Guidewire Software, Inc.
Guidewire Software, Inc.
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Financial Statements
Values in Millions ($) | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 295 | 408 | 492 | 698 | 510 | 697 | 824 | 548 | 360 | 350 | 301 | 402 | |||||
Short Term Investments | 455 | 511 | 520 | 452 | 410 | 471 | 515 | 456 | 423 | 428 | 412 | 397 | |||||
Accounts Receivable Net Current | 139 | 163 | 95 | 141 | 147 | 123 | 97 | 137 | 104 | 128 | 93 | 151 | |||||
Contract With Customer Asset Net Current | 225 | 175 | 163 | 131 | 167 | 114 | 129 | 87 | 126 | 91 | 109 | 88 | |||||
Prepaid Expense And Other Assets Current | 102 | 89 | 88 | 86 | 78 | 72 | 72 | 68 | 69 | 64 | 62 | 62 | |||||
Assets Current | 1,215 | 1,346 | 1,357 | 1,507 | 1,313 | 1,478 | 1,637 | 1,296 | 1,082 | 1,061 | 977 | 1,100 | |||||
Long Term Investments | 397 | 432 | 397 | 334 | 323 | 243 | 142 | 126 | 152 | 155 | 141 | 129 | |||||
Contract With Customer Asset Net Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 4 | 7 | 7 | 7 | 11 | |||||
Property Plant And Equipment Net | 67 | 65 | 65 | 60 | 56 | 54 | 55 | 55 | 55 | 55 | 55 | 54 | |||||
Operating Lease Right Of Use Asset | 36 | 37 | 38 | 39 | 42 | 43 | 42 | 44 | 46 | 48 | 50 | 52 | |||||
Intangible Assets Net Excluding Goodwill | 18 | 20 | 11 | 12 | 13 | 6 | 8 | 9 | 10 | 12 | 13 | 14 | |||||
Goodwill | 421 | 422 | 394 | 394 | 394 | 372 | 372 | 372 | 372 | 372 | 372 | 372 | |||||
Deferred Income Tax Assets Net | 294 | 293 | 305 | 297 | 281 | 281 | 275 | 253 | 256 | 243 | 240 | 227 | |||||
Other Assets Noncurrent | 87 | 76 | 72 | 76 | 65 | 64 | 65 | 67 | 60 | 60 | 64 | 68 | |||||
Assets | 2,535 | 2,692 | 2,639 | 2,721 | 2,488 | 2,543 | 2,597 | 2,226 | 2,040 | 2,014 | 1,920 | 2,028 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 35 | 29 | 34 | 29 | 29 | 25 | 31 | 15 | 24 | 22 | 19 | 35 | |||||
Employee Related Liabilities Current | 118 | 85 | 70 | 141 | 89 | 61 | 52 | 109 | 77 | 63 | 47 | 104 | |||||
Deferred Revenue Current | - | - | - | 340 | - | - | - | 282 | - | - | - | 207 | |||||
Senior Notes Current | - | - | - | 0 | 0 | 179 | 279 | 399 | 398 | - | - | 0 | |||||
Contract With Customer Liability Current | 301 | 308 | 254 | - | 259 | 265 | 224 | - | 182 | 195 | 171 | - | |||||
Other Liabilities Current | 44 | 38 | 32 | 35 | 29 | 29 | 29 | 33 | 25 | 27 | 25 | 28 | |||||
Liabilities Current | 497 | 459 | 390 | 545 | 406 | 559 | 615 | 838 | 705 | 307 | 262 | 373 | |||||
Operating Lease Liability Noncurrent | 27 | 29 | 29 | 31 | 33 | 34 | 33 | 35 | 37 | 39 | 41 | 43 | |||||
Senior Notes | - | - | - | - | - | - | - | - | - | 398 | 398 | 397 | |||||
Senior Long Term Notes | 677 | 676 | 675 | 675 | 674 | 673 | 672 | 0 | 0 | - | - | 397 | |||||
Deferred Revenue Noncurrent | - | - | - | 5 | - | - | - | 4 | - | - | - | 6 | |||||
Contract With Customer Liability Noncurrent | 4 | 5 | 2 | - | 5 | 3 | 3 | - | 3 | 4 | 4 | - | |||||
Other Liabilities Noncurrent | 13 | 12 | 9 | 9 | 8 | 5 | 5 | 8 | 10 | 9 | 9 | 9 | |||||
Liabilities | 1,218 | 1,181 | 1,106 | 1,264 | 1,125 | 1,274 | 1,329 | 884 | 755 | 757 | 714 | 828 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 2,170 | 2,125 | 2,064 | 2,020 | 1,977 | 1,936 | 1,895 | 1,979 | 1,941 | 1,904 | 1,867 | 1,831 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -7 | -3 | -8 | -9 | -9 | -15 | -12 | -12 | -15 | -12 | -17 | -14 | |||||
Retained Earnings Accumulated Deficit | -846 | -611 | -523 | -554 | -606 | -652 | -615 | -624 | -641 | -635 | -645 | -618 | |||||
Stockholders Equity | 1,317 | 1,511 | 1,533 | 1,457 | 1,363 | 1,269 | 1,268 | 1,343 | 1,285 | 1,256 | 1,206 | 1,199 | |||||
Liabilities And Stockholders Equity | 2,535 | 2,692 | 2,639 | 2,721 | 2,488 | 2,543 | 2,597 | 2,226 | 2,040 | 2,014 | 1,920 | 2,028 | |||||
Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Common Stock Shares Authorized | - | - | - | 500 | - | - | - | 500 | - | - | - | 500 | |||||
Common Stock Shares Issued | - | - | - | 85 | - | - | - | 83 | - | - | - | 81 | |||||
Shares Outstanding | - | - | - | 85 | - | - | - | 83 | - | - | - | 81 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.66% | -24.18% | -39.52% | -14.32% | -17.36% | -16.94% | -10.72% | 1.59% | - | - | - | - |
| 2025 | -3.57% | 15.99% | 14.72% | 8.21% | 13.97% | 21.18% | -7.32% | -12.05% | -15.75% | -9.16% | -7.72% | -14.70% |
| 2024 | 11.39% | 13.49% | 22.87% | -0.80% | -3.48% | 2.78% | 8.18% | 16.12% | 14.40% | 7.56% | 12.83% | 2.78% |
| 2023 | - | - | - | - | - | - | - | - | - | -4.18% | -2.23% | 5.07% |
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Performance and Valuation Metrics
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Metrics | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.44 | 2.93 | 3.48 | 2.77 | 3.23 | 2.65 | 2.66 | 1.55 | 1.53 | 3.45 | 3.72 | 2.95 | |||||
| Quick Ratio | 2.24 | 2.74 | 3.26 | 2.61 | 3.04 | 2.52 | 2.54 | 1.47 | 1.44 | 3.25 | 3.49 | 2.78 | |||||
| Working Capital | 718.24M | 887.21M | 967.17M | 962.61M | 907.06M | 919.45M | 1.02B | 457.90M | 376.70M | 753.55M | 714.42M | 726.34M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.92 | 0.78 | 0.72 | 0.87 | 0.83 | 1.00 | 1.05 | 0.66 | 0.59 | 0.60 | 0.59 | 0.69 | |||||
| Interest Coverage TTM | 11.76 | 8.82 | 5.76 | 4.14 | 1.88 | 0.06 | -3.30 | -7.80 | -8.42 | -14.53 | -16.17 | -22.26 | |||||
| Debt Ratio | 0.48 | 0.44 | 0.42 | 0.46 | 0.45 | 0.50 | 0.51 | 0.40 | 0.37 | 0.38 | 0.37 | 0.41 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.57 | 0.51 | 0.49 | 0.49 | 0.50 | 0.48 | 0.46 | 0.46 | 0.48 | 0.46 | 0.47 | 0.42 | |||||
| Days Sales Outstanding TTM | 36.75 | 38.89 | 27.55 | 42.19 | 40.38 | 42.28 | 33.57 | 53.67 | 44.42 | 50.44 | 36.07 | 59.43 | |||||
| Receivables Turnover TTM | 9.93 | 9.39 | 13.25 | 8.65 | 9.04 | 8.63 | 10.87 | 6.80 | 8.22 | 7.24 | 10.12 | 6.14 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.88 | 2.20 | 1.06 | 0.81 | 0.40 | -0.20 | 0.35 | -0.07 | -0.13 | -0.61 | -0.85 | -1.36 | |||||
| Free Cash Flow Per Share TTM | 4.00 | 3.65 | 3.37 | 3.52 | 2.92 | 2.61 | 2.39 | 2.30 | 2.03 | 1.39 | 0.58 | 0.40 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 64.01% | 63.76% | 63.13% | 62.54% | 62.13% | 61.43% | 60.76% | 59.50% | 58.46% | 55.88% | 54.32% | 50.61% | |||||
| Operating Profit Margin TTM | 8.25% | 6.78% | 5.05% | 3.42% | 1.92% | 0.06% | -2.27% | -5.36% | -5.92% | -10.58% | -11.85% | -16.51% | |||||
| Net Profit Margin TTM | 11.25% | 14.11% | 7.23% | 5.81% | 3.04% | -1.55% | 2.91% | -0.62% | -1.11% | -5.48% | -7.59% | -12.36% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 24.92% | 23.72% | 22.80% | 22.64% | 18.61% | 17.16% | 12.92% | 8.30% | 8.97% | 6.42% | 8.97% | 11.41% | |||||
| Net Income Growth (1Y) | 361.81% | -1,223.33% | 205.49% | -1,243.77% | -425.24% | -66.77% | -143.25% | -94.54% | -93.14% | -69.62% | -64.93% | -38.01% | |||||
| EPS Growth (1Y) | 360.73% | -1,208.08% | 200.07% | -1,222.55% | -419.26% | -67.40% | -142.43% | -94.55% | -93.19% | -69.65% | -64.23% | -36.96% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 72.94 | 63.08 | 215.37 | 271.73 | 497.22 | -1,049.09 | 515.20 | -2,023.51 | -855.86 | -180.81 | -105.78 | -62.31 | |||||
| P/B TTM | 8.85 | 7.91 | 12.92 | 13.02 | 12.63 | 13.94 | 12.23 | 9.20 | 7.09 | 7.30 | 6.11 | 5.81 | |||||
| P/S TTM | 8.21 | 8.90 | 15.57 | 15.77 | 15.13 | 16.31 | 14.97 | 12.60 | 9.50 | 9.91 | 8.03 | 7.70 | |||||
| Market Cap | 11.66B | 11.94B | 19.81B | 18.97B | 17.21B | 17.68B | 15.51B | 12.35B | 9.11B | 9.17B | 7.36B | 6.97B | |||||
| Enterprise Value | 11.36B | 11.54B | 19.31B | 18.27B | 16.70B | 16.99B | 14.69B | 11.80B | 8.75B | 9.22B | 7.46B | 6.96B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 337.32M | 309.56M | 286.00M | 295.13M | 245.78M | 218.26M | 199.32M | 189.39M | 167.33M | 113.90M | 47.53M | 32.57M | |||||
| Net Debt | -294.63M | -407.95M | -493.23M | -699.09M | -511.51M | -698.68M | -824.75M | -549.18M | -360.79M | 46.85M | 94.99M | -9.62M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Guidewire 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Guidewire Software, Inc. reported a 24.92% year-over-year revenue growth, a Gross Profit Margin of 64.01% (TTM), a Debt-to-Equity ratio of 0.92x, a Price-to-Sales (P/S) ratio of 8.21x (TTM), a Price-to-Book (P/B) ratio of 8.85x (TTM), at a market cap of $11.66B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 24.92%
- Gross Profit Margin TTM
- 64.01%
- Debt To Equity
- 0.92x
- P/S TTM
- 8.21x
- P/B TTM
- 8.85x
- Market Cap
- $11.66B
Data as of 2026-04-30 · 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 is GWRE's market cap?
Guidewire Software, Inc. (GWRE) has a market capitalization of $11.66B as of 2026-04-30.
What is GWRE's P/E ratio?
Guidewire Software, Inc. (GWRE)'s trailing twelve month P/E ratio is 72.94x as of 2026-04-30.
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.