Bill Com Holdings Net Income
| BILL Stock | USD 45.12 1.87 3.98% |
As of the 18th of February 2026, Bill shows the Risk Adjusted Performance of 0.0217, mean deviation of 2.95, and Downside Deviation of 3.67. Bill Com Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bill Com Holdings information ratio, as well as the relationship between the value at risk and expected short fall to decide if Bill Com Holdings is priced correctly, providing market reflects its regular price of 45.12 per share. Given that Bill has jensen alpha of (0.07), we suggest you to validate Bill Com Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Bill Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.7679 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 21.4 M | 22.5 M | |
| Net Loss | -201.4 M | -191.3 M | |
| Net Income | 21.4 M | 22.5 M | |
| Net Income Per Share | 0.26 | 0.28 | |
| Net Income Per E B T | 0.90 | 1.05 |
Bill | Net Income | Build AI portfolio with Bill Stock |
Historical Net Income data for Bill serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Bill Com Holdings represents a compelling investment opportunity.
Latest Bill's Net Income Growth Pattern
Below is the plot of the Net Income of Bill Com Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Bill Com Holdings financial statement analysis. It represents the amount of money remaining after all of Bill Com Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Bill's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bill's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 23.8 M | 10 Years Trend |
|
Net Income |
| Timeline |
Bill Net Income Regression Statistics
| Arithmetic Mean | (41,525,932) | |
| Geometric Mean | 18,622,817 | |
| Coefficient Of Variation | (225.90) | |
| Mean Deviation | 61,673,906 | |
| Median | (7,195,000) | |
| Standard Deviation | 93,806,438 | |
| Sample Variance | 8799.6T | |
| Range | 350.2M | |
| R-Value | (0.20) | |
| Mean Square Error | 9011.1T | |
| R-Squared | 0.04 | |
| Significance | 0.44 | |
| Slope | (3,713,813) | |
| Total Sum of Squares | 140794.4T |
Bill Net Income History
Other Fundumenentals of Bill Com Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Bill Net Income component correlations
Bill Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bill is extremely important. It helps to project a fair market value of Bill Stock properly, considering its historical fundamentals such as Net Income. Since Bill's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bill's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bill's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bill. Projected growth potential of Bill fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bill assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.23) | Revenue Per Share | Quarterly Revenue Growth 0.144 | Return On Assets | Return On Equity |
The market value of Bill Com Holdings is measured differently than its book value, which is the value of Bill that is recorded on the company's balance sheet. Investors also form their own opinion of Bill's value that differs from its market value or its book value, called intrinsic value, which is Bill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bill's market value can be influenced by many factors that don't directly affect Bill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bill's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bill should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bill's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Bill 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bill's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bill.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Bill on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Bill Com Holdings or generate 0.0% return on investment in Bill over 90 days. Bill is related to or competes with Clearwater Analytics, Webull Corp, Diginex Limited, CleanSpark, Workiva, Bitdeer Technologies, and Calix. Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial op... More
Bill Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bill's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bill Com Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.67 | |||
| Information Ratio | 0.0072 | |||
| Maximum Drawdown | 44.26 | |||
| Value At Risk | (6.79) | |||
| Potential Upside | 5.41 |
Bill Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bill's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bill's standard deviation. In reality, there are many statistical measures that can use Bill historical prices to predict the future Bill's volatility.| Risk Adjusted Performance | 0.0217 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0112 | |||
| Treynor Ratio | 0.0241 |
Bill February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0217 | |||
| Market Risk Adjusted Performance | 0.0341 | |||
| Mean Deviation | 2.95 | |||
| Semi Deviation | 3.46 | |||
| Downside Deviation | 3.67 | |||
| Coefficient Of Variation | 6090.06 | |||
| Standard Deviation | 5.73 | |||
| Variance | 32.84 | |||
| Information Ratio | 0.0072 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0112 | |||
| Treynor Ratio | 0.0241 | |||
| Maximum Drawdown | 44.26 | |||
| Value At Risk | (6.79) | |||
| Potential Upside | 5.41 | |||
| Downside Variance | 13.47 | |||
| Semi Variance | 11.96 | |||
| Expected Short fall | (3.45) | |||
| Skewness | 4.2 | |||
| Kurtosis | 27.11 |
Bill Com Holdings Backtested Returns
As of now, Bill Stock is not too volatile. Bill Com Holdings secures Sharpe Ratio (or Efficiency) of 0.0129, which signifies that the company had a 0.0129 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bill Com Holdings, which you can use to evaluate the volatility of the firm. Please confirm Bill's Risk Adjusted Performance of 0.0217, mean deviation of 2.95, and Downside Deviation of 3.67 to double-check if the risk estimate we provide is consistent with the expected return of 0.0753%. Bill has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 3.49, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bill will likely underperform. Bill Com Holdings right now shows a risk of 5.83%. Please confirm Bill Com Holdings total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Bill Com Holdings will be following its price patterns.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Bill Com Holdings has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Bill time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bill Com Holdings price movement. The serial correlation of -0.72 indicates that around 72.0% of current Bill price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 27.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Bill Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Bill Com Holdings reported net income of 23.8 M. This is 95.58% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 95.83% higher than that of the company.
Bill Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bill's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bill could also be used in its relative valuation, which is a method of valuing Bill by comparing valuation metrics of similar companies.Bill is currently under evaluation in net income category among its peers.
Bill ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bill's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bill's managers, analysts, and investors.Environmental | Governance | Social |
Bill Institutional Holders
Institutional Holdings refers to the ownership stake in Bill that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Bill's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bill's value.| Shares | Point72 Asset Management, L.p. | 2025-06-30 | 2.1 M | Rima Management, Llc | 2025-06-30 | 1.8 M | Wellington Management Company Llp | 2025-06-30 | 1.7 M | Geode Capital Management, Llc | 2025-06-30 | 1.6 M | Nomura Holdings Inc | 2025-06-30 | 1.5 M | Two Sigma Investments Llc | 2025-06-30 | 1.3 M | Federated Hermes Inc | 2025-06-30 | 1.3 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1.3 M | Two Sigma Advisers, Llc | 2025-06-30 | 1.2 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 10.7 M | Vanguard Group Inc | 2025-06-30 | 10.5 M |
Bill Fundamentals
| Return On Equity | -0.0064 | ||||
| Return On Asset | -0.0051 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 4.3 B | ||||
| Shares Outstanding | 98.96 M | ||||
| Shares Owned By Insiders | 20.04 % | ||||
| Shares Owned By Institutions | 79.96 % | ||||
| Number Of Shares Shorted | 12.26 M | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 3.03 X | ||||
| Revenue | 1.46 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | 138.42 M | ||||
| Net Income | 23.8 M | ||||
| Cash And Equivalents | 2.71 B | ||||
| Cash Per Share | 25.80 X | ||||
| Total Debt | 1.77 B | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 38.08 X | ||||
| Cash Flow From Operations | 350.64 M | ||||
| Short Ratio | 4.77 X | ||||
| Earnings Per Share | (0.23) X | ||||
| Price To Earnings To Growth | 0.72 X | ||||
| Target Price | 57.86 | ||||
| Number Of Employees | 2.36 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 4.71 B | ||||
| Total Asset | 10.06 B | ||||
| Retained Earnings | (1.51 B) | ||||
| Working Capital | 2.65 B | ||||
| Current Asset | 1.65 B | ||||
| Current Liabilities | 1.48 B | ||||
| Net Asset | 10.06 B |
About Bill Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bill Com Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bill Com Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bill. Projected growth potential of Bill fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bill assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.23) | Revenue Per Share | Quarterly Revenue Growth 0.144 | Return On Assets | Return On Equity |
The market value of Bill Com Holdings is measured differently than its book value, which is the value of Bill that is recorded on the company's balance sheet. Investors also form their own opinion of Bill's value that differs from its market value or its book value, called intrinsic value, which is Bill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bill's market value can be influenced by many factors that don't directly affect Bill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bill's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bill should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bill's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.