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BILL Holdings, Inc. BILL Q2 2026 earnings

Reported February 5, 2026 · After market close

Revenue$414.7MBeat by $14.9M
EPS$0.64Beat by $0.08
Revenue estimate$399.8M
EPS estimate$0.56

Next report

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

Financials

Q2 2026

Income statement

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Revenue$414.7M+14.4%
Gross profit$331.1M+11.9%
Operating income-$18.1M+16.7%
Net income-$2.6M-108%
EPS (diluted)-$0.03+50.0%

Balance sheet

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Cash & equivalents$3.7B-4.0%
Total debt$1.9B+6.3%
Total equity$3.8B-0.1%
Total assets$10.1B+4.7%

Cash flow

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Operating cash flow$105.3M+33.8%
CapEx$1.5M+291%
Free cash flow$103.8M+32.5%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$5.46B-37.7%
Enterprise value$3.68B-45.2%
P/S3.5×-2.8×

Profitability

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Gross margin80.6%-1.3pp
Operating margin-5.8%+0.1pp
FCF margin24.4%+1.9pp

Returns & leverage

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Debt / equity0.5×0.0×
Current ratio1.7×0.0×

Segments

By product

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BILL AP/AR$185.9M+11.4%
BILL Spend and Expense$166.5M+24.4%
Interest on funds held for customers$39.5M-7.9%
Embedded Solutions and Other$22.8M+20.4%

FAQ

When did BILL Holdings, Inc. report Q2 2026 earnings?
BILL Holdings, Inc. (BILL) reported Q2 2026 earnings on February 5, 2026 after market close.
What were BILL Holdings, Inc.'s Q2 2026 revenue and EPS?
BILL Holdings, Inc. reported revenue of $414.7M and eps of $0.64 for Q2 2026.
Did BILL Holdings, Inc. beat estimates in Q2 2026?
Revenue beat the consensus estimate of $399.8M by $14.9M. EPS beat the consensus estimate of $0.56 by $0.08.
How did BILL Holdings, Inc.'s Q2 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 14.4% from $362.6M a year earlier and eps grew 14.3% from $0.56.
Where can I find BILL Holdings, Inc.'s Q2 2026 SEC filings?
You can read the 8-K earnings release (0001628280-26-005753) and the 10-Q periodic report (0001628280-26-005879) directly on SEC EDGAR. The filing index links above go to sec.gov.