Filing Flows › Bill Holdings (BILL) › Q4 FY26 › vs Q4 FY25
Bill Holdings (BILL) Q4 FY26 vs Q4 FY25 (year over year)
Bill Holdings's revenue rose $52.8M (+14%) from $383M in Q4 FY25 to $436M in Q4 FY26.
Bill Holdings, Q4 FY26: revenue $436M (+14% year over year), operating margin -7.9%, net loss $18.5M, operating cash flow $111M. The chart draws each line against Q4 FY25, the increases inside each band.
Margins
| Q4 FY26 | Q4 FY25 | Change | |
|---|---|---|---|
| Free cash flow margin | 22.1% | 17.9% | +4.3 pts |
Every line
| Line | Q4 FY26 | Q4 FY25 | Change | % |
|---|---|---|---|---|
| Revenue | $436M | $383M | $52.8M | +14% |
| Other income, net | $14.2M | $19.2M | −$5.0M | -26% |
| Income tax benefit | $1.6M | −$4.0M | $5.6M | — |
| Net loss | $18.5M | $7.1M | $11.4M | +161% |
| Costs & expenses | $470M | $410M | $60.8M | +15% |
| Operating costs | $470M | $406M | $64.8M | +16% |
| Cost of revenue | $80.0M | $73.6M | $6.4M | +9% |
| Research & development | $63.1M | $90.0M | −$27.0M | -30% |
| Sales & marketing | $158M | $148M | $10.2M | +7% |
| General & admin | $70.7M | $70.2M | $541K | +0.8% |
| Other operating costs | $98.3M | $23.7M | $74.6M | +315% |
| Operating cash sources | $129M | $90.9M | $38.6M | +42% |
| Depreciation & amortization | $8.2M | $7.9M | $331K | +4% |
| Share-based compensation | $52.8M | $59.8M | −$7.0M | -12% |
| Working capital & other | $68.4M | $23.2M | $45.2M | +195% |
| Net loss absorbed | $18.5M | $7.1M | $11.4M | +161% |
| Operating cash flow | $111M | $83.8M | $27.2M | +32% |
| Free cash flow (company-reported) | $96.5M | $68.5M | $28.1M | +41% |
| Capitalization of internal-use software costs | $14.1M | $12.5M | $1.5M | +12% |
| Purchases of property and equipment | $375K | $2.8M | −$2.4M | -87% |
Questions
How much did Bill Holdings's revenue grow year over year in Q4 FY26?
Bill Holdings's revenue rose $52.8M (+14%) from $383M in Q4 FY25 to $436M in Q4 FY26.