Guidewire Software, Inc. (GWRE)
NYSE: GWRE · Real-Time Price · USD
150.46
+1.08 (0.72%)
Sep 22, 2026, 4:00 PM EDT - Market closed

Guidewire Software Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
1,4751,4751,202980.5905.34812.61
Revenue Growth
22.70%22.70%22.64%8.30%11.41%9.33%
Gross Profit
947.37947.37752.05583.36458.21377.18
Operating Income
149.87149.8741.07-52.57-149.49-199.45
Net Income
139.28139.2869.8-6.1-111.86-180.43
Earnings Per Share
1.631.630.81-0.07-1.36-2.16
EPS Growth
101.24%101.24%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Subscription and Support
970.89970.89731.3549.09429.67343.71
License
234.58234.58251.94250.18265.59258.63
Services
269.9269.9219.23181.23210.08210.28
Revenue (Total)
1,4751,4751,202980.5905.34812.61

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
777.16777.161,1761,021816.39988.31
Total Debt
714.99714.99715.69442.92448.58475.58
Net Cash (Debt)
62.1762.17460.31578.46367.81512.73
Net Cash Growth
-86.49%-86.49%-20.42%57.27%-28.26%-22.12%
Net Cash Per Share
0.730.735.367.034.486.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
389.72389.72300.87195.7538.4-37.94
Capital Expenditures
-12.06-12.06-5.74-6.36-5.82-9.51
Free Cash Flow
377.66377.66295.13189.3932.57-47.45
Free Cash Flow Growth
27.97%27.97%55.83%481.40%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
64.21%64.21%62.54%59.50%50.61%46.41%
Operating Margin
10.16%10.16%3.42%-5.36%-16.51%-24.54%
Pretax Margin
11.12%11.12%4.11%-2.74%-14.81%-28.27%
Profit Margin
9.44%9.44%5.80%-0.62%-12.35%-22.20%
FCF Margin
25.60%25.60%24.54%19.31%3.60%-5.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
92.3190.82272.86---
Forward PE
35.9240.2888.8989.56165.15118.28
P/FCF Ratio
32.6733.5064.5465.50212.08-
PS Ratio
8.368.5715.8412.657.638.02