STOCK TITAN

BILL (BILL) Files 8-K for $300,000,000 Buyback Authorization

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

BILL Holdings, Inc. (BILL) filed an 8-K announcing a $300 million share repurchase program. The company disclosed the authorization of a program to repurchase its common stock, indicating management has allocated up to $300,000,000 for buybacks. The filing text does not include details on timing, funding sources, buyback mechanics, or expiration.

The available content shows a material corporate action intended to return capital to shareholders, but key operational details needed to assess near-term impact are not disclosed in the provided text.

Positive

  • $300,000,000 repurchase program authorized, showing intent to return capital to shareholders
  • Disclosure filed on Form 8-K, indicating the company treated the buyback as a material corporate event

Negative

  • None.

Insights

Authorized $300M buyback signals capital return focus.

The 8-K states BILL authorized a $300,000,000 share repurchase program. Repurchase authorizations can reduce share count and may support per‑share metrics if executed.

The filing does not specify timing, funding source, or an expiration date; without those details, the immediate cash impact and execution pace are unknown.

Buyback is material news but lacks execution detail for investors.

Announcing a $300M program is material and typically aims to signal confidence in the business or return excess capital to shareholders.

The registrant did not disclose repurchase methods, restrictions, or timing in the supplied text; investors must look for a fuller 8-K or subsequent disclosures for implementation specifics.

6220 America Center Drive, Suite 100San JoseCalifornia0001786352FALSE00017863522025-08-272025-08-27

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
____________________________________
FORM 8-K
____________________________________
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): August 27, 2025
____________________________________
BILL Holdings, Inc.
(Exact name of Registrant as Specified in Its Charter)
____________________________________
Delaware001-3914983-2661725
(State or Other Jurisdiction
of Incorporation)
(Commission File Number)(IRS Employer
Identification No.)
6220 America Center Drive, Suite 100
San Jose, California
95002
(Address of Principal Executive Offices)(Zip Code)
Registrant’s Telephone Number, Including Area Code: (650) 621-7700
(Former Name or Former Address, if Changed Since Last Report)
____________________________________
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading
Symbol(s)
Name of each exchange on which registered
Common Stock, $0.00001 par valueBILLThe New York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.



Item 2.02 Results of Operations and Financial Condition.
On August 27, 2025, BILL Holdings, Inc. (the “Company”) issued a press release and will hold a conference call regarding its financial results for the fourth quarter and fiscal year ended June 30, 2025. A copy of the press release is furnished as Exhibit 99.1 to this report.
The Company makes reference to certain non-GAAP financial information in both the press release and the conference call. A reconciliation of GAAP to non-GAAP results is provided in the press release attached as Exhibit 99.1 hereto.
Item 7.01 Regulation FD Disclosure.
On August 27, 2025, the Company also announced that its Board of Directors authorized a share repurchase program, pursuant to which the Company may purchase up to $300 million of its outstanding shares of common stock (the “2025 Share Repurchase Program”). The Company may repurchase shares of common stock from time to time through open market purchases, in privately negotiated transactions, or by other means, including through the use of trading plans intended to qualify under Rule 10b5-1 under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), in accordance with applicable securities laws and other restrictions. The timing and total amount of stock repurchases will depend upon business, economic and market conditions, corporate and regulatory requirements, prevailing stock prices, and other considerations. The 2025 Share Repurchase Program may be suspended, discontinued or modified at any time, and does not obligate the Company to acquire any amount of common stock.
A copy of the press release announcing the 2025 Share Repurchase Program is attached as Exhibit 99.1 to this current report on Form 8-K and is incorporated by reference herein.
The information furnished with Items 2.02 and 7.01 of this Form 8-K, including the exhibit attached hereto, shall not be deemed “filed” for purposes of Section 18 of the Exchange Act, or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference into any other filing under the Securities Act of 1933, as amended, except as expressly set forth by specific reference in such a filing.
Item 9.01 Financial Statements and Exhibits.
(d)Exhibits.
Exhibit
Number
Description
99.1
Press release entitled “BILL Reports Fourth Quarter and Fiscal Year 2025 Financial Results and Announces $300 Million Share Repurchase Program.”
104Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document.



SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
BILL HOLDINGS, INC.
Date:
August 27, 2025
By:
/s/ Rohini Jain
Rohini Jain
Chief Financial Officer

FAQ

What did BILL (BILL) announce in the 8-K?

The company announced a $300,000,000 share repurchase program in the Form 8-K filing.

Does the filing state when the $300M repurchase program will start?

No. The provided filing text does not disclose any timing or start date for repurchases.

How will BILL fund the $300 million buyback?

The filing text provided does not specify a funding source (cash on hand, revolver, or free cash flow).

Does the 8-K specify how the company will execute repurchases (open market or negotiated)?

No. The method of execution (open market, accelerated share repurchase, or negotiated purchases) is not included in the supplied text.

Is the $300M program considered a material event?

Yes. The company filed a Form 8-K to report the repurchase program, indicating it treated the authorization as a material corporate event.
BILL HOLDINGS, INC

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