BILL Holdings, Inc. (BILL) Form 8-K — Aug 19, 2026

$BILLForm 8-KItems 2.02, 9.01Filed Aug 19, 2026, 4:02 PM ET0001628280-26-057932Original filing

BILL Holdings reported fiscal Q4 and full-year 2026 results via an 8-K furnished August 19, 2026. FY26 total revenue was $1,653.2 million, up 13% year over year, with core revenue of $1,504.7 million, up 16%; Q4 total revenue was $436.2 million, up 14%, with core revenue of $400.5 million, up 16%. Profitability improved sharply on a non-GAAP basis, with Q4 non-GAAP operating income of $101.6 million, up 80% year over year, and FY26 non-GAAP operating income of $323.7 million, up 35%.

Key figures

Eps: Q4 GAAP: $(0.19) basic and diluted; FY26 GAAP: $(0.11); Q4 non-GAAP diluted: $0.84; FY26 non-GAAP diluted: $2.77
Revenue: FY26: $1,653.2 million; Q4: $436.2 million
Guidance: Q1 FY27 total revenue $432.5-$442.5M (+9-12% YoY); FY27 total revenue $1,807.0-$1,857.0M (+9-12%); FY27 non-GAAP operating income $421.0-$451.0M; FY27 non-GAAP net income $370.5-$394.5M or $3.56-$3.79 per diluted share
Net Income: Q4 GAAP net loss: $(18.5) million; FY26 GAAP net loss: $(11.2) million
Total Debt: $1,836.1 million ($1,506.1M convertible senior notes, net, plus $330.0M credit facility borrowings)
Revenue Yoy: FY26: +13%; Q4: +14%
Total Assets: $10,218.1 million
Cash Position: $1,031.1 million cash and cash equivalents as of June 30, 2026
Network members: 9.2 million (+11% YoY)
Q4 core revenue: $400.5 million (+16% YoY)
Businesses served: 479300
Fy26 core revenue: $1,504.7 million (+16% YoY)
Fy26 float revenue: $148.4 million (down from $161.8 million prior year)
Fy26 free cash flow: $354.7 million (vs $312.5 million prior year)
Q4 share repurchases: ~8.4 million shares for ~$300 million
Q4 total payment volume: $98 billion (+14% YoY)
Q4 transactions processed: 37 million (+14% YoY)
Fy26 restructuring charges: $90.9 million ($76.6 million in Q4)
Q4 non gaap operating income: $101.6 million (+80% YoY)
Fy27 rewards expense guidance: $401.5 million
Fy26 non gaap operating income: $323.7 million (+35% YoY)

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