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Company Dossier · Information Technology

Bill.com

BILLNYSEDOVER, US-DE, USMid capWebsite ↗
  • Russell 1000
  • MidCap 400

What Bill.com is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $1.65 billion, up 13% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $0.41 billion, up 17% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 30, 2026: $0.00 billion.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to June 30, 2026: $0.56 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (August 19, 2026): sentiment 0.60 on a −1 to +1 scale (mixed), confidence 0.80 of 1.Palanor Discourse
  • Latest annual report (filed August 20, 2026): 1 risk factor added, 3 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2026: $14.7 million on the open market.SEC Form 4
  • 341 institutional managers reported a position at June 30, 2026 (+1 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 24 (35 a year earlier).U.S. Department of Labor (OFLC)

Company Posture covers S&P 500 companies.

No bond term sheets or tagged debt on file for Bill.com yet.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Bill.com: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$0.41BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Bill.com: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Bill.com: revenue, trailing twelve months

$ billions, from SEC filings

$1.7BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Bill.com: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.56BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Bill.com: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Bill.com: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Bill.com: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

−4.1Data to Jun 2021
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Bill.com: guidance raised minus lowered

Guidance Ledger statements by quarter

5.0Data to Mar 2026
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

Bill.com: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.60Data to Aug 2026
ImageDataPalanor calculation
Business

Bill.com: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.80Data to Aug 2026
ImageDataPalanor calculation
Business

Bill.com: risk factors added per annual report

New Item 1A risk factors in each 10-K

1.0Data to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Bill.com: businesses using solutions

KPI Ledger, as reported in the company's results releases, count

479,300Data to Jun 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR
Business

Bill.com: total Transactions

KPI Ledger, as reported in the company's results releases, count

34.0MData to Mar 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR
Business

Bill.com: total Payment Volume

KPI Ledger, as reported in the company's results releases, $ billions

89.0Data to Mar 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR

Hiring and ownership

Business

Bill.com: H-1B filings certified

Labor Condition Applications by quarter received

24.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Bill.com: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$14.7MData 23 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Bill.com: institutional holders

Managers reporting a position on Form 13F, by quarter

341.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

In the news

Headlines that name Bill.com, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
1 headlines
0% positive · 0% negative
90 days
1 headlines
0% positive · 0% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 20, 2026Lobbying
    Lobbying report (FS VECTOR)first_quarter 2026
  2. Aug 20, 202610-K
    Annual report (10-K)1 risk factors added, 3 removed
  3. Jul 20, 2026Lobbying
    Lobbying report (FS VECTOR LLC)third_quarter 2023 · $0.0 million
  4. Jun 17, 20268-K
  5. May 26, 20268-K
  6. May 7, 20268-K
  7. Apr 20, 2026Lobbying
  8. Mar 16, 20268-K
  9. Jan 26, 20268-K
  10. Jan 23, 2026Lobbying
  11. Dec 16, 20258-K
  12. Dec 11, 20258-K
  13. Oct 29, 2025Lobbying
  14. Oct 20, 20258-K
  15. Oct 16, 20258-K
  16. Oct 16, 20258-K
  17. Oct 8, 20258-K
  18. Sep 16, 2025Patent
  19. Aug 28, 202510-K
    Annual report (10-K)1 risk factors added, 3 removed
  20. Jul 21, 2025Lobbying
  21. Jul 8, 2025Patent
  22. Jun 2, 20258-K
  23. May 27, 20258-K
  24. Apr 21, 2025Lobbying
    Lobbying report (FS VECTOR LLC)first_quarter 2025 · $0.0 million
  25. Jan 22, 2025Lobbying
    Lobbying report (FS VECTOR LLC)fourth_quarter 2024 · $0.0 million
  26. Jan 15, 20258-K
  27. Dec 6, 20248-K
  28. Dec 5, 20248-K
  29. Aug 23, 202410-K
    Annual report (10-K)1 risk factors added, 1 removed

Peers

Companies in the same sector in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Paylocity PCTY$1.6B$0.5BJun 30, 2026
Bentley Systems BSY$1.6B$0.5BJun 30, 2026
Verisign VRSN$1.7B$1.1BJun 30, 2026
Credo Technology Group CRDO$1.6B$0.4BAug 1, 2026
UiPath PATH$1.7B$0.4BJul 31, 2026
Pegasystems PEGA$1.8B$0.4BSep 30, 2026
Rubrik RBRK$1.5B$0.3BJul 31, 2026
Viavi Solutions VIAV$1.5B$0.1BJun 27, 2026

Identity

SEC CIK
1786352
Wikidata
Q18205529

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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