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Side-by-side financial comparison of BILL Holdings, Inc. (BILL) and DiamondRock Hospitality Co (DRH). Click either name above to swap in a different company.
BILL Holdings, Inc. is the larger business by last-quarter revenue ($414.7M vs $258.2M, roughly 1.6× DiamondRock Hospitality Co). DiamondRock Hospitality Co runs the higher net margin — 5.6% vs -0.6%, a 6.2% gap on every dollar of revenue. On growth, BILL Holdings, Inc. posted the faster year-over-year revenue change (14.4% vs 1.3%). Over the past eight quarters, BILL Holdings, Inc.'s revenue compounded faster (13.3% CAGR vs -8.6%).
BILL Holdings, Inc. is an American company based in San Jose, California, that provides automated, cloud-based software for financial operations for small businesses in the United States. A white-labeled, end-to-end payments automation platform, Bill.com Connect is offered to financial institutions as part of their single sign-on online business banking ecosystem.
DiamondRock Hospitality Co is a US-based real estate investment trust owning and operating a portfolio of premium upscale hotels and resorts. Its properties are mainly located in major urban tourist and business hubs nationwide, catering to both leisure and corporate clientele seeking high-quality accommodation services.
BILL vs DRH — Head-to-Head
Income Statement — Q2 FY2026 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $414.7M | $258.2M |
| Net Profit | $-2.6M | $14.5M |
| Gross Margin | 79.8% | — |
| Operating Margin | -4.4% | 11.1% |
| Net Margin | -0.6% | 5.6% |
| Revenue YoY | 14.4% | 1.3% |
| Net Profit YoY | -107.7% | 22.0% |
| EPS (diluted) | $-0.03 | $0.07 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | — | $258.2M | ||
| Q4 25 | $414.7M | $274.5M | ||
| Q3 25 | $395.7M | $285.4M | ||
| Q2 25 | $383.3M | $305.7M | ||
| Q1 25 | $358.2M | $254.9M | ||
| Q4 24 | $362.6M | $279.1M | ||
| Q3 24 | $358.4M | $285.1M | ||
| Q2 24 | $343.7M | $309.3M |
| Q1 26 | — | $14.5M | ||
| Q4 25 | $-2.6M | $26.2M | ||
| Q3 25 | $-3.0M | $22.5M | ||
| Q2 25 | $-7.1M | $40.8M | ||
| Q1 25 | $-11.6M | $11.9M | ||
| Q4 24 | $33.5M | $-11.2M | ||
| Q3 24 | $8.9M | $26.4M | ||
| Q2 24 | $7.6M | $24.5M |
| Q1 26 | — | — | ||
| Q4 25 | 79.8% | — | ||
| Q3 25 | 80.5% | — | ||
| Q2 25 | 80.8% | — | ||
| Q1 25 | 81.2% | — | ||
| Q4 24 | 81.6% | — | ||
| Q3 24 | 82.0% | — | ||
| Q2 24 | 81.0% | — |
| Q1 26 | — | 11.1% | ||
| Q4 25 | -4.4% | 8.9% | ||
| Q3 25 | -5.2% | 8.1% | ||
| Q2 25 | -5.8% | 13.7% | ||
| Q1 25 | -8.1% | 4.3% | ||
| Q4 24 | -6.0% | -3.7% | ||
| Q3 24 | -2.1% | 9.5% | ||
| Q2 24 | -6.5% | 8.4% |
| Q1 26 | — | 5.6% | ||
| Q4 25 | -0.6% | 9.5% | ||
| Q3 25 | -0.7% | 7.9% | ||
| Q2 25 | -1.8% | 13.4% | ||
| Q1 25 | -3.2% | 4.7% | ||
| Q4 24 | 9.3% | -4.0% | ||
| Q3 24 | 2.5% | 9.3% | ||
| Q2 24 | 2.2% | 7.9% |
| Q1 26 | — | $0.07 | ||
| Q4 25 | $-0.03 | $0.12 | ||
| Q3 25 | $-0.03 | $0.10 | ||
| Q2 25 | $0.02 | $0.18 | ||
| Q1 25 | $-0.11 | $0.04 | ||
| Q4 24 | $-0.06 | $-0.06 | ||
| Q3 24 | $0.08 | $0.11 | ||
| Q2 24 | $0.37 | $0.10 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $1.1B | $39.3M |
| Total DebtLower is stronger | $1.8B | — |
| Stockholders' EquityBook value | $3.8B | $1.4B |
| Total Assets | $10.1B | $3.0B |
| Debt / EquityLower = less leverage | 0.48× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $39.3M | ||
| Q4 25 | $1.1B | $68.1M | ||
| Q3 25 | $1.1B | $145.3M | ||
| Q2 25 | $1.0B | $52.4M | ||
| Q1 25 | $1.0B | $100.6M | ||
| Q4 24 | $1.6B | $81.4M | ||
| Q3 24 | $853.5M | $75.3M | ||
| Q2 24 | $985.9M | $125.2M |
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $1.1B | ||
| Q3 25 | $1.9B | $1.1B | ||
| Q2 25 | $1.7B | $1.0B | ||
| Q1 25 | $1.7B | $1.1B | ||
| Q4 24 | $1.7B | $1.1B | ||
| Q3 24 | $914.8M | $1.1B | ||
| Q2 24 | $914.0M | $1.2B |
| Q1 26 | — | $1.4B | ||
| Q4 25 | $3.8B | $1.4B | ||
| Q3 25 | $3.9B | $1.6B | ||
| Q2 25 | $3.9B | $1.6B | ||
| Q1 25 | $3.9B | $1.6B | ||
| Q4 24 | $3.8B | $1.6B | ||
| Q3 24 | $4.0B | $1.6B | ||
| Q2 24 | $4.1B | $1.6B |
| Q1 26 | — | $3.0B | ||
| Q4 25 | $10.1B | $3.0B | ||
| Q3 25 | $10.2B | $3.1B | ||
| Q2 25 | $10.1B | $3.1B | ||
| Q1 25 | $9.6B | $3.1B | ||
| Q4 24 | $9.7B | $3.2B | ||
| Q3 24 | $9.0B | $3.2B | ||
| Q2 24 | $9.2B | $3.2B |
| Q1 26 | — | — | ||
| Q4 25 | 0.48× | 0.76× | ||
| Q3 25 | 0.48× | 0.70× | ||
| Q2 25 | 0.44× | 0.65× | ||
| Q1 25 | 0.43× | 0.70× | ||
| Q4 24 | 0.44× | 0.69× | ||
| Q3 24 | 0.23× | 0.67× | ||
| Q2 24 | 0.22× | 0.71× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $105.3M | — |
| Free Cash FlowOCF − Capex | $103.8M | — |
| FCF MarginFCF / Revenue | 25.0% | — |
| Capex IntensityCapex / Revenue | 0.4% | — |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $378.8M | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $105.3M | $67.9M | ||
| Q3 25 | $96.9M | $74.6M | ||
| Q2 25 | $83.8M | $73.6M | ||
| Q1 25 | $99.5M | $27.6M | ||
| Q4 24 | $78.7M | $75.8M | ||
| Q3 24 | $88.6M | $61.7M | ||
| Q2 24 | $78.6M | $55.7M |
| Q1 26 | — | — | ||
| Q4 25 | $103.8M | $47.3M | ||
| Q3 25 | $95.6M | $54.9M | ||
| Q2 25 | $81.0M | $57.9M | ||
| Q1 25 | $98.4M | $2.0M | ||
| Q4 24 | $78.3M | $52.6M | ||
| Q3 24 | $88.6M | $39.0M | ||
| Q2 24 | $78.4M | $38.8M |
| Q1 26 | — | — | ||
| Q4 25 | 25.0% | 17.2% | ||
| Q3 25 | 24.1% | 19.2% | ||
| Q2 25 | 21.1% | 18.9% | ||
| Q1 25 | 27.5% | 0.8% | ||
| Q4 24 | 21.6% | 18.9% | ||
| Q3 24 | 24.7% | 13.7% | ||
| Q2 24 | 22.8% | 12.5% |
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | 7.5% | ||
| Q3 25 | 0.3% | 6.9% | ||
| Q2 25 | 0.7% | 5.1% | ||
| Q1 25 | 0.3% | 10.0% | ||
| Q4 24 | 0.1% | 8.3% | ||
| Q3 24 | 0.0% | 7.9% | ||
| Q2 24 | 0.1% | 5.5% |
| Q1 26 | — | — | ||
| Q4 25 | — | 2.59× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 1.80× | ||
| Q1 25 | — | 2.33× | ||
| Q4 24 | 2.35× | — | ||
| Q3 24 | 9.94× | 2.33× | ||
| Q2 24 | 10.35× | 2.27× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
BILL
| Accounts Payable And Accounts Receivable Solutions | $185.9M | 45% |
| Spend And Expense Interchange Revenue | $166.5M | 40% |
| Interest On Funds Held For Customers | $39.5M | 10% |
| Embedded And Other Solutions | $22.8M | 5% |
DRH
| Rooms | $164.1M | 64% |
| Food and beverage | $67.2M | 26% |
| Other | $26.9M | 10% |
