earnings
confidence high
sentiment positive
materiality 0.80
BILL Q4 core revenue +16% to $400.5M; non-GAAP EPS $0.84 vs $0.53 prior
BILL Holdings, Inc.
- Q4 FY26: total revenue $436.2M (+14% YoY); core revenue $400.5M (+16% YoY); transaction fees $324.3M (+17%).
- Q4 GAAP net loss -$18.5M (-$0.19/sh) vs -$7.1M prior; non-GAAP net income $94.0M ($0.84/sh) vs $61.6M ($0.53/sh).
- FY26: total revenue $1,653.2M (+13%); core revenue $1,504.7M (+16%); GAAP net loss -$11.2M vs net income $23.8M prior year.
- Q4 non-GAAP operating income $101.6M, +80% YoY; repurchased ~8.4M shares for ~$300M in Q4.
- FY27 guidance: revenue $1,807-1,857M (+9-12%); non-GAAP EPS $3.56-3.79; Q1 FY27 revenue $432.5-442.5M.