Guidewire Software, Inc. financial data

Symbol
GWRE on NYSE
Location
San Mateo, CA
Fiscal year end
31 July
Latest financial report
10-Q - Q3 2025 - 04 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 298% % 45%
Debt-to-equity 85% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85,019,176 shares 1.8%
Common Stock, Shares, Outstanding 84,530,418 shares 1.8%
Entity Public Float $13,400,000,000 USD 103%
Common Stock, Value, Issued $9,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 84,780,201 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 86,451,737 shares 0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,272,197,000 USD 23%
Research and Development Expense $305,597,000 USD 11%
Selling and Marketing Expense $243,126,000 USD 18%
General and Administrative Expense $190,194,000 USD 11%
Operating Income (Loss) $64,266,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $71,128,000 USD 390%
Income Tax Expense (Benefit) $20,845,000 USD -34%
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 $492,038,000 USD -40%
Accounts Receivable, after Allowance for Credit Loss, Current $94,600,000 USD -2.9%
Assets, Current $1,357,024,000 USD -17%
Deferred Income Tax Assets, Net $305,494,000 USD 11%
Property, Plant and Equipment, Net $65,199,000 USD 18%
Operating Lease, Right-of-Use Asset $37,636,000 USD -10%
Intangible Assets, Net (Excluding Goodwill) $10,704,000 USD 40%
Goodwill $394,300,000 USD 5.9%
Other Assets, Noncurrent $71,526,000 USD 11%
Assets $2,639,331,000 USD 1.6%
Accounts Payable, Current $33,557,000 USD 6.9%
Employee-related Liabilities, Current $70,300,000 USD 36%
Contract with Customer, Liability, Current $253,537,000 USD 13%
Liabilities, Current $389,858,000 USD -37%
Contract with Customer, Liability, Noncurrent $2,464,000 USD -23%
Operating Lease, Liability, Noncurrent $29,057,000 USD -12%
Other Liabilities, Noncurrent $9,091,000 USD 66%
Liabilities $1,105,913,000 USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,905,000 USD 34%
Retained Earnings (Accumulated Deficit) $522,941,000 USD 15%
Stockholders' Equity Attributable to Parent $1,533,418,000 USD 21%
Liabilities and Equity $2,639,331,000 USD 1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $67,398,000 USD -8.2%
Net Cash Provided by (Used in) Financing Activities $413,000 USD -100%
Net Cash Provided by (Used in) Investing Activities $138,765,000 USD -79%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 84,530,418 shares 1.8%
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 $205,864,000 USD -175%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $493,230,000 USD -40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $173,000 USD -93%
Deferred Tax Assets, Valuation Allowance $66,295,000 USD 0.77%
Deferred Tax Assets, Gross $404,545,000 USD 14%
Operating Lease, Liability $41,125,000 USD -6.6%
Payments to Acquire Property, Plant, and Equipment $4,878,000 USD 479%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $32,325,000 USD 243%
Lessee, Operating Lease, Liability, to be Paid $44,971,000 USD -7.3%
Property, Plant and Equipment, Gross $145,567,000 USD 20%
Operating Lease, Liability, Current $10,438,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,543,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,921,000 USD 9.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,846,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,936,000 USD -41%
Deferred Tax Assets, Operating Loss Carryforwards $19,385,000 USD -61%
Unrecognized Tax Benefits $25,740,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,799,000 USD 41%
Amortization of Intangible Assets $1,200,000 USD -14%
Deferred Tax Assets, Net of Valuation Allowance $338,250,000 USD 17%
Share-based Payment Arrangement, Expense $166,812,000 USD 12%
Interest Expense $6,738,000 USD 0.33%