BILL Holdings, Inc. (BILL) SEC Filings, Jun-Aug 2026

BILL Holdings, Inc. (symbol: BILL) is the issuer of record for a Form 4 filing submitted to the SEC.

BILL Holdings, Inc. (symbol: BILL) is the issuer of record for a Form 4 filing submitted to the SEC.

BILL Holdings, Inc. (BILL) reported solid fourth quarter and fiscal 2026 growth with expanding non-GAAP profitability but modest GAAP losses. For Q4 FY26, total revenue was $436.2 million, up 14% year-over-year, driven by core revenue of $400.5 million (subscription and transaction fees), which grew 16%. Float revenue contributed $35.7 million. Q4 GAAP gross margin was 81.7%, while non-GAAP gross margin was 84.9%. Non-GAAP operating income rose to $101.6 million, up 80% year-over-year, and non-GAAP net income was $94.0 million or $0.84 per diluted share, versus $0.53 a year ago, though GAAP net loss widened to $18.5 million.

For FY26, total revenue reached $1.65 billion, up 13%, with core revenue of $1.50 billion growing 16% (subscription fees up 8%, transaction fees up 18%). Non-GAAP operating income increased 35% to $323.7 million, and non-GAAP diluted EPS rose to $2.77. GAAP net loss was $11.2 million versus GAAP net income of $23.8 million in FY25. BILL generated FY26 free cash flow of $354.7 million and ended with $3.77 billion in cash, cash equivalents and restricted cash. In Q4, the company repurchased about 8.4 million shares for roughly $300 million and processed $98.2 billion in payment volume across 37.4 million transactions.

For FY27, BILL guides to total revenue of $1.81–$1.86 billion (up 9–12%) and core revenue of $1.67–$1.72 billion (up 11–14%), with projected non-GAAP operating income of $421–$451 million and non-GAAP diluted EPS of $3.56–$3.79. Management highlights a clear path to “meaningful GAAP profitability” and plans a voluntary change to net rewards expense against revenue to better reflect its Spend and Expense economics.

Ameriprise Financial, Inc. and its subsidiary Columbia Management Investment Advisers, LLC report passive institutional ownership of BILL Holdings, Inc. common stock on a Schedule 13G. Ameriprise may be deemed to beneficially own shares held by Columbia but both entities disclaim beneficial ownership of the reported shares.

Ameriprise reports 5,558,053 BILL shares beneficially owned with 5,039,577 shares subject to shared voting power, representing 5.6% of the common stock. Columbia reports 5,557,015 shares beneficially owned and the same shared voting power figure, also amounting to 5.6% of the class.

BILL Holdings, Inc. filed an amended report updating details around the previously announced departures of Chief Technology Officer Ken Moss and Executive Vice President and General Manager of Payments and Financial Services Mary Kay Bowman, effective June 30, 2026.

The amendment describes separation agreements under which both executives will continue serving the company in an advisory capacity through June 30, 2027. In exchange for advisory services and a release of claims, each will receive a fiscal 2026 executive bonus at target or actual achievement if higher, a lump sum payment equal to six months’ salary, and, through June 30, 2027, continued vesting of outstanding equity awards other than certain performance-based restricted stock units tied to relative stock price, plus company-paid COBRA insurance coverage and continued access to private executive medical benefits.

BILL Holdings CEO Rene A. Lacerte reported equity award activity rather than open‑market trading. On May 28, 2026, he exercised or converted equity awards into 31,286 shares of BILL common stock, reflecting vesting of Restricted Stock Units (RSUs) and Performance Stock Units (PSUs).

To cover related tax obligations from these vestings, the company withheld 15,922 shares at $34.85 per share, a non‑market disposition. After these transactions, Lacerte held 117,232 BILL shares directly, along with additional indirect holdings through multiple family trusts and the Makahakama Foundation.

BILL Holdings, Inc. Chief Product Officer Michael Cieri reported a combination of equity compensation vesting and planned share sales. On May 28, 2026, he exercised 51,591 Restricted Stock Units (RSUs), receiving the same number of common shares, with 18,716 shares withheld to cover tax obligations tied to the RSU vesting.

On May 29, 2026, he sold a total of 32,875 shares of common stock in open-market transactions at weighted average prices around the mid-$30s per share, in price ranges from $35.08 to $37.15. The sales were carried out under a pre-arranged Rule 10b5-1 trading plan adopted on December 2, 2025, indicating they were scheduled in advance rather than timed discretionarily.

BILL Holdings, Inc. Chief Technology Officer Kenneth A. Moss reported compensation-related stock activity on May 28, 2026. He exercised equity awards, converting restricted and performance stock units into a total of 25,668 shares of Common Stock. In connection with these vestings, 13,031 shares of Common Stock were withheld at $34.85 per share to satisfy tax obligations, rather than sold on the open market. After these transactions, one entry shows 161,475 shares of Common Stock held directly and another shows 4,658 shares held indirectly through his spouse, reflecting ongoing equity exposure while covering taxes on vested awards.

BILL Holdings, Inc. officer Mary Kay Bowman reported equity award vesting and related tax withholding. On May 28, 2026, she exercised or converted equity awards into a total of 18,934 shares of common stock through multiple transactions coded “M,” reflecting RSU and PSU vesting.

As part of these vestings, 6,976 shares of common stock were disposed of at $34.85 per share in a transaction coded “F” to satisfy tax withholding obligations, not as an open‑market sale. Footnotes explain that each RSU and PSU converts into one share of common stock and outline multi‑year vesting schedules tied to her continued service.