Guidewire Software, Inc. financial data

Symbol
GWRE on NYSE
Location
970 Park Pl, Suite 200, San Mateo, CA
Fiscal year end
July 31
Latest financial report
10-Q - Q3 2025 - Dec 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 298 % +44.6%
Debt-to-equity 84.8 % +17.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85M shares +1.8%
Common Stock, Shares, Outstanding 84.5M shares +1.81%
Entity Public Float 13.4B USD +103%
Common Stock, Value, Issued 9K USD +12.5%
Weighted Average Number of Shares Outstanding, Basic 84.8M shares +1.81%
Weighted Average Number of Shares Outstanding, Diluted 86.5M shares +0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.27B USD +22.8%
Research and Development Expense 306M USD +10.8%
Selling and Marketing Expense 243M USD +18.1%
General and Administrative Expense 190M USD +11.1%
Operating Income (Loss) 64.3M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 71.1M USD +390%
Income Tax Expense (Benefit) -20.8M USD -33.8%
Earnings Per Share, Basic 1 USD/shares +195%
Earnings Per Share, Diluted 1 USD/shares +186%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 492M USD -40.3%
Accounts Receivable, after Allowance for Credit Loss, Current 94.6M USD -2.95%
Assets, Current 1.36B USD -17.1%
Deferred Income Tax Assets, Net 305M USD +11.1%
Property, Plant and Equipment, Net 65.2M USD +18.1%
Operating Lease, Right-of-Use Asset 37.6M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 10.7M USD +40.1%
Goodwill 394M USD +5.93%
Other Assets, Noncurrent 71.5M USD +10.5%
Assets 2.64B USD +1.64%
Accounts Payable, Current 33.6M USD +6.89%
Employee-related Liabilities, Current 70.3M USD +35.6%
Contract with Customer, Liability, Current 254M USD +13.1%
Liabilities, Current 390M USD -36.6%
Contract with Customer, Liability, Noncurrent 2.46M USD -22.7%
Operating Lease, Liability, Noncurrent 29.1M USD -11.8%
Other Liabilities, Noncurrent 9.09M USD +65.6%
Liabilities 1.11B USD -16.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.91M USD +34%
Retained Earnings (Accumulated Deficit) -523M USD +15%
Stockholders' Equity Attributable to Parent 1.53B USD +20.9%
Liabilities and Equity 2.64B USD +1.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -67.4M USD -8.17%
Net Cash Provided by (Used in) Financing Activities 413K USD -99.9%
Net Cash Provided by (Used in) Investing Activities -139M USD -78.8%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 84.5M shares +1.81%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -206M USD -175%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 493M USD -40.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 173K USD -93.4%
Deferred Tax Assets, Valuation Allowance 66.3M USD +0.77%
Deferred Tax Assets, Gross 405M USD +14.1%
Operating Lease, Liability 41.1M USD -6.57%
Depreciation 28.6M USD +694%
Payments to Acquire Property, Plant, and Equipment 4.88M USD +479%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32.3M USD +243%
Lessee, Operating Lease, Liability, to be Paid 45M USD -7.27%
Property, Plant and Equipment, Gross 146M USD +20.2%
Operating Lease, Liability, Current 10.4M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.5M USD +3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.9M USD +9.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.85M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.94M USD -40.8%
Deferred Tax Assets, Operating Loss Carryforwards 19.4M USD -61.1%
Unrecognized Tax Benefits 25.7M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.8M USD +41.4%
Operating Lease, Payments 1.94M USD -54.2%
Amortization of Intangible Assets 1.2M USD -14.3%
Deferred Tax Assets, Net of Valuation Allowance 338M USD +17.1%
Share-based Payment Arrangement, Expense 167M USD +12.4%
Interest Expense 6.74M USD +0.33%