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BILL Holdings, Inc. BILL Q4 2025 Annual earnings

Reported August 27, 2025 · After market close

Revenue$383.3MMiss by $9.3M
EPS$0.53Beat by $0.12
Revenue estimate$392.6M
EPS estimate$0.41

Next report

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

Financials

Q4 2025

Income statement

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Revenue$383.3M+11.5%
Gross profit$309.8M+11.2%
Operating income-$22.2M-0.1%

Balance sheet

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Cash & equivalents$1.0B+5.3%
Total debt$1.8B+83.8%
Total equity$3.9B-5.3%
Total assets$10.1B+9.6%

Cash flow

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Operating cash flow$83.8M+6.6%
CapEx$2.8M+1,260%
Free cash flow$81.0M+3.3%

Valuation & ratios

Valuation

as of 06/30/25
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Market cap$4.67B-16.5%
Enterprise value$5.45B-2.6%
P/S3.2×-1.1×

Profitability

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Gross margin81.4%-0.4pp
Operating margin-5.5%-2.0pp
FCF margin23.7%+2.1pp

Returns & leverage

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Debt / equity0.5×+0.2×
Current ratio1.6×0.0×

Segments

By product

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BILL AP/AR$174.9M+12.9%
BILL Spend and Expense$150.7M+19.2%
Interest on funds held for customers$37.4M-11.7%
Embedded Solutions and Other$20.4M+1.9%

FAQ

When did BILL Holdings, Inc. report Q4 2025 earnings?
BILL Holdings, Inc. (BILL) reported Q4 2025 earnings on August 27, 2025 after market close.
What were BILL Holdings, Inc.'s Q4 2025 revenue and EPS?
BILL Holdings, Inc. reported revenue of $383.3M and eps of $0.53 for Q4 2025.
Did BILL Holdings, Inc. beat estimates in Q4 2025?
Revenue missed the consensus estimate of $392.6M by $9.3M. EPS beat the consensus estimate of $0.41 by $0.12.
How did BILL Holdings, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 11.5% from $343.7M a year earlier and eps declined 7.0% from $0.57.
Where can I find BILL Holdings, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001786352-25-000033) and the 10-K periodic report (0001786352-25-000037) directly on SEC EDGAR. The filing index links above go to sec.gov.