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Guidewire Software, Inc.

CIK: 1528396 SIC: 7372
$1.34B
Revenue
$189.36M
Net Income
63.76%
Gross Margin
6.78%
Op. Margin
$259.34M
Free Cash Flow
Financial Statements Annual (10-K)
Showing 5 of 11 annual reports available (2012 - 2025)
Breakdown TTM
(Jan 31, 2026)
FY 2025
(Jul 31, 2025)
FY 2024
(Jul 31, 2024)
FY 2023
(Jul 31, 2023)
FY 2022
(Jul 31, 2022)
FY 2021
(Jul 31, 2021)
+ Total Revenue $1.34B $1.20B $980.50M $905.34M $812.61M $743.27M
Revenue Growth % 11.6% 22.6% 8.3% 11.4% 9.3% nan%
Cost of Revenue $486.26M $450.41M $397.14M $447.13M $460.39M $375.05M
+ Gross Profit $855.55M $752.05M $583.36M $458.21M $352.22M $368.21M
Gross Margin % 63.8% 62.5% 59.5% 50.6% 43.3% 49.5%
Operating Expenses $764.57M $710.99M $635.93M $607.70M $551.67M $473.80M
Research & Development $318.65M $296.16M $269.38M $249.75M $249.66M $219.49M
+ Operating Income $90.98M $41.07M $-52.57M $-149.49M $-199.45M $-105.58M
Operating Margin % 6.8% 3.4% -5.4% -16.5% -24.5% -14.2%
Interest Expense $15.13M $13.21M $6.74M $6.72M $19.45M $18.71M
Other Income/Expense $56.90M $-35.09M $-11.01M $-2.28M $-17.10M $12.62M
Income Before Tax $188.71M $49.40M $-26.84M $-134.09M $-229.72M $-104.28M
Income Tax Expense $-653.00K $-20.41M $-20.73M $-22.24M $-49.28M $-37.77M
+ Net Income $189.36M $69.80M $-6.10M $-111.86M $-180.43M $-66.51M
Net Margin % 14.1% 5.8% -0.6% -12.4% -22.2% -8.9%
Basic EPS nan 0.83 -0.07 -1.36 -2.16 -0.79
Diluted EPS nan 0.81 -0.07 -1.36 -2.16 -0.79
Basic Shares Outstanding 84.9M 83.8M 82.3M 82.2M 83.6M 83.6M
Diluted Shares Outstanding 86.1M 85.9M 82.3M 82.2M 83.6M 83.6M
Breakdown FY 2025
(Jul 31, 2025)
FY 2024
(Jul 31, 2024)
FY 2023
(Jul 31, 2023)
FY 2022
(Jul 31, 2022)
FY 2021
(Jul 31, 2021)
Cash & Cash Equivalents $697.90M $547.99M $401.81M $606.30M $384.91M
Short-term Investments $451.54M $455.58M $396.87M $369.87M $734.52M
Accounts Receivable $140.64M $137.34M $151.03M $143.80M $104.07M
Other Current Assets $86.37M $67.60M $62.13M $61.22M $52.73M
Total Current Assets $1.51B $1.30B $1.10B $1.25B $1.36B
Property Plant & Equipment $60.44M $55.41M $54.50M $80.74M $80.06M
Goodwill $393.98M $372.21M $372.21M $372.19M $340.88M
Intangible Assets $12.04M $9.01M $14.47M $21.36M $19.74M
Long-term Investments $333.75M $125.89M $128.78M $187.51M $227.16M
Other Non-current Assets $76.26M $67.25M $67.96M $56.73M $38.48M
Total Assets $2.72B $2.23B $2.03B $2.27B $2.32B
Accounts Payable $28.80M $15.21M $34.63M $40.44M $27.83M
Deferred Revenue $340.25M $281.86M $206.92M $170.78M $138.70M
Other Current Liabilities $35.14M $32.58M $27.73M $35.34M $31.65M
Total Current Liabilities $544.80M $837.63M $373.26M $337.52M $300.31M
Other Non-current Liabilities $9.28M $7.58M $9.03M $6.88M $10.20M
Total Liabilities $1.26B $883.56M $828.42M $815.24M $776.95M
Common Stock $8.00K $8.00K $8.00K $8.00K $8.00K
Retained Earnings $-554.25M $-624.05M $-617.95M $-283.98M $-66.10M
Total Stockholders Equity $1.46B $1.34B $1.20B $1.45B $1.54B
Total Liabilities & Equity $2.72B $2.23B $2.03B $2.27B $2.32B
Breakdown TTM
(Jan 31, 2026)
FY 2025
(Jul 31, 2025)
FY 2024
(Jul 31, 2024)
FY 2023
(Jul 31, 2023)
FY 2022
(Jul 31, 2022)
FY 2021
(Jul 31, 2021)
Net Income $220.67M $69.80M $-6.10M $-111.86M $-180.43M $-66.51M
Depreciation & Amortization $43.52M $23.76M $22.31M $24.84M $33.54M $36.95M
Stock-based Compensation $215.94M $161.56M $146.46M $142.84M $137.01M $115.01M
Change in Receivables $-16.66M $3.35M $-12.63M $7.30M $42.55M $-10.82M
Operating Cash Flow $278.12M $300.87M $195.75M $38.40M $-37.94M $111.59M
Capital Expenditure $18.78M $5.74M $6.36M $5.82M $9.51M $19.01M
Acquisitions - $26.85M - - $43.83M -
Purchases of Investments - - - - - $2.38M
Sales of Investments - - - - $834.36M $1.01B
Investing Cash Flow $-580.29M $-236.97M $-52.36M $12.71M $312.21M $64.19M
Stock Repurchased - - - $261.81M $37.45M $161.32M
Financing Cash Flow $-51.59M $82.29M $1.05M $-261.58M $-37.34M $-159.39M
Net Change in Cash $-347.10M $149.91M $142.39M $-207.90M $229.78M $17.94M
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing Period ended: Jan 31, 2026
Condensed Consolidated Statements of Operations
Description Jan 31, 2026 Jan 31, 2026
Current Prior Year Current YTD Prior Year YTD
Total Revenue $359.10M - $691.73M -
Cost of Revenue $127.57M - $250.69M -
Gross Profit $231.52M - $441.04M -
Operating Expenses $193.08M - $384.12M -
Research & Development $83.32M - $161.64M -
Operating Income $38.44M - $56.92M -
Interest Expense $3.33M - $4.66M -
Other Income/Expense $26.96M - $21.64M -
Income Before Tax $74.55M - $99.05M -
Income Tax Expense $14.44M - $7.64M -
Net Income $60.11M $9.14M $91.42M -
Basic EPS 0.71 - 1.08 -
Diluted EPS 0.70 - 1.06 -
Basic Shares Outstanding $84.86M - $84.82M -
Diluted Shares Outstanding $86.12M - $86.34M -
Condensed Consolidated Balance Sheets
Description Jan 31, 2026 Jul 31, 2025
Cash & Cash Equivalents $407.95M $697.90M
Short-term Investments $511.22M $451.54M
Accounts Receivable $162.94M $140.64M
Other Current Assets $89.43M $86.37M
Total Current Assets $1.35B $1.51B
Property Plant & Equipment $65.31M $60.44M
Goodwill $422.11M $393.98M
Intangible Assets $19.83M $12.04M
Long-term Investments $432.25M $333.75M
Other Non-current Assets $75.69M $76.26M
Total Assets $2.69B $2.72B
Accounts Payable $28.95M $28.80M
Deferred Revenue $307.65M $340.25M
Other Current Liabilities $37.69M $35.14M
Total Current Liabilities $458.98M $544.80M
Other Non-current Liabilities $12.17M $9.28M
Total Liabilities $1.18B $1.26B
Common Stock $8.00K $8.00K
Retained Earnings $-611.02M $-554.25M
Total Stockholders Equity $1.51B $1.46B
Total Liabilities & Equity $2.69B $2.72B
Condensed Consolidated Statements of Cash Flows
Description Jan 31, 2026 Jan 31, 2026
Current Prior Year Current YTD Prior Year YTD
Net Income $60.11M $9.14M $91.42M -
Depreciation & Amortization - - $13.40M -
Stock-based Compensation $46.76M - $90.07M -
Change in Receivables - - $23.66M -
Operating Cash Flow - - $44.65M -
Capital Expenditure - - $8.16M -
Acquisitions - - $33.25M -
Investing Cash Flow - - $-204.56M -
Stock Issued - - $13.36M -
Stock Repurchased - - $148.19M -
Financing Cash Flow - - $-134.30M -
Net Change in Cash - - $-291.15M -

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.

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