NYSE : GWRE
Guidewire Software, Inc. — Financial statements
Technology · Software - Application · United States
Last price 160.07 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 13.12B
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Financial statements
Guidewire Software, Inc. (GWRE) reported revenue of 1.48B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 1.48B | 1.48B | 1.20B | 980.50M | 905.34M | 812.61M |
| Cost of Revenue | 528.00M | 528.00M | 450.41M | 397.14M | 447.13M | 435.44M |
| Gross Profit | 947.37M | 947.37M | 752.05M | 583.36M | 458.21M | 377.18M |
| Selling, General & Admin | 457.40M | 457.40M | 414.82M | 366.55M | 357.95M | 347.39M |
| Research & Development | 340.10M | 340.10M | 296.16M | 269.38M | 249.75M | 229.23M |
| Operating Expenses | 797.49M | 797.49M | 710.99M | 635.93M | 607.70M | 576.62M |
| Operating Income | 149.87M | 149.87M | 41.07M | -52.57M | -149.49M | -199.45M |
| Interest Expense | -13.32M | -13.32M | -13.21M | -6.74M | -6.72M | -19.45M |
| Interest & Investment Income | 48.56M | 48.56M | 56.62M | 43.48M | 24.39M | 6.28M |
| Currency Exchange Gain (Loss) | -22.46M | -22.46M | 16.74M | -10.84M | ||
| Other Non Operating Income (Expenses) | 976.00K | 976.00K | 3.87M | 1.79M | -1.48M | -18.64M |
| EBT Excluding Unusual Items | 163.63M | 163.63M | 105.09M | -24.88M | -133.29M | -231.26M |
| Gain (Loss) on Sale of Investments | 489.00K | 489.00K | -2.13M | -1.96M | -802.00K | 1.54M |
| Other Unusual Items | -53.56M | |||||
| Pretax Income | 164.12M | 164.12M | 49.40M | -26.84M | -134.09M | -229.72M |
| Income Tax Expense | 24.83M | 24.83M | -20.41M | -20.73M | -22.24M | -49.28M |
| Net Income | 139.28M | 139.28M | 69.80M | -6.10M | -111.86M | -180.43M |
| Net Income to Common | 139.28M | 139.28M | 69.80M | -6.10M | -111.86M | -180.43M |
| Shares Outstanding (Basic) | 84.19M | 84.19M | 83.85M | 82.29M | 82.18M | 83.57M |
| Shares Outstanding (Diluted) | 85.41M | 85.41M | 85.91M | 82.29M | 82.18M | 83.57M |
| EPS (Basic) | 1.65 | 1.65 | 0.83 | -0.07 | -1.36 | -2.16 |
| EPS (Diluted) | 1.63 | 1.63 | 0.81 | -0.07 | -1.36 | -2.16 |
| Free Cash Flow | 377.66M | 377.66M | 295.13M | 189.39M | 32.57M | -47.45M |
| Free Cash Flow Per Share | 4.42 | 4.42 | 3.44 | 2.30 | 0.40 | -0.57 |
| Gross Margin | 64.21% | 64.21% | 62.54% | 59.50% | 50.61% | 46.41% |
| Operating Margin | 10.16% | 10.16% | 3.42% | -5.36% | -16.51% | -24.54% |
| Profit Margin | 9.44% | 9.44% | 5.80% | -0.62% | -12.35% | -22.20% |
| Free Cash Flow Margin | 25.60% | 25.60% | 24.54% | 19.31% | 3.60% | -5.84% |
| EBITDA | 163.43M | 163.43M | 51.83M | -41.86M | -134.55M | -172.21M |
| EBITDA Margin | 11.08% | 11.08% | 4.31% | -4.27% | -14.86% | -21.19% |
| D&A For EBITDA | 13.55M | 13.55M | 10.76M | 10.71M | 14.94M | 27.24M |
| EBIT | 149.87M | 149.87M | 41.07M | -52.57M | -149.49M | -199.45M |
| EBIT Margin | 10.16% | 10.16% | 3.42% | -5.36% | -16.51% | -24.54% |
| Effective Tax Rate | 15.13% | 15.13% | ||||
| Revenue as Reported | 1.48B | 1.48B | 1.20B | 980.50M | 905.34M | 812.61M |
Balance sheet
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 372.89M | 372.89M | 697.90M | 547.99M | 401.81M | 606.30M |
| Short-Term Investments | 404.27M | 404.27M | 478.10M | 473.38M | 414.57M | 382.00M |
| Cash & Short-Term Investments | 777.16M | 777.16M | 1.18B | 1.02B | 816.38M | 988.31M |
| Receivables | 334.55M | 334.55M | 271.60M | 224.37M | 238.79M | 215.31M |
| Prepaid Expenses | 43.42M | 43.42M | 32.76M | 25.79M | 21.76M | 24.27M |
| Other Current Assets | 31.84M | 31.84M | 27.06M | 24.00M | 22.67M | 24.81M |
| Total Current Assets | 1.19B | 1.19B | 1.51B | 1.30B | 1.10B | 1.25B |
| Property, Plant & Equipment | 102.20M | 102.20M | 99.75M | 99.16M | 106.87M | 171.03M |
| Long-Term Investments | 497.25M | 497.25M | 353.80M | 148.29M | 156.55M | 205.53M |
| Goodwill | 423.27M | 423.27M | 393.98M | 372.21M | 372.21M | 372.19M |
| Other Intangible Assets | 16.41M | 16.41M | 12.04M | 9.01M | 14.47M | 21.36M |
| Long-Term Accounts Receivable | 670.00K | 4.16M | 11.11M | 13.91M | ||
| Long-Term Deferred Tax Assets | 286.58M | 286.58M | 297.23M | 253.09M | 226.88M | 191.46M |
| Long-Term Deferred Charges | 60.57M | 60.57M | 50.31M | 41.64M | 35.00M | 30.65M |
| Other Long-Term Assets | 3.69M | 3.69M | 5.91M | 3.21M | 5.18M | 8.06M |
| Total Assets | 2.58B | 2.58B | 2.72B | 2.23B | 2.03B | 2.27B |
| Accounts Payable | 38.07M | 38.07M | 28.80M | 15.21M | 34.63M | 40.44M |
| Accrued Expenses | 155.37M | 155.37M | 149.28M | 116.96M | 110.28M | 101.54M |
| Current Portion of Long-Term Debt | 398.90M | |||||
| Current Portion of Leases | 11.69M | 11.69M | 10.44M | 9.29M | 8.43M | 12.24M |
| Current Income Taxes Payable | 11.15M | 11.15M | 8.03M | 6.49M | 4.16M | 6.57M |
| Current Unearned Revenue | 437.18M | 437.18M | 340.25M | 281.86M | 206.92M | 170.78M |
| Other Current Liabilities | 11.04M | 11.04M | 8.00M | 8.93M | 8.84M | 5.96M |
| Total Current Liabilities | 664.50M | 664.50M | 544.80M | 837.63M | 373.26M | 337.52M |
| Long-Term Debt | 678.09M | 678.09M | 674.57M | 397.17M | 358.22M | |
| Long-Term Leases | 25.21M | 25.21M | 30.69M | 34.72M | 42.97M | 105.12M |
| Long-Term Unearned Revenue | 1.63M | 1.63M | 4.53M | 3.63M | 5.99M | 7.50M |
| Other Long-Term Liabilities | 13.83M | 13.83M | 9.28M | 7.58M | 9.03M | 6.88M |
| Total Liabilities | 1.38B | 1.38B | 1.26B | 883.56M | 828.42M | 815.24M |
| Common Stock | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K |
| Additional Paid-In Capital | 2.23B | 2.23B | 2.02B | 1.98B | 1.83B | 1.76B |
| Retained Earnings | -1.02B | -1.02B | -554.25M | -624.05M | -617.95M | -283.98M |
| Comprehensive Income & Other | -12.23M | -12.23M | -8.92M | -12.24M | -13.86M | -19.84M |
| Shareholders' Equity | 1.19B | 1.19B | 1.46B | 1.34B | 1.20B | 1.45B |
| Total Liabilities & Equity | 2.58B | 2.58B | 2.72B | 2.23B | 2.03B | 2.27B |
| Total Debt | 714.99M | 714.99M | 715.69M | 442.92M | 448.58M | 475.58M |
| Net Cash (Debt) | 62.17M | 62.17M | 460.31M | 578.46M | 367.81M | 512.73M |
| Net Cash Per Share | 0.73 | 0.73 | 5.36 | 7.03 | 4.48 | 6.14 |
| Filing Date Shares Outstanding | 81.99M | 81.99M | 84.53M | 83.03M | 81.44M | 84.08M |
| Total Common Shares Outstanding | 81.99M | 81.99M | 84.53M | 83.03M | 81.44M | 84.08M |
| Working Capital | 522.48M | 522.48M | 962.61M | 457.90M | 726.34M | 915.18M |
| Book Value Per Share | 14.56 | 14.56 | 17.24 | 16.17 | 14.73 | 17.26 |
| Tangible Book Value | 754.01M | 754.01M | 1.05B | 961.51M | 812.78M | 1.06B |
| Tangible Book Value Per Share | 9.20 | 9.20 | 12.44 | 11.58 | 9.98 | 12.58 |
| Machinery | 30.20M | 30.20M | 30.08M | 25.13M | 23.61M | 34.19M |
| Leasehold Improvements | 28.06M | 28.06M | 27.16M | 24.60M | 23.11M | 59.06M |
Cash flow statement
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 139.28M | 139.28M | 69.80M | -6.10M | -111.86M | -180.43M |
| Depreciation & Amortization | 13.55M | 13.55M | 10.76M | 10.71M | 14.94M | 27.24M |
| Other Amortization | 53.35M | 53.35M | 47.65M | 41.74M | 29.57M | 35.15M |
| Asset Writedown & Restructuring Costs | 26.92M | |||||
| Loss (Gain) From Sale of Investments | -7.38M | -7.38M | -11.87M | -12.74M | -4.06M | 3.95M |
| Stock-Based Compensation | 181.80M | 181.80M | 161.56M | 146.46M | 142.84M | 137.01M |
| Provision & Write-off of Bad Debts | 2.52M | 2.52M | 526.00K | 526.00K | -131.00K | 2.60M |
| Other Operating Activities | 8.89M | 8.89M | 21.97M | -26.92M | -45.77M | -54.05M |
| Change in Accounts Receivable | -64.06M | -64.06M | -42.28M | 20.31M | -20.74M | -24.44M |
| Change in Accounts Payable | 11.71M | 11.71M | 11.40M | -18.93M | -6.08M | 13.58M |
| Change in Unearned Revenue | 93.67M | 93.67M | 56.62M | 72.57M | 34.63M | 31.56M |
| Change in Other Net Operating Assets | -43.63M | -43.63M | -25.27M | -31.87M | -21.88M | -30.11M |
| Operating Cash Flow | 389.72M | 389.72M | 300.87M | 195.75M | 38.40M | -37.94M |
| Capital Expenditures | -12.06M | -12.06M | -5.74M | -6.36M | -5.82M | -9.51M |
| Cash Acquisitions | -37.95M | -37.95M | -26.85M | -43.83M | ||
| Sale (Purchase) of Intangibles | -19.00M | -19.00M | -14.71M | -12.16M | -11.61M | -12.27M |
| Investment in Securities | -66.97M | -66.97M | -189.66M | -33.83M | 30.14M | 377.82M |
| Other Investing Activities | 1.00K | 1.00K | ||||
| Investing Cash Flow | -135.98M | -135.98M | -236.97M | -52.36M | 12.71M | 312.21M |
| Long-Term Debt Issued | 671.84M | |||||
| Long-Term Debt Repaid | -534.66M | |||||
| Net Debt Issued (Repaid) | 137.18M | |||||
| Issuance of Common Stock | 27.33M | 27.33M | 3.90M | 1.05M | 228.00K | 116.00K |
| Repurchase of Common Stock | -606.31M | -606.31M | -261.81M | -37.45M | ||
| Other Financing Activities | -58.79M | |||||
| Financing Cash Flow | -578.98M | -578.98M | 82.29M | 1.05M | -261.58M | -37.34M |
| Foreign Exchange Rate Adjustments | -969.00K | -969.00K | 3.71M | -2.05M | 2.58M | -7.16M |
| Net Cash Flow | -326.21M | -326.21M | 149.91M | 142.39M | -207.90M | 229.78M |
| Free Cash Flow | 377.66M | 377.66M | 295.13M | 189.39M | 32.57M | -47.45M |
| Free Cash Flow Margin | 25.60% | 25.60% | 24.54% | 19.31% | 3.60% | -5.84% |
| Free Cash Flow Per Share | 4.42 | 4.42 | 3.44 | 2.30 | 0.40 | -0.57 |
| Levered Free Cash Flow | 343.03M | 343.03M | 264.59M | 216.99M | 93.02M | 39.08M |
| Unlevered Free Cash Flow | 347.42M | 347.42M | 269.09M | 219.46M | 95.51M | 36.84M |
| Cash Interest Paid | 9.30M | 9.30M | 11.80M | 5.00M | 5.00M | 5.00M |
| Cash Income Tax Paid | 13.17M | 13.17M | 7.56M | 8.92M | 5.17M | 4.32M |
| Change in Working Capital | -2.30M | -2.30M | 468.00K | 42.07M | -14.06M | -9.40M |
Ratios
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 13.33B | 12.65B | 19.05B | 12.41B | 6.91B | 6.51B |
| Enterprise Value | 13.27B | 12.60B | 18.83B | 12.07B | 6.66B | 6.17B |
| Last Close Price | 162.59 | 151.94 | 226.22 | 150.07 | 84.82 | 77.72 |
| PE Ratio | 99.75 | 90.82 | 272.86 | |||
| Forward PE | 39.07 | 40.28 | 88.89 | 89.56 | 165.15 | 118.28 |
| PS Ratio | 9.04 | 8.57 | 15.84 | 12.65 | 7.63 | 8.02 |
| PB Ratio | 11.17 | 10.60 | 13.07 | 9.24 | 5.76 | 4.49 |
| P/TBV Ratio | 17.68 | 16.78 | 18.12 | 12.90 | 8.50 | 6.16 |
| P/FCF Ratio | 35.30 | 33.50 | 64.54 | 65.50 | 212.08 | |
| P/OCF Ratio | 34.21 | 32.46 | 63.31 | 63.37 | 179.92 | |
| PEG Ratio | 2.93 | 7.06 | 17.91 | 206.59 | 206.59 | |
| EV/Sales Ratio | 8.99 | 8.54 | 15.66 | 12.31 | 7.36 | 7.59 |
| EV/EBITDA Ratio | 81.19 | 77.13 | 363.39 | |||
| EV/EBIT Ratio | 88.53 | 84.10 | 458.58 | |||
| EV/FCF Ratio | 35.13 | 33.38 | 63.81 | 63.72 | 204.45 | |
| Debt / Equity Ratio | 0.60 | 0.60 | 0.49 | 0.33 | 0.37 | 0.33 |
| Debt / EBITDA Ratio | 3.94 | 3.94 | 10.48 | |||
| Debt / FCF Ratio | 1.89 | 1.89 | 2.42 | 2.34 | 13.77 | |
| Net Debt / Equity Ratio | -0.05 | -0.05 | -0.32 | -0.43 | -0.31 | -0.35 |
| Net Debt / EBITDA Ratio | -0.38 | -0.38 | -8.88 | 13.82 | 2.73 | 2.98 |
| Net Debt / FCF Ratio | -0.17 | -0.17 | -1.56 | -3.05 | -11.29 | 10.81 |
| Asset Turnover | 0.56 | 0.56 | 0.49 | 0.46 | 0.42 | 0.35 |
| Quick Ratio | 1.67 | 1.67 | 2.66 | 1.49 | 2.83 | 3.57 |
| Current Ratio | 1.79 | 1.79 | 2.77 | 1.55 | 2.95 | 3.71 |
| Return on Equity (ROE) | 10.51% | 10.51% | 4.99% | -0.48% | -8.44% | -12.04% |
| Return on Assets (ROA) | 3.54% | 3.54% | 1.04% | -1.54% | -4.35% | -5.43% |
| Return on Invested Capital (ROIC) | 10.59% | 11.95% | 4.66% | -6.59% | -16.89% | -21.85% |
| Return on Capital Employed (ROCE) | 7.80% | 7.80% | 1.90% | -3.80% | -9.00% | -10.30% |
| Earnings Yield | 1.00% | 1.10% | 0.37% | -0.05% | -1.62% | -2.77% |
| FCF Yield | 2.83% | 2.99% | 1.55% | 1.53% | 0.47% | -0.73% |
| Buyback Yield / Dilution | 0.59% | 0.59% | -4.40% | -0.14% | 1.67% | 0.01% |