馃敼 EPS: $0.56 (Est. $0.46) 馃煝
馃敼 Revenue: $362.6M (Est. $360.14M) 馃煝; UP +14% YoY
馃敼 Subscriptions & Transactions: $319.6M (Est. $319.45M) 馃煝
馃敼 Free Cash Flow: $71.6M (Prev. $74.2M YoY) 馃敶
Q3 Guidance:
馃敼 Revenue: $352.5M-$357.5M (Est. $360.24M) 馃敶
馃敼 Core Revenue: $317.5M-$322.5M; UP +13-15% YoY
馃敼 Non-GAAP EPS: $0.35-$0.38 (Est. $0.34) 馃煝
FY25 Full-Year Guidance:
馃敼 Revenue: $1.45B-$1.47B (Est. $1.46B) 馃煛
馃敼 Core Revenue: $1.30B-$1.31B; UP +16-17% YoY
馃敼 Non-GAAP EPS: $1.87-$1.97 (Est. $1.78) 馃煝
Business Metrics & Processing Volumes:
馃敼 Total Payment Volume: $84B; UP +13% YoY
馃敼 Total Transactions Processed: 30M; UP +17% YoY
馃敼 Subscription Fees: $67.7M; UP +7% YoY
馃敼 Transaction Fees: $251.9M; UP +19% YoY
馃敼 Float Revenue (Interest on Funds Held): $42.9M
User & Business Growth:
馃敼 Businesses Using BILL Solutions: 481,300
馃敼 Convertible Senior Notes Offering: $1.4B due 2030
馃敼 Share Repurchases: ~2.3M shares repurchased for ~$200M
馃敼 New Board Members: Keri Gohman and Dan Wernikoff
CEO Ren茅 Lacerte鈥檚 Commentary:
馃敻 "We delivered strong financial results while executing on our vision to be the de facto intelligent financial operations platform for SMBs. We are leveraging our leadership position to empower businesses and expand the depth of our platform."