415,000USD10,197,000USD-1,890,000USD-4,488,000USD-10,217,000USD-100,000USD2,420,000USD326,000USD
    Total Liab—6,149,942,000USD5,044,612,000USD5,550,049,000USD5,212,332,000USD3,439,583,000USD1,693,296,000USD1,628,955,000USD
    Other Current Liab—4,336,506,000USD333,664,000USD227,634,000USD149,084,000USD92,309,000USD20,928,000USD1,337,508,000USD
    Capital Stock—2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD1,000USD
    Good Will—2,396,509,000USD2,396,509,000USD2,396,509,000USD2,362,893,000USD1,772,043,000USD0USD—
    Cash—1,139,966,000USD985,941,000USD1,617,151,000USD1,596,542,000USD509,615,000USD573,643,000USD90,306,000USD
    Cash And Short Term Investments—2,320,076,000USD1,587,476,000USD2,660,261,000USD2,705,035,000USD1,164,929,000USD697,617,000USD162,275,000USD
    Current Deferred Revenue—22,435,000USD3,721,913,000USD3,382,237,000USD3,174,528,000USD2,221,446,000USD1,650,141,000USD1,332,775,000USD
    Net Debt—632,876,000USD-9,094,000USD295,154,000USD259,268,000USD566,405,000USD-571,343,000USD-89,812,000USD
    Short Long Term Debt—213,426,000USD—135,046,000USD75,097,000USD—2,300,000USD—
    Short Long Term Debt Total—1,772,842,000USD976,847,000USD1,912,305,000USD1,855,810,000USD1,076,020,000USD2,300,000USD494,000USD
    Long Term Debt—1,501,044,000USD914,000,000USD1,704,782,000USD1,697,985,000USD989,381,000USD——
    Short Term Investments—1,180,110,000USD601,535,000USD1,043,110,000USD1,108,493,000USD655,314,000USD123,974,000USD71,969,000USD
    Property Plant Equipment Gross—262,786,000USD214,262,000USD150,552,000USD133,430,000USD120,827,000USD13,866,000USD6,557,000USD
    Common Stock Shares Outstanding—103,912,000shares106,102,000shares105,976,000shares101,753,000shares82,813,000shares87,773,140shares72,267,000shares
    Non Current Assets Total—2,825,189,000USD2,863,996,000USD2,962,854,000USD2,976,636,000USD2,363,136,000USD24,566,000USD13,198,000USD
    Non Current Liabilities Total—1,561,282,000USD981,588,000USD1,796,613,000USD1,803,675,000USD1,113,924,000USD16,449,000USD279,540,000USD
    Non Current Liabilities Other—1,581,000USD574,000USD18,944,000USD20,803,000USD25,888,000USD13,827,000USD1,447,000USD
    Non Currrent Assets Other—28,293,000USD38,568,000USD68,176,000USD54,454,000USD43,835,000USD10,700,000USD3,541,000USD
    Net Working Capital—2,650,133,000USD2,251,793,000USD2,919,728,000USD2,870,733,000USD1,280,378,000USD702,602,000USD163,685,000USD
    Unclassified Current Liabilities—-213,426,000USD—-135,046,000USD-75,097,000USD——-1,326,162,000USD
    Unclassified Non Current Liabilities—58,657,000USD67,014,000USD58,349,000USD38,876,000USD51,661,000USD-23,914,000USD269,218,000USD
    Unclassified Equity—5,414,643,000USD5,233,035,000USD4,946,621,000USD4,598,735,000USD2,777,153,000USD857,042,000USD291,666,000USD
    Other Assets——1USD—47,730,000USD52,925,000USD10,700,000USD6,641,000USD
    Inventory——-65,003,000USD3,355,909,000USD3,142,660,000USD-155,211,000USD-6,549,000USD1USD
    Deferred Long Term Liab———14,538,000USD23,049,000USD9,090,000USD10,087,000USD5,642,000USD
    Net Tangible Assets———1,328,033,000USD1,248,218,000USD340,206,000USD710,719,000USD-102,657,000USD
    Other Liab————22,962,000USD37,904,000USD16,449,000USD3,233,000USD
    Unclassified Non Current Assets————-54,454,000USD-43,835,000USD-10,700,000USD-3,541,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Net Income-18,476,000USD12,786,000USD-2,588,000USD-2,962,000USD-7,072,000USD-11,589,000USD33,548,000USD8,912,000USD
    Depreciation12,170,000USD20,461,000USD35,390,000USD23,511,000USD21,886,000USD21,450,000USD22,056,000USD24,051,000USD
    Stock Based Compensation52,780,000USD53,937,000USD64,256,000USD58,805,000USD59,761,000USD62,230,000USD65,884,000USD54,657,000USD
    Operating Cash Flow110,986,000USD———————
    Capital Expenditures-375,000USD25,817,999USD-1,492,000USD-14,593,000USD-15,337,000USD-6,138,000USD7,039,000USD-7,039,000USD
    Change In Cash403,973,000USD-115,810,000USD9,384,000USD-10,691,000USD379,734,000USD-518,393,000USD625,544,000USD-156,236,000USD
    End Cash Flow3,765,233,000USD———————
    Other Non Cash Items—72,135,000USD13,201,000USD6,096,000USD5,154,000USD5,698,000USD-30,471,000USD6,901,000USD
    Change To Account Receivables—9,212,000USD-9,075,000USD273,000USD-5,740,000USD2,442,000USD2,868,000USD-4,028,000USD
    Change In Working Capital—-2,708,000USD-4,942,000USD11,405,000USD4,087,000USD21,741,000USD-12,301,000USD-5,939,000USD
    Total Cash From Operating Activities—102,674,000USD105,317,000USD96,855,000USD83,816,000USD99,530,000USD78,716,000USD88,582,000USD
    Free Cash Flow—128,491,999USD103,825,000USD82,262,000USD68,479,000USD93,392,000USD85,755,000USD81,543,000USD
    Investments—-184,200,000USD142,414,000USD-108,721,000USD-43,589,000USD-644,105,000USD9,842,000USD-139,538,000USD
    Total Cashflows From Investing Activities—-300,988,000USD136,574,000USD-108,721,000USD-43,589,000USD-644,105,000USD9,842,000USD-139,538,000USD
    Net Borrowings—0USD-33,463,000USD150,000,000USD0USD0USD860,597,000USD0USD
    Total Cash From Financing Activities—-109,562,000USD-113,016,000USD1,100,000USD339,617,000USD-105,573,000USD537,631,000USD-105,153,000USD
    Sale Purchase Of Stock—-56,862,000USD-132,651,000USD-83,145,000USD-30,001,000USD400,001,000USD-199,999,000USD-200,002,000USD
    Begin Period Cash Flow—1,220,854,000USD1,211,470,000USD3,550,885,000USD3,171,150,000USD1,658,884,000USD3,195,163,000USD3,351,399,000USD
    End Period Cash Flow—1,105,044,000USD1,220,854,000USD3,540,194,000USD3,550,884,000USD1,140,491,000USD3,820,707,000USD3,195,163,000USD
    Other Cashflows From Investing Activities—-106,391,000USD270,678,000USD-52,826,000USD3,523,000USD-155,308,000USD520,004,000USD-65,206,000USD
    Other Cashflows From Financing Activities—-53,383,000USD47,892,000USD-65,755,000USD1,113,249,000USD-105,187,000USD-6,907,000USD94,849,000USD
    Unclassified Operating Cash Flow—-53,937,000USD——————
    Unclassified Investing Cash Flow—-36,214,999USD-275,026,000USD67,419,000USD11,814,000USD161,446,000USD-527,043,000USD72,245,000USD
    Unclassified Financing Cash Flow——5,206,000USD—-743,631,000USD-400,387,000USD-116,060,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation55,900,000USD89,443,000USD103,163,000USD95,678,000USD87,504,000USD11,009,000USD4,257,000USD3,154,000USD
    Stock Based Compensation229,778,000USD242,532,000USD248,375,000USD313,567,000USD197,157,000USD68,290,000USD18,064,000USD4,082,000USD
    Deferred Income Tax280,000USD———————
    Other Non Cash Items-124,000USD-12,718,000USD-34,184,000USD12,579,000USD43,917,000USD36,777,000USD-3,098,000USD-1,020,000USD
    Change To Account Receivables1,418,000USD-4,458,000USD69,000USD-4,482,000USD-3,032,000USD-6,535,000USD-1,054,000USD-2,098,000USD
    Change To Liabilities54,235,000USD——29,682,000USD1,828,000USD14,271,000USD1,662,000USD3,218,000USD
    Change In Working Capital-151,000USD7,588,000USD-9,344,000USD-8,970,000USD-16,235,000USD27,884,000USD7,438,000USD-2,675,000USD
    Operating Cash Flow415,832,000USD———————
    Capital Expenditures-3,334,000USD-40,970,000USD-20,893,000USD-31,203,000USD-15,636,000USD-21,206,000USD-12,076,000USD-4,299,000USD
    Other Investing Activities1,809,000USD———————
    Unclassified Investing Cash Flow-27,073,000USD209,504,000USD226,796,000USD285,826,000USD-144,349,000USD-556,090,000USD——
    Investing Cash Flow-28,598,000USD———————
    Net Common Stock Issuance-616,101,000USD———————
    Unclassified Financing Cash Flow443,266,000USD——91,751,000USD1,328,273,000USD65,282,000USD—-86,862,000USD
    Financing Cash Flow-172,835,000USD———————
    Effect Of Forex Changes On Cash-50,000USD———————
    Change In Cash214,349,000USD199,486,000USD-873,442,000USD682,125,000USD1,733,022,000USD217,316,000USD609,209,000USD67,905,000USD
    End Cash Flow3,765,233,000USD———————
    Net Income—23,799,000USD-28,878,000USD-223,725,000USD-326,361,000USD-98,720,000USD-31,091,000USD-7,314,000USD
    Total Cash From Operating Activities—350,644,000USD278,771,000USD187,768,000USD-18,093,000USD4,623,000USD-4,430,000USD-3,949,000USD
    Free Cash Flow—309,674,000USD257,878,000USD156,565,000USD-33,729,000USD-16,583,000USD-16,506,000USD-8,248,000USD
    Investments—-817,390,000USD-409,374,000USD259,285,000USD-843,479,000USD-823,099,000USD-236,452,000USD-81,604,000USD
    Total Cashflows From Investing Activities—-817,390,000USD-409,374,000USD259,285,000USD-1,127,302,000USD-1,426,890,000USD-249,487,000USD-419,801,000USD
    Net Borrowings—860,597,000USD-888,187,000USD60,000,000USD557,575,000USD1,127,079,000USD2,300,000USD-9,500,000USD
    Total Cash From Financing Activities—666,522,000USD-742,599,000USD235,110,000USD2,878,566,000USD1,639,583,000USD863,126,000USD491,655,000USD
    Sale Purchase Of Stock—-430,002,000USD-211,902,000USD-87,615,000USD12,849,000USD8,864,000USD—86,862,000USD
    Begin Period Cash Flow—3,351,398,000USD4,224,840,000USD3,542,715,000USD1,809,693,000USD1,592,377,000USD983,168,000USD22,401,000USD
    End Period Cash Flow—3,550,884,000USD3,351,398,000USD4,224,840,000USD3,542,715,000USD1,809,693,000USD1,592,377,000USD90,306,000USD
    Other Cashflows From Investing Activities—-168,534,000USD-205,903,000USD-254,623,000USD-123,838,000USD-26,495,000USD-320,000USD-332,342,000USD
    Other Cashflows From Financing Activities—235,927,000USD357,490,000USD230,974,000USD979,869,000USD475,431,000USD327,169,000USD501,155,000USD
    Issuance Of Capital Stock——0USD-30,000USD1,341,122,000USD308,113,000USD533,657,000USD85,160,000USD
    Change To Inventory———4,541,000USD—20,148,000USD6,830,000USD-3,795,000USD
    Dividends Paid———-60,000,000USD—-37,073,000USD——
    Cash And Cash Equivalents Changes———682,163,000USD1,733,171,000USD217,316,000USD——
    Unclassified Operating Cash Flow————-4,075,000USD-40,617,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31ProductIntegrated Platform — Accounts Payable And Accounts Receivable Solutions183,223,000USD0001628280-26-032387
    Q3 2026Quarterly · 2026-03-31ProductIntegrated Platform — Spend And Expense Interchange Revenue167,227,000USD0001628280-26-032387
    Q3 2026Quarterly · 2026-03-31ProductInterest On Funds Held For Customers35,429,000USD0001628280-26-032387
    Q3 2026Quarterly · 2026-03-31ProductSubscription And Transaction Fees — Embedded Solutions And Other20,684,000USD0001628280-26-032387
    Q2 2026Quarterly · 2025-12-31ProductIntegrated Platform — Accounts Payable And Accounts Receivable Solutions185,870,000USD0001628280-26-005879
    Q2 2026Quarterly · 2025-12-31ProductIntegrated Platform — Spend And Expense Interchange Revenue166,476,000USD0001628280-26-005879
    Q2 2026Quarterly · 2025-12-31ProductInterest On Funds Held For Customers39,543,000USD0001628280-26-005879
    Q2 2026Quarterly · 2025-12-31ProductSubscription And Transaction Fees — Embedded And Other Solutions22,782,000USD0001628280-26-005879
    Q1 2026Quarterly · 2025-09-30ProductIntegrated Platform — Accounts Payable And Accounts Receivable Solutions178,596,000USD0001628280-25-050328
    Q1 2026Quarterly · 2025-09-30ProductIntegrated Platform — Spend And Expense Interchange Revenue157,286,000USD0001628280-25-050328
    Q1 2026Quarterly · 2025-09-30ProductInterest On Funds Held For Customers37,736,000USD0001628280-25-050328
    Q1 2026Quarterly · 2025-09-30ProductSubscription And Transaction Fees — Embedded And Other Solutions22,123,000USD0001628280-25-050328
    Q4 2025Quarterly · 2025-06-30ProductIntegrated Platform — Accounts Payable And Accounts Receivable Solutions174,909,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductIntegrated Platform — Spend And Expense Interchange Revenue150,651,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductInterest On Funds Held For Customers37,402,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductSubscription And Transaction Fees — Embedded And Other Solutions20,387,000USDLegacy provider
    FY 2025Yearly · 2025-06-30ProductIntegrated Platform — Accounts Payable And Accounts Receivable Solutions667,782,000USD0001786352-25-000037
    FY 2025Yearly · 2025-06-30ProductIntegrated Platform — Spend And Expense Interchange Revenue555,016,000USD0001786352-25-000037
    FY 2025Yearly · 2025-06-30ProductInterest On Funds Held For Customers161,766,000USD0001786352-25-000037
    FY 2025Yearly · 2025-06-30ProductSubscription And Transaction Fees — Embedded And Other Solutions78,006,000USD0001786352-25-000037
    Q3 2025Quarterly · 2025-03-31ProductIntegrated Platform — Accounts Payable And Accounts Receivable Solutions163,775,000USD0001628280-26-032387
    Q3 2025Quarterly · 2025-03-31ProductIntegrated Platform — Spend And Expense Interchange Revenue137,908,000USD0001628280-26-032387
    Q3 2025Quarterly · 2025-03-31ProductInterest On Funds Held For Customers37,919,000USD0001628280-26-032387
    Q3 2025Quarterly · 2025-03-31ProductSubscription And Transaction Fees — Embedded Solutions And Other18,615,000USD0001628280-26-032387
    Q2 2025Quarterly · 2024-12-31ProductIntegrated Platform — Accounts Payable And Accounts Receivable Solutions166,842,000USD0001628280-26-005879
    Q2 2025Quarterly · 2024-12-31ProductIntegrated Platform — Spend And Expense Interchange Revenue133,853,000USD0001628280-26-005879
    Q2 2025Quarterly · 2024-12-31ProductInterest On Funds Held For Customers42,938,000USD0001628280-26-005879
    Q2 2025Quarterly · 2024-12-31ProductSubscription And Transaction Fees — Embedded And Other Solutions18,921,000USD0001628280-26-005879
    Q1 2025Quarterly · 2024-09-30ProductIntegrated Platform — Accounts Payable And Accounts Receivable Solutions162,256,000USD0001628280-25-050328
    Q1 2025Quarterly · 2024-09-30ProductIntegrated Platform — Spend And Expense Interchange Revenue132,604,000USD0001628280-25-050328
    Q1 2025Quarterly · 2024-09-30ProductInterest On Funds Held For Customers43,507,000USD0001628280-25-050328
    Q1 2025Quarterly · 2024-09-30ProductSubscription And Transaction Fees — Embedded And Other Solutions20,083,000USD0001628280-25-050328
    Q4 2024Quarterly · 2024-06-30ProductIntegrated Platform — Accounts Payable And Accounts Receivable Solutions154,874,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductIntegrated Platform — Spend And Expense Interchange Revenue126,387,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductInterest On Funds Held For Customers42,359,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductSubscription And Transaction Fees — Embedded And Other Solutions20,044,000USDLegacy provider
    FY 2024Yearly · 2024-06-30ProductIntegrated Platform — Accounts Payable And Accounts Receivable Solutions595,408,000USD0001786352-25-000037
    FY 2024Yearly · 2024-06-30ProductIntegrated Platform — Spend And Expense Interchange Revenue457,309,000USD0001786352-25-000037
    FY 2024Yearly · 2024-06-30ProductInterest On Funds Held For Customers167,439,000USD0001786352-25-000037
    FY 2024Yearly · 2024-06-30ProductSubscription And Transaction Fees — Embedded And Other Solutions70,016,000USD0001786352-25-000037
    FY 2023Yearly · 2023-06-30ProductIntegrated Platform — Accounts Payable And Accounts Receivable Solutions505,644,000USD0001786352-25-000037
    FY 2023Yearly · 2023-06-30ProductIntegrated Platform — Spend And Expense Interchange Revenue353,132,000USD0001786352-25-000037
    FY 2023Yearly · 2023-06-30ProductInterest On Funds Held For Customers113,758,000USD0001786352-25-000037
    FY 2023Yearly · 2023-06-30ProductSubscription And Transaction Fees — Embedded And Other Solutions85,934,000USD0001786352-25-000037
    FY 2022Yearly · 2022-06-30ProductInterest On Funds Held For Customers8,594,000USD0001786352-24-000035
    FY 2022Yearly · 2022-06-30ProductSubscription And Transaction Fees633,365,000USD0001786352-24-000035
    FY 2021Yearly · 2021-06-30ProductInterest On Funds Held For Customers6,010,000USD0001786352-23-000054
    FY 2021Yearly · 2021-06-30ProductSubscription And Transaction Fees232,255,000USD0001786352-23-000054
    FY 2020Yearly · 2020-06-30ProductInterest On Funds Held For Customers21,195,000USD0001786352-22-000017
    FY 2020Yearly · 2020-06-30ProductSubscription And Transaction Fees136,405,000USD0001786352-22-000017
    FY 2019Yearly · 2019-06-30ProductInterest On Funds Held For Customers22,400,000USD0001564590-21-046383
    FY 2019Yearly · 2019-06-30ProductSubscription And Transaction Fees85,951,000USD0001564590-21-046383
    FY 2018Yearly · 2018-06-30ProductInterest On Funds Held For Customers7,873,000USD0001564590-20-041865
    FY 2018Yearly · 2018-06-30ProductSubscription And Transaction Fees56,992,000USD0001564590-20-041865

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.