Company research / GWRE

Guidewire Software, Inc. (GWRE)

CIK 0001528396 · NYSE · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Jul 31

For the year ended 2026-07-31, Guidewire Software, Inc. reported revenue of $1.48B. Revenue grew 22.7% from the prior annual period.

Key ratios (year ended 2026-07-31)

64.2%
Gross margin
10.2%
Operating margin
9.4%
Net margin
11.7%
Return on year-end equity
22.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-20

Headquarters locality: San Mateo · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-07-312025-07-312024-07-312023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
Revenue$1.48B$1.20B$980.50M$905.34M$812.61M$743.27M$742.31M$719.51M$652.85M$509.53M
Cost of Revenue$528.00M$450.41M$397.14M$447.13M$435.44M$353.71M$338.01M$324.35M$296.78M$191.56M
Gross Profit$947.37M$752.05M$583.36M$458.21M$377.18M$389.56M$404.29M$395.16M$356.07M$317.97M
R&D Expense$340.10M$296.16M$269.38M$249.75M$229.23M$201.47M$200.57M$188.54M$171.66M$130.32M
Operating Income$149.87M$41.07M-$52.57M-$149.49M-$199.45M-$105.58M-$23.89M$1.47M-$15.62M$21.86M
Depreciation & Amortization$27.95M$23.76M$22.31M$24.84M$33.54M$36.95M$42.64M$39.95M$35.61M$18.73M
EBITDA$177.83M$64.83M-$30.26M-$124.65M-$165.91M-$68.63M$18.75M$41.42M$19.99M$40.59M
Net Income$139.28M$69.80M-$6.10M-$111.86M-$180.43M-$66.51M-$27.20M$20.73M-$26.74M$18.07M
EPS (Diluted)$1.63$0.81-$0.07-$1.36-$2.16-$0.79-$0.33$0.25-$0.34$0.24
Total Assets$2.58B$2.72B$2.23B$2.03B$2.27B$2.32B$2.36B$2.17B$1.98B$1.08B
Total Liabilities$1.38B$1.26B$883.56M$828.42M$815.24M$776.95M$708.08M$592.76M$567.82M$190.37M
Long-Term Debtn/an/a$398.90M$397.17M$358.22M$343.82M$330.21M$317.32M$305.13Mn/a
Shareholders' Equity$1.19B$1.46B$1.34B$1.20B$1.45B$1.54B$1.66B$1.57B$1.41B$888.53M
Cash & Equivalents$372.89M$697.90M$547.99M$401.81M$606.30M$384.91M$366.97M$254.10M$437.14M$263.18M
Operating Cash Flow$389.72M$300.87M$195.75M$38.40M-$37.94M$111.59M$113.07M$116.13M$140.46M$138.76M
Capital Expenditures$12.06M$5.74M$6.36M$5.82M$9.51M$19.01M$21.38M$44.92M$9.40M$5.89M
Free Cash Flow$377.66M$295.13M$189.39M$32.57M-$47.45M$92.58M$91.69M$71.20M$131.06M$132.87M
Share Repurchases$606.31M$0$0$261.81M$37.45M$161.32M$0$0n/an/a
Shares Outstanding81.99M84.53M83.03M81.44M84.08M83.19M83.46M82.14M80.61M75.01M
Weighted Average Diluted Shares85.41M85.91M82.29M82.18M83.57M83.58M82.86M82.68M77.71M75.33M
EPS (Basic)$1.65$0.83-$0.07-$1.36-$2.16-$0.79-$0.33$0.25-$0.34$0.24

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