GWRE
Guidewire Softwa (GWRE)
NYSE
$106.95+$4.26 (+4.15%)
Price as of Jun 23, 2026 6:43 PM EDT
  • $8.5B
    Market Cap
  • -56.93%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
07/31/2025
07/31/2024
07/31/2023
07/31/2022
Income Statement
Total Operating Revenue
731.3M
-25.42%
980.5M
+8.30%
905.3M
+11.41%
812.6M
+9.33%
Cost of Revenue
235.1M
-40.80%
397.1M
-11.18%
447.1M
-2.88%
460.4M
+22.75%
Gross Profit
496.2M
-14.94%
583.4M
+27.31%
458.2M
+30.09%
352.2M
-4.34%
Sales and Marketing Expense
230.3M
+15.73%
199.0M
+5.74%
188.2M
-3.28%
194.6M
+21.22%
Research and Development Expense
-296.2M
+9.94%
-269.4M
+7.86%
-249.7M
+0.03%
-249.7M
+13.75%
Depreciation and Amortization Expense
23.8M
+6.50%
22.3M
-10.18%
24.8M
-25.95%
33.5M
-9.24%
Total Operating Expenses
711.0M
+11.80%
635.9M
+4.65%
607.7M
+10.16%
551.7M
+16.44%
Operating Profit
41.1M
+178.12%
-52.6M
-64.83%
-149.5M
-25.05%
-199.4M
+88.90%
Interest Income
1.5M
+1,100.65%
-154,000
N/A
N/A
N/A
N/A
N/A
Interest Expense
-13.2M
+96.07%
-6.7M
+0.33%
-6.7M
-65.46%
-19.4M
+3.93%
Interest Income and Expense and Net
-11.7M
+69.33%
-6.9M
+2.62%
-6.7M
-65.46%
-19.4M
+3.93%
Total Nonoperating Income and Expense
-35.1M
+218.83%
-11.0M
+383.31%
-2.3M
-86.68%
-17.1M
-235.50%
Income before Taxes
49.4M
+284.05%
-26.8M
-79.99%
-134.1M
-41.63%
-229.7M
+120.28%
Income Taxes
-20.4M
-1.57%
-20.7M
-6.76%
-22.2M
-54.88%
-49.3M
+30.47%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
69.8M
+1,243.77%
-6.1M
-94.54%
-111.9M
-38.01%
-180.4M
+171.30%
Net Income from Continuing Operations Applicable to Common
49.4M
+284.05%
-26.8M
-79.99%
-134.1M
-41.63%
-229.7M
+120.28%
Basic EPS and Net Income
0.83
+1,285.71%
-0.07
-94.85%
-1.36
-37.04%
-2.16
+173.42%
Diluted EPS and Net Income
0.81
+1,257.14%
-0.07
-94.85%
-1.36
-37.04%
-2.16
+173.42%
Basic Weighted Average Shares
83.8M
+1.89%
82.3M
+0.14%
82.2M
-1.67%
83.6M
-0.009%
Diluted Weighted Average Shares
85.9M
+4.40%
82.3M
+0.14%
82.2M
-1.67%
83.6M
-0.009%
Balance Sheet
Cash and Cash Equivalents
697.9M
+27.36%
548.0M
+36.38%
401.8M
-33.73%
606.3M
+57.52%
Short-Term Investments
451.5M
-0.89%
455.6M
+14.79%
396.9M
+7.30%
369.9M
-49.65%
Cash and Cash Equivalents and Short-Term Investments
1.1B
+14.54%
1.0B
+25.65%
798.7M
-18.18%
976.2M
-12.80%
Total Current Assets
1.5B
+16.35%
1.3B
+17.82%
1.1B
-12.22%
1.3B
-7.57%
Accumulated Depreciation
85.1M
+29.51%
65.7M
+33.99%
49.1M
-12.94%
56.4M
+10.76%
Property and Plant and Equipment and Net
60.4M
+9.07%
55.4M
+1.67%
54.5M
-32.50%
80.7M
+0.85%
Total Long-Term Assets
76.3M
+13.39%
67.3M
-1.03%
68.0M
+19.79%
56.7M
+47.44%
Total Assets
2.7B
+22.23%
2.2B
+9.78%
2.0B
-10.54%
2.3B
-2.37%
Income Taxes Payable
8.0M
+23.72%
6.5M
+56.13%
4.2M
-36.67%
6.6M
-3.38%
Total Short-Term Debt
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
544.8M
-34.96%
837.6M
+124.41%
373.3M
+10.59%
337.5M
+12.39%
Total Long-Term Debt
1.9B
+102.52%
926.9M
+133.38%
397.2M
+10.87%
358.2M
+4.19%
Total Long-Term Liabilities
9.3M
+22.45%
7.6M
-16.08%
9.0M
+31.19%
6.9M
-32.53%
Total Liabilities
1.3B
+43.04%
883.6M
+6.66%
828.4M
+1.62%
815.2M
+4.93%
Retained Earnings
-554.2M
-11.19%
-624.1M
+0.99%
-618.0M
+117.60%
-284.0M
+329.62%
Total Stockholders Equity
1.5B
+8.53%
1.3B
+11.94%
1.2B
-17.37%
1.5B
-6.04%
Total Shares Outstanding
84.5M
+1.81%
83.0M
+1.95%
81.4M
-3.14%
84.1M
+1.07%
Cash Flow
Cash from Operating Activities
300.9M
+53.70%
195.7M
+409.83%
38.4M
+201.20%
-37.9M
-134.00%
Capital Expenditures
5.7M
-9.76%
6.4M
+9.29%
5.8M
-38.79%
9.5M
-49.97%
Cash from Investing Activities
-237.0M
+352.58%
-52.4M
-511.89%
12.7M
-95.93%
312.2M
+386.38%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
82.3M
+7,700.28%
1.1M
+100.40%
-261.6M
+600.63%
-37.3M
-76.58%
Financials Ratio
Gross Margin
67.85%
+14.04%
59.50%
+17.55%
50.61%
+16.77%
43.34%
-12.51%
Operating Margin
5.62%
+204.74%
-5.36%
-67.53%
-16.51%
-32.72%
-24.54%
+72.78%
Return on Assets
2.82%
+1,083.55%
-0.29%
-94.49%
-5.21%
-33.76%
-7.86%
+177.09%
Return on Equity
4.99%
+1,138.55%
-0.48%
-94.31%
-8.44%
-29.93%
-12.04%
+189.87%
Revenue Growth
-25.42%
-406.16%
8.30%
-27.25%
11.41%
+22.30%
9.33%
+7,115.78%
Current Ratio
2.77
+78.89%
1.55
-47.50%
2.95
-20.63%
3.71
-17.76%
Cash Ratio
1.28
+95.81%
0.65
-39.23%
1.08
-40.07%
1.80
+40.16%
Debt-to-Equity Ratio
1.29
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.69
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow