Technology • Computer Software: Prepackaged Software
$49.72 ▲ +1.41
(+2.92%)
MKT CAP: $4.15B • VOL: 1.42M
52W L $31 52W H $57
BILL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.46B | $1.29B | $1.06B |
| YoY Revenue Growth % | +13.4% | +21.9% | — |
| Gross Profit | $1.19B | $1.06B | — |
| Gross Margin % | 81.4% | 81.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$80.6M | -$174.2M | -$295.8M |
| Operating Margin % | -5.5% | -13.5% | -27.9% |
| Net Income (GAAP) | $23.8M | -$28.9M | -$223.7M |
| EBITDA (Normalized) | -$77.1M | -$173.4M | -$257.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $350.6M | $278.8M | $187.8M |
| Capital Expenditures (CapEx) | $4.3M | $976.0K | $47.6M |
| Free Cash Flow (FCF) | $346.3M | $277.8M | $140.1M |
| FCF Margin % | 23.7% | 21.5% | 13.2% |
| Return on Invested Capital (ROIC %) | -1.1% | -2.8% | -16.9% |
| Cash & Short-Term Equivalents | $1.09B | $1.57B | — |
| Total Debt (Short + Long Term) | $2.84B | $2.64B | $535.7M |
| Total Stockholders' Equity | $3.81B | $3.81B | $1.10B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BILL.