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BILL Holdings, Inc. BILL Q1 2026 earnings

Reported November 6, 2025 · After market close

Revenue$395.7MBeat by $3.9M
EPS$0.61Beat by $0.10
Revenue estimate$391.8M
EPS estimate$0.51

Next report

Nov 5, 2026 (in 2 months)
Revenue estimate$438.7M
EPS estimate$0.93

Financials

Q1 2026

Income statement

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Revenue$395.7M+10.4%
Gross profit$318.7M+8.5%
Operating income-$20.7M-169%
Net income-$3.0M-133%
EPS (diluted)-$0.03-138%

Balance sheet

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Cash & equivalents$3.5B+10.8%
Total debt$2.0B+100%
Total equity$3.9B-3.3%
Total assets$10.2B+12.2%

Cash flow

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Operating cash flow$96.9M+9.3%
CapEx$1.3M+7,541%
Free cash flow$95.6M+7.9%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$5.38B-4.4%
Enterprise value$3.8B+11.4%
P/S3.6×-0.6×

Profitability

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Gross margin81%-0.9pp
Operating margin-6.2%-1.5pp
FCF margin23.6%+0.3pp

Returns & leverage

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Debt / equity0.5×+0.3×
Current ratio1.7×+0.1×

Segments

By product

See full
BILL AP/AR$178.6M+10.1%
BILL Spend and Expense$157.3M+18.6%
Interest on funds held for customers$37.7M-13.3%
Embedded Solutions and Other$22.1M+10.2%

FAQ

When did BILL Holdings, Inc. report Q1 2026 earnings?
BILL Holdings, Inc. (BILL) reported Q1 2026 earnings on November 6, 2025 after market close.
What were BILL Holdings, Inc.'s Q1 2026 revenue and EPS?
BILL Holdings, Inc. reported revenue of $395.7M and eps of $0.61 for Q1 2026.
Did BILL Holdings, Inc. beat estimates in Q1 2026?
Revenue beat the consensus estimate of $391.8M by $3.9M. EPS beat the consensus estimate of $0.51 by $0.10.
How did BILL Holdings, Inc.'s Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 10.4% from $358.5M a year earlier and eps declined 3.2% from $0.63.
Where can I find BILL Holdings, Inc.'s Q1 2026 SEC filings?
You can read the 8-K earnings release (0001628280-25-050144) and the 10-Q periodic report (0001628280-25-050328) directly on SEC EDGAR. The filing index links above go to sec.gov.