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BILL Holdings BILL Share Buybacks

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Other financials

Income statement

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Revenue$406.6M+13.5%
Gross profit$331.9M+14.0%
Operating income-$399.0K+98.6%
Net income$12.8M+210%
EPS (diluted)$0.12+209%

Balance sheet

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Cash & equivalents$3.4B+6.0%
Total debt$1.9B+6.3%
Total equity$3.8B-1.7%
Total assets$10.1B+4.6%

Cash flow

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Operating cash flow$102.7M+3.2%
CapEx$168.0K-85.4%
Free cash flow$102.5M+4.2%

Valuation

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Market cap$4.68B+7.6%
Enterprise value$3.21B-37.5%
P/S2.9×0.0×

Profitability

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Gross margin80.7%-0.8pp
Operating margin-3.8%-0.9pp
Net margin-4.2%-1.9pp
FCF margin23.9%-0.2pp

Returns & leverage

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Return on equity-1.3%-0.6pp
Debt / equity0.5×0.0×
Current ratio1.7×0.0×

Where this comes from

Reported directly by BILL Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: BILL Holdings’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032387
Line itemNine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Purchase of capped calls(92,960)
Customer fund deposits liability(56,861)(61,856)
Prepaid card deposits31,55743,473
Repurchase of common stock(272,658)(400,001)
Proceeds from line of credit borrowings150,000
Proceeds from exercise of stock options1,5172,772
Tax withholdings related to net share settlements of equity awards(43,964)(6,416)
Proceeds from issuance of common stock under the employee stock purchase plan4,6485,302

Item 1. Financial Statements (Unaudited)

FAQ

What is BILL Holdings's share buybacks?
BILL Holdings (BILL) reported share buybacks of $56.86M in Q1 2026.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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