Guidewire Software (GWRE)

NYSE Information Technology Application Software S&P MidCap 400

$161.41

-5.94 (-3.55%)

Close of Nov 06, 2026 · end-of-day data

Source: Guidewire Software's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$509.53M	$652.85M	$719.51M	$742.31M	$743.27M	$812.61M	$905.34M	$980.50M	$1.20B	$1.48B
Cost of revenue	$191.56M	$296.78M	$324.35M	$338.01M	$353.71M	$435.44M	$447.13M	$397.14M	$450.41M	$528.00M
Gross profit	$317.97M	$356.07M	$395.16M	$404.29M	$389.56M	$377.18M	$458.21M	$583.36M	$752.05M	$947.37M
Research & development	$130.32M	$171.66M	$188.54M	$200.57M	$201.47M	$229.23M	$249.75M	$269.38M	$296.16M	$340.10M
Operating income	$21.86M	-$15.62M	$1.47M	-$23.89M	-$105.58M	-$199.45M	-$149.49M	-$52.57M	$41.07M	$149.87M
Interest expense	$13.00K	$6.44M	$17.33M	$17.95M	$18.71M	$19.45M	$6.72M	$6.74M	$13.21M	$13.32M
Pre-tax income	$28.53M	-$8.28M	$12.45M	-$24.33M	-$104.28M	-$229.72M	-$134.09M	-$26.84M	$49.40M	$164.12M
Income tax	$10.45M	$18.47M	-$8.28M	$2.87M	-$37.77M	-$49.28M	-$22.24M	-$20.73M	-$20.41M	$24.83M
Net income	$18.07M	-$26.74M	$20.73M	-$27.20M	-$66.51M	-$180.43M	-$111.86M	-$6.10M	$69.80M	$139.28M
EBITDA	$40.59M	$19.99M	$41.42M	$18.75M	-$68.63M	-$165.91M	-$124.65M	-$30.26M	$64.83M	$177.83M
EPS (basic)	$0.24	$-0.34	$0.25	$-0.33	$-0.79	$-2.16	$-1.36	$-0.07	$0.83	$1.65
EPS (diluted)	$0.24	$-0.34	$0.25	$-0.33	$-0.79	$-2.16	$-1.36	$-0.07	$0.81	$1.63
Diluted shares	75.33M	77.71M	82.68M	82.86M	83.58M	83.57M	82.18M	82.29M	85.91M	85.41M
Gross margin	62.4%	54.5%	54.9%	54.5%	52.4%	46.4%	50.6%	59.5%	62.5%	64.2%
Operating margin	4.3%	-2.4%	0.2%	-3.2%	-14.2%	-24.5%	-16.5%	-5.4%	3.4%	10.2%
Net margin	3.5%	-4.1%	2.9%	-3.7%	-8.9%	-22.2%	-12.4%	-0.6%	5.8%	9.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$263.18M	$437.14M	$254.10M	$366.97M	$384.91M	$606.30M	$401.81M	$547.99M	$697.90M	$372.89M
Short-term investments	$310.03M	$630.01M	$870.14M	$766.53M	$734.52M	$369.87M	$396.87M	$455.58M	$451.54M	$380.18M
Receivables	$79.43M	$124.85M	$138.44M	$114.24M	$104.07M	$143.80M	$151.03M	$137.34M	$140.64M	$193.72M
Total current assets	$679.24M	$1.22B	$1.33B	$1.34B	$1.36B	$1.25B	$1.10B	$1.30B	$1.51B	$1.19B
Goodwill	$141.85M	$340.90M	$340.88M	$340.88M	$340.88M	$372.19M	$372.21M	$372.21M	$393.98M	$423.27M
Total assets	$1.08B	$1.98B	$2.17B	$2.36B	$2.32B	$2.27B	$2.03B	$2.23B	$2.72B	$2.58B
Total current liabilities	$168.37M	$238.16M	$232.27M	$225.20M	$300.31M	$337.52M	$373.26M	$837.63M	$544.80M	$664.50M
Long-term debt	—	$305.13M	$317.32M	$330.21M	$343.82M	$358.22M	$397.17M	$398.90M	$674.57M	$678.09M
Total debt	—	$305.13M	$317.32M	$330.21M	$343.82M	$358.22M	$397.17M	$398.90M	$674.57M	$678.09M
Total liabilities	$190.37M	$567.82M	$592.76M	$708.08M	$776.95M	$815.24M	$828.42M	$883.56M	$1.26B	$1.38B
Shareholders' equity	$888.53M	$1.41B	$1.57B	$1.66B	$1.54B	$1.45B	$1.20B	$1.34B	$1.46B	$1.19B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$138.76M	$140.46M	$116.13M	$113.07M	$111.59M	-$37.94M	$38.40M	$195.75M	$300.87M	$389.72M
Capital expenditures	$5.89M	$9.40M	$44.92M	$21.38M	$19.01M	$9.51M	$5.82M	$6.36M	$5.74M	$12.06M
Free cash flow	$132.87M	$131.06M	$71.20M	$91.69M	$92.58M	-$47.45M	$32.57M	$189.39M	$295.13M	$377.66M
Investing cash flow	-$113.34M	-$537.58M	-$301.43M	-$5.80M	$64.19M	$312.21M	$12.71M	-$52.36M	-$236.97M	-$135.98M
Financing cash flow	$13.03M	$573.00M	$3.95M	$4.96M	-$159.39M	-$37.34M	-$261.58M	$1.05M	$82.29M	-$578.98M
Share buybacks	—	—	$0	$0	$161.32M	$37.45M	$261.81M	$0	$0	$606.31M
Stock-based compensation	$71.79M	$89.61M	$91.52M	$101.82M	$115.01M	$137.01M	$142.84M	$146.46M	$161.56M	$181.80M
Depreciation & amortization	$18.73M	$35.61M	$39.95M	$42.64M	$36.95M	$33.54M	$24.84M	$22.31M	$23.76M	$27.95M

Income statement

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Revenue	$207.41M	$240.90M	$240.68M	$291.51M	$262.90M	$289.48M	$293.51M	$356.57M	$332.64M	$359.10M	$372.54M	$411.09M
Cost of revenue	$95.11M	$98.49M	$98.45M	$105.08M	$104.51M	$110.33M	$110.81M	$124.76M	$123.12M	$127.57M	$135.90M	$141.41M
Gross profit	$112.29M	$142.41M	$142.23M	$186.44M	$158.39M	$179.15M	$182.70M	$231.81M	$209.52M	$231.52M	$236.65M	$269.68M
Research & development	$62.47M	$65.46M	$66.13M	$75.32M	$68.88M	$70.27M	$72.92M	$84.10M	$78.32M	$83.32M	$87.87M	$90.59M
Operating income	-$33.78M	-$12.41M	-$16.70M	$10.31M	-$4.72M	$11.72M	$4.47M	$29.60M	$18.48M	$38.44M	$30.64M	$62.32M
Interest expense	$1.68M	$1.69M	$1.69M	$1.68M	$2.06M	$4.18M	$3.67M	—	$3.31M	$3.33M	$3.32M	—
Pre-tax income	-$38.59M	$6.96M	-$14.09M	$18.88M	$2.77M	-$43.03M	$48.67M	$40.98M	$24.50M	$74.55M	$19.76M	$45.30M
Income tax	-$11.52M	-$2.72M	-$8.62M	$2.12M	-$6.37M	-$5.75M	$2.68M	-$10.97M	-$6.81M	$14.44M	$3.29M	$13.91M
Net income	-$27.07M	$9.69M	-$5.48M	-$6.10M	$9.14M	-$37.28M	$45.99M	$51.95M	$31.31M	$60.11M	$16.47M	$31.39M
EBITDA	-$28.34M	-$6.92M	-$11.11M	$16.10M	$1.12M	$17.45M	$10.43M	$35.82M	$24.84M	$45.48M	$37.87M	$69.64M
EPS (basic)	$-0.33	$0.12	$-0.07	$0.21	$0.11	$-0.45	$0.55	$0.62	$0.37	$0.71	$0.20	$0.38
EPS (diluted)	$-0.33	$0.12	$-0.07	$0.21	$0.11	$-0.45	$0.54	$0.60	$0.36	$0.70	$0.19	$0.37
Diluted shares	81.69M	83.31M	82.50M	186.13K	85.96M	83.71M	85.88M	256.75K	86.45M	86.12M	85.07M	-540.47K
Gross margin	54.1%	59.1%	59.1%	64.0%	60.2%	61.9%	62.2%	65.0%	63.0%	64.5%	63.5%	65.6%
Operating margin	-16.3%	-5.2%	-6.9%	3.5%	-1.8%	4.0%	1.5%	8.3%	5.6%	10.7%	8.2%	15.2%
Net margin	-13.1%	4.0%	-2.3%	-2.1%	3.5%	-12.9%	15.7%	14.6%	9.4%	16.7%	4.4%	7.6%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Cash & equivalents	$301.42M	$349.99M	$359.60M	$547.99M	$823.56M	$697.49M	$510.32M	$697.90M	$492.04M	$407.95M	$294.63M	$372.89M
Short-term investments	$411.53M	$427.63M	$422.69M	$455.58M	$514.77M	$471.47M	$410.12M	$451.54M	$519.86M	$511.22M	$454.90M	$380.18M
Receivables	$93.08M	$128.24M	$104.34M	$137.34M	$97.47M	$123.00M	$147.30M	$140.64M	$94.60M	$162.94M	$138.85M	$193.72M
Total current assets	$976.80M	$1.06B	$1.08B	$1.30B	$1.64B	$1.48B	$1.31B	$1.51B	$1.36B	$1.35B	$1.22B	$1.19B
Goodwill	$372.21M	$372.21M	$372.21M	$372.21M	$372.21M	$372.21M	$393.59M	$393.98M	$394.30M	$422.11M	$421.11M	$423.27M
Total assets	$1.92B	$2.01B	$2.04B	$2.23B	$2.60B	$2.54B	$2.49B	$2.72B	$2.64B	$2.69B	$2.54B	$2.58B
Total current liabilities	$262.38M	$307.08M	$704.81M	$837.63M	$615.24M	$558.68M	$405.91M	$544.80M	$389.86M	$458.98M	$497.18M	$664.50M
Long-term debt	—	—	$0	$398.90M	$671.82M	$672.83M	$673.70M	$674.57M	$675.44M	$676.32M	$677.21M	$678.09M
Total debt	—	—	$0	$398.90M	$671.82M	$672.83M	$673.70M	$674.57M	$675.44M	$676.32M	$677.21M	$678.09M
Total liabilities	$713.95M	$757.41M	$754.66M	$883.56M	$1.33B	$1.27B	$1.13B	$1.26B	$1.11B	$1.18B	$1.22B	$1.38B
Shareholders' equity	$1.21B	$1.26B	$1.29B	$1.34B	$1.27B	$1.27B	$1.36B	$1.46B	$1.53B	$1.51B	$1.32B	$1.19B

Cash flow

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Operating cash flow	-$72.08M	$69.25M	$4.80M	$193.78M	-$62.30M	$85.99M	$32.35M	$244.83M	-$67.40M	$112.05M	$61.18M	$283.89M
Capital expenditures	$998.00K	$2.99M	$678.00K	$1.69M	$843.00K	$790.00K	$703.00K	$3.40M	$4.88M	$3.28M	$1.77M	$2.12M
Free cash flow	-$73.08M	$66.26M	$4.12M	$192.08M	-$63.15M	$85.20M	$31.65M	$241.43M	-$72.28M	$108.76M	$59.41M	$281.76M
Investing cash flow	-$27.79M	-$23.43M	$6.15M	-$7.29M	-$77.60M	-$52.92M	-$48.05M	-$58.39M	-$138.76M	-$65.80M	$71.15M	-$2.56M
Financing cash flow	$0	$4.00K	$10.00K	$1.04M	$415.51M	-$155.59M	-$178.35M	$728.00K	$413.00K	-$134.71M	-$244.25M	-$200.43M
Share buybacks	$0	$0	$0	$0	—	—	$0	$0	—	—	$244.25M	$213.86M
Stock-based compensation	$36.10M	$36.43M	$36.65M	$37.29M	$38.06M	$40.95M	$40.36M	$42.19M	$43.32M	$46.76M	$44.94M	$46.78M
Depreciation & amortization	$5.44M	$5.49M	$5.59M	$5.78M	$5.84M	$5.73M	$5.96M	$6.22M	$6.36M	$7.04M	$7.23M	$7.32M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.