BILL has an annual revenue baseline of $1.46B, latest revenue marker of $1.22B first nine months fiscal 2026, annual net income of $24M and cash of $994.7M. The thesis depends on revenue durability, margins, cash conversion and balance-sheet discipline.
References
Sources used in this report
SEC datasetSEC company tickers exchange datasetRetrieved 2026-05-20 · Issuer identity, ticker, exchange and CIKSEC APISEC submissions APIRetrieved 2026-05-20 · Filing chronology and company identitySEC XBRL APISEC companyfacts APIRetrieved 2026-05-20 · Financial statement cross-checksAnnual reportFY2025 Form 10-K filed 2025-08-282025-08-28 · Annual business, risk and financial baselineQuarterly reportForm 10-Q filed 2026-05-082026-05-08 · Latest interim filing chronology and financial baselineCurrent reportForm 8-K filed 2026-05-072026-05-07 · Recent SEC filing chronology and company update contextProxy statementDEF 14A filed 2025-10-272025-10-27 · Governance and incentive context