BILL Holdings, Inc. (BILL) Form 10-Q — Nov 5, 2026
BILL Holdings reported fiscal Q1 2027 revenue of $353.8 million, up 13% year over year, driven by 14% growth in total payment volume to $101.8 billion. The company swung to GAAP profitability with net income of $60.3 million and diluted EPS of $0.61, versus a $3.0 million net loss a year earlier, helped by cost cuts from its 30% workforce reduction and a 15% gross margin expansion to 76.9%. BILL repurchased 6.8 million shares for $304.9 million during the quarter under its $1.0 billion buyback authorization, shrinking shares outstanding to roughly 85.9 million — about 16% fewer than a year ago.
Key figures
- Eps
- 0.61
- Revenue
- 353774000
- Net Income
- 60253000
- Total Debt
- 1837404000
- Revenue Yoy
- 13%
- Total Assets
- 9691693000
- Cash Position
- 915475000
- Gross Proceeds
- 0
- Shares Outstanding
- 85883042
- Gross margin
- 76.9%
- Businesses yoy
- -5%
- Free cash flow
- 82893000
- Buyback avg price
- $44.58
- Impairment charge
- 25838000
- Restructuring charge
- $24.4 million (including $25.8M impairment, partially offset by prior-year comparison)
- Total payment volume
- $101.8 billion (up 14% YoY)
- Restructuring q1 fy27
- 24372000
- Buyback amount q1 fy27
- 304863000
- Non gaaap gross margin
- 81.1%
- Businesses using solutions
- 475300
- Shares repurchased q1 fy27
- 6839000
- Buyback available remaining
- 400005000
- Share repurchase authorization
- $1.0 billion (May 2026)
- Transactions processed millions
- 38
AI analysis
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