GWRE
Guidewire Software, Inc.Company Information
- Company Name
- Guidewire Software, Inc.
- CIK
- CIK0001528396
- Category
- Large accelerated filer
- Ticker: Exchange
- GWRE: NYSE
- Fiscal Year End
- July 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- GWRE
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-28
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 196,667
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 82,686,080
- Shares outstanding
- 84,186,951
- Ownership
- 98.22%
Earnings Market Reaction
- Filing date
- 2026-09-11
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 373 | 295 | 408 | 492 | 698 | 510 | 697 | 824 | 548 | 360 | 350 | 301 | ||||||
| Short Term Investments | 380 | 455 | 511 | 520 | 452 | 410 | 471 | 515 | 456 | 423 | 428 | 412 | ||||||
| Accounts Receivable Net Current | 194 | 139 | 163 | 95 | 141 | 147 | 123 | 97 | 137 | 104 | 128 | 93 | ||||||
| Contract With Customer Asset Net Current | 141 | 225 | 175 | 163 | 131 | 167 | 114 | 129 | 87 | 126 | 91 | 109 | ||||||
| Prepaid Expense And Other Assets Current | 99 | 102 | 89 | 88 | 86 | 78 | 72 | 72 | 68 | 69 | 64 | 62 | ||||||
| Assets Current | 1,187 | 1,215 | 1,346 | 1,357 | 1,507 | 1,313 | 1,478 | 1,637 | 1,296 | 1,082 | 1,061 | 977 | ||||||
| Long Term Investments | 462 | 397 | 432 | 397 | 334 | 323 | 243 | 142 | 126 | 152 | 155 | 141 | ||||||
| Contract With Customer Asset Net Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 4 | 7 | 7 | 7 | ||||||
| Property Plant And Equipment Net | 68 | 67 | 65 | 65 | 60 | 56 | 54 | 55 | 55 | 55 | 55 | 55 | ||||||
| Operating Lease Right Of Use Asset | 34 | 36 | 37 | 38 | 39 | 42 | 43 | 42 | 44 | 46 | 48 | 50 | ||||||
| Intangible Assets Net Excluding Goodwill | 16 | 18 | 20 | 11 | 12 | 13 | 6 | 8 | 9 | 10 | 12 | 13 | ||||||
| Goodwill | 423 | 421 | 422 | 394 | 394 | 394 | 372 | 372 | 372 | 372 | 372 | 372 | ||||||
| Deferred Income Tax Assets Net | 287 | 294 | 293 | 305 | 297 | 281 | 281 | 275 | 253 | 256 | 243 | 240 | ||||||
| Other Assets Noncurrent | 99 | 87 | 76 | 72 | 76 | 65 | 64 | 65 | 67 | 60 | 60 | 64 | ||||||
| Assets | 2,577 | 2,535 | 2,692 | 2,639 | 2,721 | 2,488 | 2,543 | 2,597 | 2,226 | 2,040 | 2,014 | 1,920 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 38 | 35 | 29 | 34 | 29 | 29 | 25 | 31 | 15 | 24 | 22 | 19 | ||||||
| Employee Related Liabilities Current | 146 | 118 | 85 | 70 | 141 | 89 | 61 | 52 | 109 | 77 | 63 | 47 | ||||||
| Contract With Customer Liability Current | - | 301 | 308 | 254 | - | 259 | 265 | 224 | - | 182 | 195 | 171 | ||||||
| Deferred Revenue Current | 437 | - | - | - | 340 | - | - | - | 282 | - | - | - | ||||||
| Senior Notes Current | - | - | - | - | 0 | 0 | 179 | 279 | 399 | 398 | - | - | ||||||
| Other Liabilities Current | 43 | 44 | 38 | 32 | 35 | 29 | 29 | 29 | 33 | 25 | 27 | 25 | ||||||
| Liabilities Current | 664 | 497 | 459 | 390 | 545 | 406 | 559 | 615 | 838 | 705 | 307 | 262 | ||||||
| Operating Lease Liability Noncurrent | 25 | 27 | 29 | 29 | 31 | 33 | 34 | 33 | 35 | 37 | 39 | 41 | ||||||
| Senior Notes | - | - | - | - | - | - | - | - | - | - | 398 | 398 | ||||||
| Senior Long Term Notes | 678 | 677 | 676 | 675 | 675 | 674 | 673 | 672 | 0 | 0 | - | - | ||||||
| Contract With Customer Liability Noncurrent | - | 4 | 5 | 2 | - | 5 | 3 | 3 | - | 3 | 4 | 4 | ||||||
| Deferred Revenue Noncurrent | 2 | - | - | - | 5 | - | - | - | 4 | - | - | - | ||||||
| Other Liabilities Noncurrent | 14 | 13 | 12 | 9 | 9 | 8 | 5 | 5 | 8 | 10 | 9 | 9 | ||||||
| Liabilities | 1,383 | 1,218 | 1,181 | 1,106 | 1,264 | 1,125 | 1,274 | 1,329 | 884 | 755 | 757 | 714 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 2,230 | 2,170 | 2,125 | 2,064 | 2,020 | 1,977 | 1,936 | 1,895 | 1,979 | 1,941 | 1,904 | 1,867 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -12 | -7 | -3 | -8 | -9 | -9 | -15 | -12 | -12 | -15 | -12 | -17 | ||||||
| Retained Earnings Accumulated Deficit | -1,024 | -846 | -611 | -523 | -554 | -606 | -652 | -615 | -624 | -641 | -635 | -645 | ||||||
| Stockholders Equity | 1,194 | 1,317 | 1,511 | 1,533 | 1,457 | 1,363 | 1,269 | 1,268 | 1,343 | 1,285 | 1,256 | 1,206 | ||||||
| Liabilities And Stockholders Equity | 2,577 | 2,535 | 2,692 | 2,639 | 2,721 | 2,488 | 2,543 | 2,597 | 2,226 | 2,040 | 2,014 | 1,920 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | - | - | ||||||
| Common Stock Shares Authorized | 500 | - | - | - | 500 | - | - | - | 500 | - | - | - | ||||||
| Common Stock Shares Issued | 82 | - | - | - | 85 | - | - | - | 83 | - | - | - | ||||||
| Shares Outstanding | 82 | - | - | - | 85 | - | - | - | 83 | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialGuidewire Software, Inc. (GWRE) — SEC Financial Statements & Analysis
Guidewire Software, Inc. (GWRE) is a services-prepackaged software company, incorporated in DE. Guidewire Software, Inc. trades on NYSE as: GWRE. Guidewire Software, Inc. (GWRE)'s most recent SEC filing is a Form 10-K for the period ended 2026-07-31, filed with the SEC on 2026-09-11. Based on its latest SEC filing (Form 10-Q, period ending 2026-07-31), Guidewire Software, Inc. carries a market cap of $12.79B, a P/E ratio of 91.84x, a P/B ratio of 10.72x, a P/S ratio of 8.67x, an enterprise value of $12.42B, and an EV/EBITDA multiple of 69.83x. On profitability, it posts a gross margin of 64.21%, an operating margin of 10.16%, a net margin of 9.44%, a Return on Equity (ROE) of 10.51%, a Return on Assets (ROA) of 5.26%, and a Return on Invested Capital (ROIC) of 15.58%. Per share, it reports EPS of $1.65, diluted EPS of $1.63, free cash flow per share of $4.49, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 22.70% year-over-year, net income growth of 99.53% year-over-year, and EPS growth of 98.73% year-over-year. On the balance sheet, it maintains a current ratio of 1.79x, a quick ratio of 1.64x, working capital of $522.48M, a debt-to-equity ratio of 1.16x, a debt ratio of 0.54, an interest coverage ratio of 15.04x, free cash flow of $377.66M (TTM), and net debt of $-372.89M. Figures sourced from SEC EDGAR.
- Market Cap
- $12.79B
- P/E TTM
- 91.84x
- EPS TTM
- $1.65
- P/B TTM
- 10.72x
- ROE TTM
- 10.51%
- ROA TTM
- 5.26%
- Debt To Equity
- 1.16x
- Free Cash Flow TTM
- $377.66M
- Net Revenue TTM Growth 1Y
- 22.70%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Guidewire Software, Inc. in?
Guidewire Software, Inc. (GWRE) operates in the Services-Prepackaged Software industry.
What exchange does GWRE trade on?
Guidewire Software, Inc. (GWRE) trades on the NYSE.
Where is Guidewire Software, Inc. incorporated?
Guidewire Software, Inc. is incorporated in DE.
When was Guidewire Software, Inc. (GWRE)'s most recent SEC filing?
Guidewire Software, Inc. (GWRE)'s most recent SEC filing is a Form 10-K for the period ended 2026-07-31, filed with the SEC on 2026-09-11.
What is GWRE's market cap?
Guidewire Software, Inc. (GWRE) has a market capitalization of $12.79B as of 2026-07-31.
What is GWRE's P/E ratio?
Guidewire Software, Inc. (GWRE)'s trailing twelve month P/E ratio is 91.84x as of 2026-07-31.
What is GWRE's EPS (earnings per share)?
Guidewire Software, Inc. (GWRE)'s trailing twelve month EPS is $1.65 as of 2026-07-31.
What is GWRE's ROE (return on equity)?
Guidewire Software, Inc. (GWRE)'s trailing twelve month Return on Equity (ROE) is 10.51% as of 2026-07-31.
What is GWRE's ROA (return on assets)?
Guidewire Software, Inc. (GWRE)'s trailing twelve month Return on Assets (ROA) is 5.26% as of 2026-07-31.
What is GWRE's ROIC (return on invested capital)?
Guidewire Software, Inc. (GWRE)'s trailing twelve month Return on Invested Capital (ROIC) is 15.58% as of 2026-07-31.
What is GWRE's EV/EBITDA?
Guidewire Software, Inc. (GWRE)'s trailing twelve month EV/EBITDA is 69.83x as of 2026-07-31.