BILL Holdings, Inc. (BILL) Form 8-K — Nov 5, 2026
BILL Holdings reported Q1 FY27 results that beat its own August outlook across the board: total revenue of $353.8 million (+13% YoY) and core revenue of $316.4 million (+14% YoY) exceeded equivalent guided ranges of $340.0-350.0 million and $305.5-315.5 million. Profitability improved dramatically, with GAAP net income of $60.3 million versus a year-ago loss, non-GAAP operating income of $136.9 million versus a $112.5-117.5 million outlook, and non-GAAP EPS of $1.18 versus $0.96-1.00 guided. The company posted a Rule of 40 score of 51 and repurchased roughly 7 million shares for about $305 million during the quarter.
Key figures
- Eps
- 0.61
- Revenue
- 353800000
- Net Income
- 60300000
- Revenue Yoy
- 13%
- Total Assets
- 9691693000
- Cash Position
- 915475000
- Buyback
- ~7 million shares for ~$305 million
- Rule of 40
- 51
- Core revenue
- $316.4M, +14% YoY
- Gross margin
- 76.9% GAAP / 81.1% non-GAAP
- Float revenue
- $37.4M
- Businesses served
- 475300
- Non gaap eps diluted
- $1.18 vs outlook $0.96-$1.00
- Total payment volume
- $102 billion, +14% YoY
- Fy27 revenue guidance
- $1,433.5M-$1,463.5M
- Gaap operating income
- $51.2M vs prior-year loss of $20.7M
- Transactions processed
- 38 million, +14% YoY
- Q2 fy27 revenue guidance
- $353.0M-$363.0M
- Non gaap operating income
- $136.9M vs outlook $112.5M-$117.5M
- Fy27 non gaap eps guidance
- $3.99-$4.15
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.