Guidewire Software Inc (GWRE)

Name: Guidewire Software Inc Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$333M

Net Income

$31.3M

Operating Margin

5.6%

Free Cash Flow

$295M

Debt / Assets

46.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Guidewire Software Inc (GWRE).
Income Statement (Quarterly)	2025-10-31	2025-01-31	2024-10-31	2024-07-31
Revenue	332,639,000	289,480,000	262,901,000	291,515,000
Cost of Revenue	123,117,000	110,328,000	104,509,000	105,079,000
Gross Profit	209,522,000	179,152,000	158,392,000	186,436,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	112,727,000	97,161,000	94,232,000	100,802,000
Operating Expenses	191,044,000	167,429,000	163,112,000	176,122,000
Operating Income	18,478,000	11,723,000	-4,720,000	10,314,000
Interest Expense	3,312,000	4,183,000	2,062,000	1,677,000
Income Before Tax	24,502,000	-43,027,000	2,769,000	18,884,000
Income Tax Expense	-6,806,000	-5,750,000	-6,370,000	2,125,000
Net Income	31,308,000	-37,277,000	9,139,000	16,759,000
Per Share
EPS	0.37	-0.45	0.11	0.20
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Guidewire Software Inc (GWRE).
Income Statement (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Revenue	1,202,459,000	980,497,000	905,341,000	812,614,000	743,267,000
Cost of Revenue	450,406,000	397,136,000	447,130,000	460,394,000	375,054,000
Gross Profit	752,053,000	583,361,000	458,211,000	352,220,000	368,213,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	414,825,000	366,553,000	357,955,000	302,002,000	254,303,000
Operating Expenses	710,985,000	635,934,000	607,701,000	551,667,000	473,797,000
Operating Income	41,068,000	-52,573,000	-149,490,000	-199,447,000	-105,584,000
Interest Expense	13,211,000	6,738,000	6,716,000	19,446,000	18,711,000
Income Before Tax	49,395,000	-26,838,000	-134,094,000	-229,715,000	-104,281,000
Income Tax Expense	-20,409,000	-20,735,000	-22,239,000	-49,284,000	-37,774,000
Net Income	69,804,000	-6,103,000	-111,855,000	-180,431,000	-66,507,000
Per Share
EPS	0.83	-0.07	-1.36	-2.16	-0.79
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Guidewire Software Inc (GWRE).
Balance Sheet (Quarterly)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Assets
Cash and Cash Equivalents	699,102,000	547,992,000	401,813,000	606,303,000
Short Term Investments	451,541,000	455,576,000	396,872,000	369,865,000
Net Receivables	271,598,000	242,177,000	238,786,000	215,312,000
Inventory	0	0	11,112,000	1
Total Current Assets	1,507,415,000	1,295,534,000	1,099,603,000	1,252,703,000
Property Plant Equipment	99,745,000	99,159,000	106,872,000	171,027,000
Goodwill and Intangibles	406,019,999	381,219,000	386,687,000	393,553,000
Total Assets	2,721,099,000	2,226,294,000	2,027,888,000	2,266,897,000
Liabilities
Account Payables	28,797,000	15,209,000	34,627,000	40,440,000
Short Term Debt	10,438,000	408,198,000	103,980,000	12,238,000
Total Current Liabilities	544,802,000	837,635,000	373,261,000	337,518,000
Long Term Debt	705,255,000	34,721,000	440,143,000	463,339,000
Total Liabilities	1,263,869,000	883,562,000	828,422,000	815,240,000
Shareholders Equity
Retained Earnings	-554,249,000	-624,053,000	-617,950,000	-283,982,000
Total Shareholders Equity	1,457,230,000	1,342,732,000	1,199,466,000	1,451,657,000

Balance sheet annual history for Guidewire Software Inc (GWRE).
Balance Sheet (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Assets
Cash and Cash Equivalents	699,102,000	547,992,000	401,813,000	606,303,000	384,910,000
Short Term Investments	451,541,000	455,576,000	396,872,000	369,865,000	734,517,000
Net Receivables	271,598,000	242,177,000	238,786,000	215,312,000	183,129,000
Inventory	0	0	11,112,000	1	0
Total Current Assets	1,507,415,000	1,295,534,000	1,099,603,000	1,252,703,000	1,355,285,000
Property Plant Equipment	99,745,000	99,159,000	106,872,000	171,027,000	177,508,000
Goodwill and Intangibles	406,019,999	381,219,000	386,687,000	393,553,000	360,620,000
Total Assets	2,721,099,000	2,226,294,000	2,027,888,000	2,266,897,000	2,321,845,000
Liabilities
Account Payables	28,797,000	15,209,000	34,627,000	40,440,000	27,830,000
Short Term Debt	10,438,000	408,198,000	103,980,000	12,238,000	11,624,000
Total Current Liabilities	544,802,000	837,635,000	373,261,000	337,518,000	300,314,000
Long Term Debt	705,255,000	34,721,000	440,143,000	463,339,000	459,199,000
Total Liabilities	1,263,869,000	883,562,000	828,422,000	815,240,000	776,951,000
Shareholders Equity
Retained Earnings	-554,249,000	-624,053,000	-617,950,000	-283,982,000	-66,100,000
Total Shareholders Equity	1,457,230,000	1,342,732,000	1,199,466,000	1,451,657,000	1,544,894,000

Cash flow quarterly history for Guidewire Software Inc (GWRE).
Cash Flow Statement (Quarterly)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Operating Activities
Net Income	69,804,000	-6,103,000	-111,855,000	-180,431,000
Depreciation & Amortization	23,758,000	22,309,000	24,838,000	33,540,000
Stock Based Compensation	161,556,000	146,460,000	142,842,000	137,011,000
Change in Working Capital	11,311,000	52,669,000	-14,062,000	-9,405,000
Operating Cash Flow	300,867,000	195,748,000	38,395,000	-37,940,000
Investing Activities
Capital Expenditure	-5,741,000	-18,527,000	-17,427,000	-21,776,000
Investments	-5,741,000	-6,362,000	-17,427,000	-21,776,000
Investing Cash Flow	-236,965,000	-52,359,000	12,712,000	312,212,000
Financing Activities
Debt Repayment	134,288,000	0	0	0
Common Stock Issued/Repurchased	3,902,000	1,055,000	-261,579,000	-37,335,000
Dividends Paid	0	0	0	0
Financing Cash Flow	82,293,000	1,055,000	-261,579,000	-37,335,000
Summary
Free Cash Flow	295,126,000	177,221,000	20,968,000	-59,716,000
Net Change in Cash	149,910,000	142,394,000	-207,896,000	229,776,000

Cash flow annual history for Guidewire Software Inc (GWRE).
Cash Flow Statement (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Operating Activities
Net Income	69,804,000	-6,103,000	-111,855,000	-180,431,000	-66,507,000
Depreciation & Amortization	23,758,000	22,309,000	24,838,000	33,540,000	36,955,000
Stock Based Compensation	161,556,000	146,460,000	142,842,000	137,011,000	115,009,000
Change in Working Capital	11,311,000	52,669,000	-14,062,000	-9,405,000	29,204,000
Operating Cash Flow	300,867,000	195,748,000	38,395,000	-37,940,000	111,587,000
Investing Activities
Capital Expenditure	-5,741,000	-18,527,000	-17,427,000	-21,776,000	-28,854,000
Investments	-5,741,000	-6,362,000	-17,427,000	-21,776,000	-19,008,000
Investing Cash Flow	-236,965,000	-52,359,000	12,712,000	312,212,000	64,191,000
Financing Activities
Debt Repayment	134,288,000	0	0	0	0
Common Stock Issued/Repurchased	3,902,000	1,055,000	-261,579,000	-37,335,000	-161,319,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	82,293,000	1,055,000	-261,579,000	-37,335,000	-159,387,000
Summary
Free Cash Flow	295,126,000	177,221,000	20,968,000	-59,716,000	82,733,000
Net Change in Cash	149,910,000	142,394,000	-207,896,000	229,776,000	17,941,000