Revenue (FY 2025)
↑12.5% YoY
$1.66B
3-Yr CAGR: 37.2%
Net Income
↑182.4% YoY
$23.80M
Net Margin: 1.4%
Free Cash Flow
↑24.7% YoY
$346.31M
FCF Yield: 7.30%
EPS (Diluted)
↑74.1% YoY
$-0.07
Basic: $0.23
Return on Equity
Efficiency
0.6%
ROA: 0.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BILL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $64.9M | — | $45.5M | $-7.2M | — | $-1.01 | — | — | — | $-8.4M | $-10.3M | — |
| FY 2019 | $108.4M | +67.0% | $78.4M | $-7.3M | -1.7% | $-0.94 | +6.9% | — | 0.00% | $-3.9M | $-6.7M | +34.8% |
| FY 2020 | $157.6M | +45.5% | $118.5M | $-31.1M | -325.1% | $-0.70 | +25.5% | — | 0.00% | $-4.4M | $-15.9M | -137.1% |
| FY 2021 | $238.3M | +51.2% | $176.5M | $-98.7M | -217.5% | $-1.19 | -70.0% | — | 0.00% | $4.6M | $-14.3M | +10.0% |
| FY 2022 | $642.0M | +169.4% | $497.0M | $-326.4M | -230.6% | $-3.21 | -169.7% | — | 0.00% | $-18.1M | $-23.5M | -64.4% |
| FY 2023 | $1,058.5M | +64.9% | $864.5M | $-223.7M | +31.4% | $-2.11 | +34.3% | — | 0.00% | $187.8M | $180.2M | +867.7% |
| FY 2024 | $1,474.2M | +39.3% | $1,239.6M | $-28.9M | +87.1% | $-0.27 | +87.2% | — | 0.00% | $278.8M | $277.8M | +54.2% |
| FY 2025 | $1,658.0M | +12.5% | $1,385.9M | $23.8M | +182.4% | $-0.07 | +74.1% | — | 0.00% | $350.6M | $346.3M | +24.7% |
Valuation
Market Price
$47.62
Market Cap
$4.74B
Enterprise Value
$7.19B
P/E Ratio
N/A
P/B Ratio
1.21
FCF Yield
7.30%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
83.59%
Operating Margin
4.86%
Net Margin
1.44%
Return on Equity (ROE)
0.61%
Return on Assets (ROA)
0.24%
Asset Turnover
0.16x
Revenue 3-Yr CAGR
37.20%
Financial Health & Liquidity
Current Ratio
1.58
Cash Ratio
0.23
Debt / Equity
0.891
Debt / Assets
0.347
Cash & Equivalents
$1.04B
Total Debt
$3.49B
Book Value / Share
$39.30
Cash Flow Efficiency
Operating Cash Flow
$350.64M
Capital Expenditures (CapEx)
$4.33M
Free Cash Flow
$346.31M
OCF / Revenue
21.15%
FCF / Revenue
20.89%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.07
EPS (Basic)
$0.23
Dividends / Share
N/A
Book Value / Share
$39.30
EPS YoY Growth
74.07%
Balance Sheet (FY 2025)
Total Assets
$10.06B
Total Liabilities
$6.15B
Stockholders' Equity
$3.91B
Current Assets
$7.24B
Current Liabilities
$4.59B