Guidewire Software (GWRE) Financials

$149.71

$-12.71 (-7.83%)

As on 08-Sep-2026 16:09EDT

Market cap

$16,889 Mln

Revenue (TTM)

$1,421 Mln

P/E Ratio

104

P/B Ratio

12.7

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21
Operating Revenue	1,420.85	1,202.46	980.50	905.34	812.61	743.27
Cost of Revenue	511.35	450.41	397.14	447.13	435.44	353.71
Gross Profit	909.50	752.05	583.36	458.21	377.18	389.56
Operating Expenses	792.35	710.99	635.93	607.70	576.62	495.14
Operating Profit (EBIT)	117.60	41.07	-52.57	-149.49	-199.45	-105.58
Other Income	--	--	--	--	-17.10	--
Profit before Tax	159.80	49.40	-26.84	-134.09	-229.72	-104.28
Provision for Tax	-0.04	-20.41	-20.74	-22.24	-49.28	-37.77
Profit after Tax (Net Income)	159.84	69.80	-6.10	-111.86	-180.43	-66.51
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-111.86	-180.43	-66.51

Liabilities ($ Mln)	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21
Shareholder's Funds	1,317.15	1,457.23	1,342.73	1,199.47	1,451.66	1,544.89
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	720.81	719.07	45.93	455.16	477.72	476.64
Current Liabilities	497.18	544.80	837.64	373.26	337.52	300.31
Total Liabilities	3,032.31	2,721.10	2,226.29	2,027.89	2,266.90	2,321.85

Assets ($ Mln)	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21
Non-Current Assets	1,319.72	1,213.68	930.76	928.29	1,014.19	966.56
Current Assets	1,215.41	1,507.42	1,295.53	1,099.60	1,252.70	1,355.29
Total Assets	3,032.31	2,721.10	2,226.29	2,027.89	2,266.90	2,321.85
Total Debt*	704.24	715.69	442.92	448.58	475.58	470.82
Net Current Assets	718.24	962.61	457.90	726.34	915.19	1,054.97

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

Financials Ratios	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21
ROCE (%)	--	3.53	-0.36	-6.26	-9.15	-3.22
ROE (%)	11.21	4.99	-0.48	-8.44	-12.04	-4.15
ROA (%)	5.39	2.82	-0.29	-5.21	-7.86	-2.84
EBIT Margin (%)	12.18	5.21	-2.05	-14.07	-25.88	-11.51
Net Margin (%)	11.25	5.81	-0.62	-12.36	-22.68	-8.95
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21
Revenue Growth (%)	24.92	0.23	0.08	0.11	0.09	0.00
EBIT Growth (%)	345.07	411.47	84.22	39.42	-145.73	-1,239.96
Net Profit Growth (%)	361.81	1,243.77	94.54	38.01	-171.30	-144.53
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21
Price / Earnings	104.03	--	--	--	--	--
Price / Book Value	12.71	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	83.52	-5.04	-253.80	3.41	2.83	13.34
Close Price ($)	138.39	226.22	150.07	84.82	77.72	115.20
High Price ($)	272.60	263.20	153.85	85.63	130.95	134.22
Low Price ($)	115.57	132.01	78.05	52.08	69.06	91.77
Market Cap ($ Cr)	16,889.39	--	--	--	--	--

Solvency Ratios	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21
Debt to Equity	0.51	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	2.44	2.77	1.55	2.95	3.71	4.51
Quick Ratio	2.44	--	1.53	2.92	3.71	4.43
Interest Coverage	13.05	4.74	-2.98	-18.97	-10.81	-4.57

Operating Efficiency Ratios	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21
Debtors to sales (%)	25.59	24.80	24.70	28.33	27.99	25.96
Asset Turnover	0.48	0.49	0.46	0.42	0.35	0.32
Receivable days	--	82.06	92.88	97.62	94.47	90.34
Inventory Days	--	14.44	13.30	4.54	10.22	30.51
Payable days	--	17.84	22.92	30.66	28.63	26.06
Cash Conversion Cycle	--	78.66	83.26	71.50	76.06	94.80

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)