GWRE
Guidewire Softwa (GWRE)
NYSE
$151.95-$3.37 (-2.17%)
Price as of Oct 02, 2026 3:38 PM EDT
  • $12.7B
    Market Cap
  • -32.76%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
07/31/2026
07/31/2025
07/31/2024
07/31/2023
Income Statement
Total Operating Revenue
970.9M
+32.76%
731.3M
-25.42%
980.5M
+8.30%
905.3M
+11.41%
Cost of Revenue
265.2M
+12.80%
235.1M
-40.80%
397.1M
-11.18%
447.1M
-2.88%
Gross Profit
705.7M
+42.22%
496.2M
-14.94%
583.4M
+27.31%
458.2M
+30.09%
Sales and Marketing Expense
258.9M
+12.41%
230.3M
+15.73%
199.0M
+5.74%
188.2M
-3.28%
Research and Development Expense
-340.1M
+14.84%
-296.2M
+9.94%
-269.4M
+7.86%
-249.7M
+0.03%
Depreciation and Amortization Expense
28.0M
+17.65%
23.8M
+6.50%
22.3M
-10.18%
24.8M
-25.95%
Total Operating Expenses
797.5M
+12.17%
711.0M
+11.80%
635.9M
+4.65%
607.7M
+10.16%
Operating Profit
149.9M
+264.94%
41.1M
+178.12%
-52.6M
-64.83%
-149.5M
-25.05%
Interest Income
1.1M
-27.19%
1.5M
+1,100.65%
-154,000
N/A
N/A
N/A
Interest Expense
-13.3M
+0.86%
-13.2M
+96.07%
-6.7M
+0.33%
-6.7M
-65.46%
Interest Income and Expense and Net
-12.2M
+4.56%
-11.7M
+69.33%
-6.9M
+2.62%
-6.7M
-65.46%
Total Nonoperating Income and Expense
-21.0M
-40.16%
-35.1M
+218.83%
-11.0M
+383.31%
-2.3M
-86.68%
Income before Taxes
164.1M
+232.25%
49.4M
+284.05%
-26.8M
-79.99%
-134.1M
-41.63%
Income Taxes
24.8M
+221.68%
-20.4M
-1.57%
-20.7M
-6.76%
-22.2M
-54.88%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
139.3M
+99.53%
69.8M
+1,243.77%
-6.1M
-94.54%
-111.9M
-38.01%
Net Income from Continuing Operations Applicable to Common
164.1M
+232.25%
49.4M
+284.05%
-26.8M
-79.99%
-134.1M
-41.63%
Basic EPS and Net Income
1.65
+98.80%
0.83
+1,285.71%
-0.07
-94.85%
-1.36
-37.04%
Diluted EPS and Net Income
1.63
+101.23%
0.81
+1,257.14%
-0.07
-94.85%
-1.36
-37.04%
Basic Weighted Average Shares
84.2M
+0.41%
83.8M
+1.89%
82.3M
+0.14%
82.2M
-1.67%
Diluted Weighted Average Shares
85.4M
-0.59%
85.9M
+4.40%
82.3M
+0.14%
82.2M
-1.67%
Balance Sheet
Cash and Cash Equivalents
372.9M
-46.57%
697.9M
+27.36%
548.0M
+36.38%
401.8M
-33.73%
Short-Term Investments
380.2M
-15.80%
451.5M
-0.89%
455.6M
+14.79%
396.9M
+7.30%
Cash and Cash Equivalents and Short-Term Investments
753.1M
-34.48%
1.1B
+14.54%
1.0B
+25.65%
798.7M
-18.18%
Total Current Assets
1.2B
-21.26%
1.5B
+16.35%
1.3B
+17.82%
1.1B
-12.22%
Accumulated Depreciation
100.5M
+18.07%
85.1M
+29.51%
65.7M
+33.99%
49.1M
-12.94%
Property and Plant and Equipment and Net
67.8M
+12.18%
60.4M
+9.07%
55.4M
+1.67%
54.5M
-32.50%
Total Long-Term Assets
99.3M
+30.19%
76.3M
+13.39%
67.3M
-1.03%
68.0M
+19.79%
Total Assets
2.6B
-5.30%
2.7B
+22.23%
2.2B
+9.78%
2.0B
-10.54%
Income Taxes Payable
11.1M
+38.78%
8.0M
+23.72%
6.5M
+56.13%
4.2M
-36.67%
Total Short-Term Debt
0
N/A
0
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
664.5M
+21.97%
544.8M
-34.96%
837.6M
+124.41%
373.3M
+10.59%
Total Long-Term Debt
2.1B
+10.07%
1.9B
+102.52%
926.9M
+133.38%
397.2M
+10.87%
Total Long-Term Liabilities
13.8M
+49.02%
9.3M
+22.45%
7.6M
-16.08%
9.0M
+31.19%
Total Liabilities
1.4B
+9.45%
1.3B
+43.04%
883.6M
+6.66%
828.4M
+1.62%
Retained Earnings
-1.0B
+84.83%
-554.2M
-11.19%
-624.1M
+0.99%
-618.0M
+117.60%
Total Stockholders Equity
1.2B
-18.09%
1.5B
+8.53%
1.3B
+11.94%
1.2B
-17.37%
Total Shares Outstanding
82.0M
-3.00%
84.5M
+1.81%
83.0M
+1.95%
81.4M
-3.14%
Cash Flow
Cash from Operating Activities
389.7M
+29.53%
300.9M
+53.70%
195.7M
+409.83%
38.4M
+201.20%
Capital Expenditures
12.1M
+110.00%
5.7M
-9.76%
6.4M
+9.29%
5.8M
-38.79%
Cash from Investing Activities
-136.0M
-42.62%
-237.0M
+352.58%
-52.4M
-511.89%
12.7M
-95.93%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-579.0M
-803.56%
82.3M
+7,700.28%
1.1M
+100.40%
-261.6M
+600.63%
Financials Ratio
Gross Margin
72.68%
+7.12%
67.85%
+14.04%
59.50%
+17.55%
50.61%
+16.77%
Operating Margin
15.44%
+174.88%
5.62%
+204.74%
-5.36%
-67.53%
-16.51%
-32.72%
Return on Assets
5.26%
+86.33%
2.82%
+1,083.55%
-0.29%
-94.49%
-5.21%
-33.76%
Return on Equity
10.51%
+110.75%
4.99%
+1,138.55%
-0.48%
-94.31%
-8.44%
-29.93%
Revenue Growth
32.76%
+228.90%
-25.42%
-406.16%
8.30%
-27.25%
11.41%
+22.30%
Current Ratio
1.79
-35.44%
2.77
+78.89%
1.55
-47.50%
2.95
-20.63%
Cash Ratio
0.56
-56.19%
1.28
+95.81%
0.65
-39.23%
1.08
-40.07%
Debt-to-Equity Ratio
1.73
+34.36%
1.29
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.80
+16.24%
0.69
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow