Welcome to our dedicated page for BILL Holdings SEC filings (Ticker: BILL), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
BILL Holdings, Inc. filings document formal disclosures for its finance software and payments business, including quarterly results, GAAP and non-GAAP reconciliations, revenue categories, and material-event reports under Form 8-K. Recent filings also record share repurchase authorization disclosure and exit or disposal activity charges tied to organizational restructuring.
The company’s proxy and governance filings cover board elections, auditor ratification, advisory executive-compensation votes, director and officer changes, and principal accounting officer responsibilities. These records also describe stockholder voting outcomes and governance procedures for BILL’s public-company reporting.
BILL executive John R. Rettig reported proposed transfers and recent sales of Common Stock under Rule 144. The filing lists a proposed transfer dated 03/06/2026 tied to shares acquired from RSU vestings between November 2023 and November 2025. It also discloses shares sold during the past three months: 136,306 shares on 05/28/2026 with an associated figure of $4,763,240 shown alongside that sale.
Seller files Form 144 proposing sale of common stock
The excerpt lists proposed sales of Common stock associated with exercises and restricted stock vesting, including 72,000 and 24,300 shares from option exercises on 05/28/2026, and restricted stock vesting of 8,522, 20,697 and 10,787 shares on 05/28/2025, 08/28/2025 and 11/28/2025 respectively. The filing names Morgan Stanley Smith Barney LLC Executive Financial Services as the broker/dealer and lists NYSE as the market.
BILL Holdings, Inc. announced a broad reshaping of its executive team and organization to support what it calls its next phase of growth as an AI-native company. Michael Cieri, currently Executive Vice President and General Manager of Software Solutions, has been promoted to Chief Product Officer and will lead a newly unified Product Organization spanning software, payments, and financial services.
Eric Chan, a founding engineer and former CTO, has been appointed Chief Technology Officer, succeeding Ken Moss, who will move into an advisory role. President and COO John Rettig will transition into a new role as Chief Strategy and Transformation Officer, focusing on enterprise strategy and long-term growth while retaining oversight of operational execution.
Several senior leaders will depart, including Chief Customer Officer Sarah Acton and Executive Vice President and General Manager of Payments and Financial Services Mary Kay Bowman, both of whom will shift into advisory roles to support transitions. BILL also stated it reaffirmed its previously issued guidance for its fiscal 2026 fourth quarter and full-year financial performance.
BILL Holdings, Inc. reported solid top-line growth but is restructuring aggressively. Revenue for the quarter ended March 31, 2026 rose to $406.6 million from $358.2 million, driven by subscription and transaction fees of $371.1 million and interest on customer funds of $35.4 million. Net income was $12.8 million, compared with an $11.6 million loss a year earlier.
Total Payment Volume reached $88.7 billion for the quarter and $273.1 billion year‑to‑date, up 12%. BILL serves about 493,800 businesses, with 34.0 million transactions processed in the quarter. Operating cash flow for the nine months was a strong $304.8 million, and total assets were $10.1 billion, including $994.7 million of cash and cash equivalents.
The company continues to scale its AI‑driven finance platform and BILL Spend and Expense card products, but credit portfolios are expanding, with higher provisions for expected credit losses on acquired card receivables and loans held for investment. BILL has issued $1.4 billion of 0% convertible notes due 2030 and maintains $330.0 million drawn on revolving credit facilities.
To "improve organizational agility and efficiency," BILL executed multiple reductions in force, including a ~6% cut in October 2025 and an additional RIF in March 2026. In May 2026, the board approved a further workforce reduction of up to 30%, with estimated restructuring charges of $30–$60 million, largely expected in the fourth quarter of fiscal 2026. These actions aim to enhance profitability but introduce execution risk and near‑term restructuring costs.
BILL Holdings, Inc. reported solid third-quarter fiscal 2026 results while announcing a major restructuring and a large new share repurchase authorization.
Total revenue was $406.6 million, up 13% year-over-year, with core subscription and transaction revenue of $371.1 million, up 16%. Gross profit reached $331.9 million for an 81.6% margin, and non-GAAP gross margin was 85.1%. The company swung to GAAP net income of $12.8 million from a loss a year ago, while non-GAAP net income rose to $77.2 million, or $0.68 per diluted share, compared with $58.7 million, or $0.50.
Management plans to reduce headcount by up to 30%, expecting $30–$60 million of primarily cash severance and related charges, mostly in Q4 fiscal 2026, with execution substantially complete by the end of Q1 fiscal 2027. At the same time, the board authorized a new $1.0 billion share repurchase program, including remaining capacity from the August 2025 plan, to be funded with existing cash and executed over 24 months.
BILL Holdings Inc: Vanguard Portfolio Management reports beneficial ownership of 5,753,583 shares of Common Stock, representing 5.81% of the class. The filer reports sole dispositive power over 5,753,583 shares and sole voting power over 68,741 shares. The filing is signed by Ashley Grim on 04/29/2026.
The Vanguard Group filed an amended Schedule 13G/A reporting no beneficial ownership in BILL Holdings Inc. The filing states 0 shares and 0% ownership of Common Stock. It also explains an internal realignment effective January 12, 2026 that led to disaggregated reporting by certain Vanguard subsidiaries.
The form lists Vanguard's address and is signed by Ashley Grim, Head of Global Fund Administration with a signature date of 03/27/2026. The filing affirms Vanguard and its managed accounts hold no more than 5% of the class.
BILL Holdings, Inc. reported a leadership update. On March 11, 2026, the Board of Directors appointed Chief Financial Officer Rohini Jain to also serve as the company’s principal accounting officer for purposes of the Securities Exchange Act of 1934.
Ms. Jain will not receive any additional compensation for taking on the principal accounting officer responsibilities. Her biographical and other background information is available in a prior filing with the Securities and Exchange Commission, which the company references and incorporates by reference.
BILL Holdings, Inc. director and CEO Rene A. Lacerte reported multiple equity award vesting and conversion transactions. On February 28, 2026, restricted stock units and performance stock units were exercised into common stock, including 24,627 and 6,661 common shares from derivative conversions at $0.00 per share. A separate 12,649-share common stock disposition at $44.19 per share satisfied tax withholding obligations rather than representing an open-market sale. The filing also lists substantial indirect common stock holdings held through several family trusts and the Makahakama Foundation.