Guidewire Software (GWRE) Financials

$163.23

$11.08 (7.28%)

As on 05-Oct-2026 16:00EDT

Market cap

$12,735 Mln

Revenue (TTM)

$1,475 Mln

P/E Ratio

87.8

P/B Ratio

10.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Operating Revenue	1,475.36	1,202.46	980.50	905.34	812.61	743.27
Cost of Revenue	528.00	450.41	397.14	447.13	435.44	353.71
Gross Profit	947.37	752.05	583.36	458.21	377.18	389.56
Operating Expenses	797.49	710.99	635.93	607.70	576.62	495.14
Operating Profit (EBIT)	150.32	41.07	-52.57	-149.49	-199.45	-105.58
Other Income	--	--	--	--	-17.10	--
Profit before Tax	164.12	49.40	-26.84	-134.09	-229.72	-104.28
Provision for Tax	24.83	-20.41	-20.74	-22.24	-49.28	-37.77
Profit after Tax (Net Income)	139.28	69.80	-6.10	-111.86	-180.43	-66.51
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-111.86	-180.43	-66.51

Liabilities ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Shareholder's Funds	1,193.69	1,457.23	1,342.73	1,199.47	1,451.66	1,544.89
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	718.76	719.07	45.93	455.16	477.72	476.64
Current Liabilities	664.50	544.80	837.64	373.26	337.52	300.31
Total Liabilities	2,576.95	2,721.10	2,226.29	2,027.89	2,266.90	2,321.85

Assets ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Non-Current Assets	1,389.97	1,213.68	930.76	928.29	1,014.19	966.56
Current Assets	1,186.98	1,507.42	1,295.53	1,099.60	1,252.70	1,355.29
Total Assets	2,576.95	2,721.10	2,226.29	2,027.89	2,266.90	2,321.85
Total Debt*	703.30	715.69	442.92	448.58	475.58	470.82
Net Current Assets	522.48	962.61	457.90	726.34	915.19	1,054.97

Cashflow ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Cash From Operating Activities	389.72	300.87	195.75	38.40	-37.94	111.59
Cash Flow from Investing Activities	-135.98	-236.97	-52.36	12.71	312.21	64.19
Cash from Financing Activities	-578.98	82.29	1.06	-261.58	-37.34	-159.39
Net Cash Inflow / Outflow	--	--	--	--	236.94	--

Financials Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
ROCE (%)	6.84	3.53	-0.36	-6.26	-9.15	-3.22
ROE (%)	10.51	4.99	-0.48	-8.44	-12.04	-4.15
ROA (%)	5.26	2.82	-0.29	-5.21	-7.86	-2.84
EBIT Margin (%)	12.03	5.21	-2.05	-14.07	-25.88	-11.51
Net Margin (%)	9.44	5.81	-0.62	-12.36	-22.68	-8.95
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Revenue Growth (%)	0.23	0.23	0.08	0.11	0.09	0.00
EBIT Growth (%)	183.42	411.47	84.22	39.42	-145.73	-1,239.96
Net Profit Growth (%)	99.54	1,243.77	94.54	38.01	-171.30	-144.53
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.23	-5.04	-253.80	3.41	2.83	13.34
Close Price ($)	151.94	226.22	150.07	84.82	77.72	115.20
High Price ($)	272.60	263.20	153.85	85.63	130.95	134.22
Low Price ($)	102.30	132.01	78.05	52.08	69.06	91.77
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debt to Equity	0.59	0.49	0.33	0.37	0.33	0.30
Short term debt to equity ratio	--	0.01	0.30	0.01	0.01	0.01
Current Ratio	1.79	2.77	1.55	2.95	3.71	4.51
Quick Ratio	--	--	1.53	2.92	3.71	4.43
Interest Coverage	13.32	4.74	-2.98	-18.97	-10.81	-4.57

Operating Efficiency Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debtors to sales (%)	22.68	24.80	24.70	28.33	27.99	25.96
Asset Turnover	0.56	0.49	0.46	0.42	0.35	0.32
Receivable days	78.32	82.06	92.88	97.62	94.47	90.34
Inventory Days	--	14.44	13.30	4.54	10.22	30.51
Payable days	23.13	17.84	22.92	30.66	28.63	26.06
Cash Conversion Cycle	--	78.66	83.26	71.50	76.06	94.80