secwatch.observer — SEC 8-K summary ====================================== Issuer: BILL Holdings, Inc. (BILL) CIK: 0001786352 Form: 8-K Filed at: 2025-02-06T23:59:59+00:00 Accession: 0001786352-25-000012 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 BILL Q2 FY25: total rev $362.6M (+14%), core rev $319.6M (+16%), GAAP net income $33.5M -------------------------------------------------------------------------------- - Strong Q2 results: total revenue up 14%, core revenue up 16%, non-GAAP op income up 42%. - GAAP net income of $33.5M vs loss; non-GAAP diluted EPS $0.56 vs $0.51. - Business metrics: 481k businesses, $84B payment volume (+13%), 30M transactions (+17%). - Capital allocation: issued $1.4B 0% convertible notes due 2030, repurchased $585M of existing notes and $200M of stock. - Guidance: Q3 core rev $317.5-322.5M, FY25 core rev $1.297-1.312B (16-17% growth). Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1786352/000178635225000012/0001786352-25-000012-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1786352/000178635225000012/bill-20250206.htm HTML page: https://secwatch.observer/filing/0001786352-25-000012 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer