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GWRE FINANCIAL STATEMENTS

Guidewire Software Inc — balance sheet, income statement and cash flow trends

GWREGuidewire Software Inc

🇺🇸 USA · NYSE · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue1.5 B $Gross Profit947.4 M $ · 64%Operating Income150.3 M $ · 10%Pre-tax Income164.1 M $ · 11%Net Income to Owners139.3 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $+22.7%
Gross Profit947.4 M $+26.0%
Operating Income150.3 M $+266.0%
EBITDA213.9 M $+147.7%
Net Income to Owners139.3 M $+99.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets2.6 B
  • Equity1.2 B $46%
  • Current Liabilities664.5 M $26%
  • Long-term Liabilities718.8 M $28%

Key Figures

YoY change
Total Assets2.6 B $-5.3%
Total Liabilities1.4 B $+9.4%
Total Equity1.2 B $-18.1%
Cash & ST Investments753.1 M $-34.5%
Total Debt703.3 M $-1.7%
Net Debt330.4 M $+1,891.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
-400 M-200 M0200 M312 M $Operating-486.4 M $Investing-224.7 M $Financing-399.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow312 M $+3.7%
Capital Expenditures21.7 M $+118.0%
Free Cash Flow290.3 M $-0.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.