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/Mis Actual Consensu

s s

Estimate

Q4 Beat $383.30 $376.20

Revenue mln mln (22

Analysts

)

Q4 Core $345.90

Revenue mln

Q4 Beat $61.60 $48 mln

Adjusted mln (17

Net Analysts

Income )

Q4 Beat $56.40 $46.10

Adjusted mln mln (19

Operatin Analysts

g Income )

Q4 -$22.30

Operatin mln

g Income

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 ( BILL ) 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:

(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.)