Guidewire Software, Inc. financials
Source: EDGAR filings · Built 2026-09-17T01:09:24Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 377.66M | 295.13M | 189.39M | 32.57M | -47.45M | 92.58M |
| EBITDA | 177.83M | 64.83M | -30.26M | -124.65M | -165.91M | -68.63M |
| Working Capital | 522.48M | 962.61M | 457.90M | 726.34M | 915.18M | 1.05B |
| Net Debt | 342.10M | 17.79M | -105.07M | 46.76M | -129.63M | 85.91M |
| Gross Margin | 64.21% | 62.54% | 59.50% | 50.61% | 46.42% | 52.41% |
| Operating Margin | 10.16% | 3.42% | -5.36% | -16.51% | -24.54% | -14.21% |
| Net Margin | 9.44% | 5.81% | -0.62% | -12.36% | -22.20% | -8.95% |
| Return on Equity (ROE) | 11.67% | 4.79% | -0.45% | -9.33% | -12.43% | -4.30% |
| Return on Assets (ROA) | 5.41% | 2.57% | -0.27% | -5.52% | -7.96% | -2.86% |
| Current Ratio | 1.79× | 2.77× | 1.55× | 2.95× | 3.71× | 4.51× |
| Debt-to-Equity | 0.60× | 0.49× | 0.33× | 0.37× | 0.33× | 0.30× |
| Effective Tax Rate | 15.13% | -41.32% | 77.26% | 16.58% | 21.45% | 36.22% |
| Cash Conversion Ratio | 2.80× | 4.31× | -32.07× | -0.34× | 0.21× | -1.68× |
| Accruals Ratio | -0.10× | -0.08× | -0.09× | -0.07× | -0.06× | -0.08× |
| SBC % of Revenue | 12.32% | 13.44% | 14.94% | 15.78% | 16.86% | 15.47% |
| CapEx Coverage | 32.33× | 52.41× | 30.77× | 6.60× | -3.99× | 5.87× |
| Free Cash Flow Per Share | $4.42 | $3.44 | $2.30 | $0.40 | $-0.57 | $1.11 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.48B | 1.20B | 980.50M | 905.34M | 812.61M | 743.27M |
| Cost of Goods and Services Sold | 528.00M | 450.41M | 397.14M | 447.13M | 435.44M | 353.71M |
| Gross Profit | 947.37M | 752.05M | 583.36M | 458.21M | 377.18M | 389.56M |
| Research and Development Expense | 340.10M | 296.16M | 269.38M | 249.75M | 229.23M | 201.47M |
| Operating Expenses | 797.49M | 710.99M | 635.93M | 607.70M | 576.62M | 495.14M |
| Operating Income (Loss) | 149.87M | 41.07M | -52.57M | -149.49M | -199.45M | -105.58M |
| Income Tax Expense (Benefit) | 24.83M | -20.41M | -20.73M | -22.24M | -49.28M | -37.77M |
| Earnings Per Share, Basic | $1.65 | $0.83 | $-0.07 | $-1.36 | $-2.16 | $-0.79 |
| Weighted Average Number of Shares Outstanding, Basic | 84.19M | 83.85M | 82.29M | 82.18M | 83.57M | 83.58M |
| Earnings Per Share, Diluted | $1.63 | $0.81 | $-0.07 | $-1.36 | $-2.16 | $-0.79 |
| Weighted Average Number of Shares Outstanding, Diluted | 85.41M | 85.91M | 82.29M | 82.18M | 83.57M | 83.58M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 372.89M | 697.90M | 547.99M | 401.81M | 606.30M | 384.91M |
| Assets, Current | 1.19B | 1.51B | 1.30B | 1.10B | 1.25B | 1.36B |
| Assets | 2.58B | 2.72B | 2.23B | 2.03B | 2.27B | 2.32B |
| Long-term Debt | — | — | 398.90M | 397.17M | 358.22M | 343.82M |
| Liabilities, Current | 664.50M | 544.80M | 837.63M | 373.26M | 337.52M | 300.31M |
| Liabilities | 1.38B | 1.26B | 883.56M | 828.42M | 815.24M | 776.95M |
| Stockholders' Equity Attributable to Parent | 1.19B | 1.46B | 1.34B | 1.20B | 1.45B | 1.54B |
| Common Stock, Shares, Outstanding | 81.99M | 84.53M | 83.03M | 81.44M | 84.08M | 83.19M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 389.72M | 300.87M | 195.75M | 38.40M | -37.94M | 111.59M |
| Payments to Acquire Property, Plant, and Equipment | 12.06M | 5.74M | 6.36M | 5.82M | 9.51M | 19.01M |
| Net Cash Provided by (Used in) Investing Activities | -135.98M | -236.97M | -52.36M | 12.71M | 312.21M | 64.19M |
| Payments for Repurchase of Common Stock | 606.31M | 0 | 0 | 261.81M | 37.45M | 161.32M |
| Net Cash Provided by (Used in) Financing Activities | -578.98M | 82.29M | 1.05M | -261.58M | -37.34M | -159.39M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 281.76M | 95.90M | 36.49M | -72.28M | 241.43M | 53.70M |
| EBITDA | 69.64M | — | — | 24.84M | 35.82M | — |
| Working Capital | 522.48M | 718.24M | 887.21M | 967.17M | 962.61M | 907.05M |
| Net Debt | 342.10M | 409.60M | 297.05M | 212.46M | 17.79M | 196.39M |
| Gross Margin | 65.60% | 63.52% | 64.47% | 62.99% | 65.01% | 62.25% |
| Operating Margin | 15.16% | 8.22% | 10.71% | 5.55% | 8.30% | 1.52% |
| Net Margin | 7.64% | 4.42% | 16.74% | 9.41% | 14.57% | 15.67% |
| Return on Equity (ROE) | 2.63% | 1.25% | 3.98% | 2.04% | 3.57% | 3.38% |
| Return on Assets (ROA) | 1.22% | 0.65% | 2.23% | 1.19% | 1.91% | 1.85% |
| Current Ratio | 1.79× | 2.44× | 2.93× | 3.48× | 2.77× | 3.23× |
| Debt-to-Equity | 0.60× | 0.53× | 0.47× | 0.46× | 0.49× | 0.52× |
| Effective Tax Rate | 30.70% | 16.64% | 19.37% | -27.78% | -26.76% | 5.50% |
| Cash Conversion Ratio | 9.04× | 6.43× | 0.74× | -2.15× | 4.71× | 1.22× |
| Accruals Ratio | -0.10× | -0.04× | 0.01× | 0.04× | -0.07× | -0.00× |
| SBC % of Revenue | 11.38% | 12.06% | 13.02% | 13.02% | 11.83% | 13.75% |
| CapEx Coverage | 133.78× | 10.65× | 5.47× | -13.82× | 71.90× | 23.99× |
| Free Cash Flow Per Share | $3.30 | $1.13 | $0.42 | $-0.84 | $2.81 | $0.63 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 411.09M | 372.54M | 359.10M | 332.64M | 356.57M | 293.51M |
| Cost of Goods and Services Sold | 141.41M | 135.90M | 127.57M | 123.12M | 124.76M | 110.81M |
| Gross Profit | 269.68M | 236.65M | 231.52M | 209.52M | 231.81M | 182.70M |
| Research and Development Expense | 90.59M | 87.87M | 83.32M | 78.32M | 84.10M | 72.92M |
| Operating Expenses | 207.36M | 206.01M | 193.08M | 191.04M | 202.21M | 178.23M |
| Operating Income (Loss) | 62.32M | 30.64M | 38.44M | 18.48M | 29.60M | 4.47M |
| Income Tax Expense (Benefit) | 13.91M | 3.29M | 14.44M | -6.81M | -10.97M | 2.68M |
| Earnings Per Share, Basic | $0.38 | $0.20 | $0.71 | $0.37 | $0.62 | $0.55 |
| Weighted Average Number of Shares Outstanding, Basic | 84.19M | 84.24M | 84.86M | 84.78M | 83.85M | 84.04M |
| Earnings Per Share, Diluted | $0.37 | $0.19 | $0.70 | $0.36 | $0.60 | $0.54 |
| Weighted Average Number of Shares Outstanding, Diluted | 85.41M | 85.07M | 86.12M | 86.45M | 85.91M | 85.88M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 372.89M | 294.63M | 407.95M | 492.04M | 697.90M | 510.32M |
| Assets, Current | 1.19B | 1.22B | 1.35B | 1.36B | 1.51B | 1.31B |
| Assets | 2.58B | 2.54B | 2.69B | 2.64B | 2.72B | 2.49B |
| Liabilities, Current | 664.50M | 497.18M | 458.98M | 389.86M | 544.80M | 405.91M |
| Liabilities | 1.38B | 1.22B | 1.18B | 1.11B | 1.26B | 1.13B |
| Stockholders' Equity Attributable to Parent | 1.19B | 1.32B | 1.51B | 1.53B | 1.46B | 1.36B |
| Common Stock, Shares, Outstanding | 81.99M | — | — | — | 84.53M | — |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 283.89M | 105.83M | 44.65M | -67.40M | 244.83M | 56.04M |
| Payments to Acquire Property, Plant, and Equipment | 2.12M | 9.93M | 8.16M | 4.88M | 3.40M | 2.34M |
| Net Cash Provided by (Used in) Investing Activities | -2.56M | -133.41M | -204.56M | -138.76M | -58.39M | -178.58M |
| Payments for Repurchase of Common Stock | 213.86M | 392.45M | 148.19M | — | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -200.43M | -378.54M | -134.30M | 413.00K | 728.00K | 81.56M |
Raw XBRL tagging for a single filing
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Methodology
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