BILL Reports First Quarter Fiscal Year 2027 Financial Results
BILL beat its own August outlook across the board in fiscal Q1 2027: total revenue of $353.8 million (+13% YoY) topped the restated $340-350M range, and non-GAAP diluted EPS of $1.18 crushed the $0.96-$1.00 guide. The company swung to GAAP profitability with $60.3 million net income versus a $3.0 million loss a year ago, while non-GAAP operating income more than doubled to $136.9 million; management cited a Rule of 40 score of 51 and significantly expanded operating margins. BILL repurchased roughly 7 million shares for approximately $305 million in the quarter, cutting basic share count below 100 million.
Key figures
- Eps
- 0.61
- Revenue
- 353774000
- Guidance
- Q2 FY27 total revenue $353.0-$363.0M (8-11% YoY); core revenue $315.5-$325.5M; FY27 total revenue $1,433.5-$1,463.5M (10-12% YoY); non-GAAP diluted EPS $3.99-$4.15 for FY27
- Revenue Yoy
- 13%
- Tpv
- $102 billion
- Rule of 40
- 51
- Buyback cost
- approximately $305 million
- Core revenue
- 316400000
- Gross margin
- 76.9%
- Non gaap eps
- 1.18
- Transactions
- 38 million
- Float revenue
- 37400000
- Buyback shares
- approximately 7 million
- Free cash flow
- 82893000
- Gaap net income
- 60300000
- Core revenue yoy
- 14.3%
- Businesses served
- 475300
- Non gaap net income
- 119100000
- Gaap operating income
- 51200000
- Non gaap eps guidance
- $0.96-$1.00
- Non gaap gross margin
- 81.1%
- Non gaap operating income
- 136900000
AI analysis
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