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 Holdings, Inc. COO John R. Rettig reported multiple equity award vesting transactions dated February 28, 2026. He acquired common stock through the conversion of restricted stock units (RSUs) and performance stock units (PSUs), including 20,105 shares of common stock from derivative exercises and 5,710 shares from PSUs. To cover tax obligations tied to these vestings, 9,870 common shares were disposed of at $44.19 per share through share withholding rather than an open-market sale. Following these transactions, Rettig held 142,526 shares of common stock directly, with an additional 69,974 common shares held indirectly by the Rettig Living Trust, where he and his spouse serve as co‑trustees. The RSU and PSU awards vest over multi‑year schedules, primarily in equal quarterly installments, contingent on his continued service with the company.
BILL Holdings, Inc. officer Mary Kay Bowman reported multiple equity award transactions. On February 28, 2026, she acquired shares of common stock through the exercise or conversion of restricted stock units (RSUs) and performance stock units (PSUs), with no cash paid per share in those conversions.
The filing shows RSUs and PSUs that each represent a right to receive one share of common stock, vesting over one to three years starting on August 28, 2025 and November 28, 2025, subject to continued service. It also reports a disposition of 5,063 shares of common stock at $44.19 per share to cover tax withholding obligations tied to the vesting of these units.
BILL Holdings, Inc. Chief Technology Officer Kenneth A. Moss reported multiple equity award vesting and related share movements. On February 28, 2026, he acquired common stock through the exercise or conversion of restricted stock units and performance stock units, both at a stated price of $0.00 per share.
Some resulting common shares were withheld at $44.19 per share to cover tax obligations tied to these vestings, rather than sold in open-market transactions. A portion of the reported indirect holdings and related tax-withholding dispositions involves shares held by his spouse, for which he disclaims beneficial ownership except for any pecuniary interest.
BILL Holdings, Inc. reported higher scale but a small loss for the quarter ended December 31, 2025. Total revenue rose to $414.7 million from $362.6 million, driven mainly by growth in subscription and transaction fees, which reached $375.1 million.
Interest on funds held for customers was $39.5 million, slightly below the prior year. Despite gross profit of $331.1 million, operating expenses of $349.2 million led to an operating loss of $18.1 million and a net loss of $2.6 million, compared with net income of $33.5 million a year earlier.
Total payment volume increased to $95.1 billion, with 34.7 million transactions processed. BILL ended the period with $10.1 billion in total assets, $3.8 billion in stockholders’ equity, and 498,500 businesses using its solutions. The company continued share repurchases and now has multiple revolving credit facilities and $1.52 billion of convertible senior notes outstanding.
BILL Holdings, Inc. furnished an update on its business by issuing a press release and scheduling a conference call covering financial results for its second fiscal quarter ended December 31, 2025. The press release, titled “BILL Reports Second Quarter Fiscal Year 2026 Financial Results,” is attached as Exhibit 99.1.
The company notes that the materials include non-GAAP financial measures and indicates that reconciliations to GAAP figures are provided in the press release. The information in this current report, including Exhibit 99.1, is being furnished rather than filed under securities laws.
BILL Holdings, Inc. reported a planned change to its Board of Directors. On January 20, 2026, director Alison Wagonfeld notified the company that she intends to resign from the Board, effective February 6, 2026. The company stated that her resignation is not due to any disagreement with BILL Holdings over its operations, policies, or practices. This filing is primarily a governance update and does not include financial or earnings information.
BILL Holdings director Daniel A. Wernikoff reported the vesting and conversion of restricted stock units into common stock. On January 15, 2026, 1,531 Restricted Stock Units (RSUs), each representing a contingent right to one share of common stock, were converted into 1,531 shares of BILL Holdings common stock at a price of $0 per share.
After this transaction, Wernikoff directly holds 1,531 shares of common stock and 3,062 RSUs. The RSUs are scheduled to vest in three equal annual installments on January 15, 2026, January 15, 2027, and January 15, 2028, subject to his continued service as a director on each vesting date.
BILL Holdings, Inc. director Keri Gohman reported an RSU vesting and related share issuance. On January 15, 2026, 1,531 Restricted Stock Units were converted into 1,531 shares of BILL common stock at a reported price of $0 per share, reflecting the nature of RSU settlement rather than an open-market purchase.
Following the transaction, Gohman beneficially owned 1,531 shares of BILL common stock directly and 3,062 RSUs. According to the filing, the RSUs vest in three equal annual installments, with one‑third of the total shares scheduled to vest on each of January 15, 2026, January 15, 2027, and January 15, 2028, subject to her continued service as a director on each vesting date.
BILL Holdings, Inc. reported an upcoming executive change in its finance organization. Germaine Cota, the company’s Senior Vice President, Finance & Accounting and Principal Accounting Officer, informed the company on December 11, 2025 of her intention to resign, effective January 16, 2026.
This change affects the leader responsible for the company’s accounting and financial reporting functions. The report is signed on behalf of BILL Holdings, Inc. by Chief Financial Officer Rohini Jain.
BILL Holdings, Inc. reported an insider equity grant to one of its directors. On 12/11/2025, the director acquired 3,639 restricted stock units (RSUs), each representing a contingent right to receive one share of BILL Holdings common stock.
The RSUs will become 100% vested on the earlier of the company’s next annual stockholders meeting or one year from the grant date, and this vesting is subject to the director’s continued service through that date. Following this transaction, the director directly holds 3,639 derivative securities tied to shares of the company’s common stock, reflecting a standard form of equity-based incentive alignment with shareholders.