Guidewire Software, Inc. financials

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GWRE CIK 0001528396

Source: EDGAR filings · Built 2026-06-02T03:10:55Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 295.13M 189.39M 32.57M -47.45M 92.58M 91.69M
EBITDA 64.83M -30.26M -124.65M -165.91M -68.63M 18.75M
Working Capital 962.61M 457.90M 726.34M 915.18M 1.05B 1.12B
Net Debt 17.79M -105.07M 46.76M -129.63M 85.91M 93.58M
Gross Margin 62.54% 59.50% 50.61% 46.42% 52.41% 54.46%
Operating Margin 3.42% -5.36% -16.51% -24.54% -14.21% -3.22%
Net Margin 5.81% -0.62% -12.36% -22.20% -8.95% -3.66%
Return on Equity (ROE) 4.79% -0.45% -9.33% -12.43% -4.30% -1.64%
Return on Assets (ROA) 2.57% -0.27% -5.52% -7.96% -2.86% -1.15%
Current Ratio 2.77× 1.55× 2.95× 3.71× 4.51× 5.96×
Debt-to-Equity 0.49× 0.33× 0.37× 0.33× 0.30× 0.28×
Effective Tax Rate -41.32% 77.26% 16.58% 21.45% 36.22% -11.78%
Cash Conversion Ratio 4.31× -32.07× -0.34× 0.21× -1.68× -4.16×
Accruals Ratio -0.08× -0.09× -0.07× -0.06× -0.08× -0.06×
SBC % of Revenue 13.44% 14.94% 15.78% 16.86% 15.47% 13.72%
CapEx Coverage 52.41× 30.77× 6.60× -3.99× 5.87× 5.29×
Free Cash Flow Per Share $3.44 $2.30 $0.40 $-0.57 $1.11 $1.11

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 279.28× — — — — —
P/FCF 65.85× 65.21× 213.98× — 104.00× 106.33×
FCF Yield 1.52% 1.53% 0.47% — 0.96% 0.94%
EV / EBITDA 295.26× — — — — 528.59×
P/S 15.90× 12.71× 7.63× 8.04× 12.89× 13.23×
P/B 13.12× 9.28× 5.76× 4.50× 6.20× 5.93×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.20B 980.50M 905.34M 812.61M 743.27M 742.31M
Cost of Goods and Services Sold 450.41M 397.14M 447.13M 435.44M 353.71M 338.01M
Gross Profit 752.05M 583.36M 458.21M 377.18M 389.56M 404.29M
Research and Development Expense 296.16M 269.38M 249.75M 229.23M 201.47M 200.57M
Operating Expenses 710.99M 635.93M 607.70M 576.62M 495.14M 428.18M
Operating Income (Loss) 41.07M -52.57M -149.49M -199.45M -105.58M -23.89M
Income Tax Expense (Benefit) -20.41M -20.73M -22.24M -49.28M -37.77M 2.87M
Earnings Per Share, Basic $0.83 $-0.07 $-1.36 $-2.16 $-0.79 $-0.33
Weighted Average Number of Shares Outstanding, Basic 83.85M 82.29M 82.18M 83.57M 83.58M 82.86M
Earnings Per Share, Diluted $0.81 $-0.07 $-1.36 $-2.16 $-0.79 $-0.33
Weighted Average Number of Shares Outstanding, Diluted 85.91M 82.29M 82.18M 83.57M 83.58M 82.86M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 697.90M 547.99M 401.81M 606.30M 384.91M 366.97M
Assets, Current 1.51B 1.30B 1.10B 1.25B 1.36B 1.34B
Assets 2.72B 2.23B 2.03B 2.27B 2.32B 2.36B
Long-term Debt — 398.90M 397.17M 358.22M 343.82M 330.21M
Liabilities, Current 544.80M 837.63M 373.26M 337.52M 300.31M 225.20M
Liabilities 1.26B 883.56M 828.42M 815.24M 776.95M 708.08M
Stockholders' Equity Attributable to Parent 1.46B 1.34B 1.20B 1.45B 1.54B 1.66B
Common Stock, Shares, Outstanding 84.53M 83.03M 81.44M 84.08M 83.19M 83.46M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 300.87M 195.75M 38.40M -37.94M 111.59M 113.07M
Payments to Acquire Property, Plant, and Equipment 5.74M 6.36M 5.82M 9.51M 19.01M 21.38M
Net Cash Provided by (Used in) Investing Activities -236.97M -52.36M 12.71M 312.21M 64.19M -5.80M
Payments for Repurchase of Common Stock 0 0 261.81M 37.45M 161.32M 0
Net Cash Provided by (Used in) Financing Activities 82.29M 1.05M -261.58M -37.34M -159.39M 4.96M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GWRE CIK 0001528396), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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