Financial software platform BILL Q4 revenue beats estimates; announces $300 mln buyback

BILL Holdings

27/08/2025 21:09

Overview

BILL Q4 total revenue grows 12% yr/yr, beating analyst expectations, per LSEG data

Adjusted net income for Q4 beats consensus, reflecting strong financial performance

Co announces $300 mln share repurchase program

Outlook

BILL expects Q1 revenue between $385 mln and $395 mln

Company sees FY26 revenue at $1.59 bln to $1.63 bln

BILL anticipates Q1 core revenue of $348 mln to $358 mln

Company projects FY26 core revenue of $1.45 bln to $1.49 bln

Result Drivers

CORE REVENUE GROWTH - Core revenue increased 15% yr/yr, driven by subscription and transaction fees

PAYMENT VOLUME - Processed $86 bln in total payment volume, up 13% yr/yr

TRANSACTION INCREASE - Processed 33 mln transactions in Q4, an 18% increase yr/yr

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q4 Revenue
Beat
$383.30 mln
$376.20 mln (22 Analysts)
Q4 Core Revenue
$345.90 mln
Q4 Adjusted Net Income
Beat
$61.60 mln
$48 mln (17 Analysts)
Q4 Adjusted Operating Income
Beat
$56.40 mln
$46.10 mln (19 Analysts)
Q4 Operating Income
-$22.30 mln


Analyst Coverage

The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 13 "strong buy" or "buy", 12 "hold" and no "sell" or "strong sell"

The average consensus recommendation for the software peer group is "buy"

Wall Street's median 12-month price target for BILL Holdings Inc is $55.00, about 26.1% above its August 26 closing price of $40.63

The stock recently traded at 19 times the next 12-month earnings vs. a P/E of 22 three months ago

Press Release: ID:nBwVjHMha

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)