Guidewire Financial Statements From 2010 to 2026

GWRE Stock  USD 127.03  1.69  1.35%   
Guidewire Software's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Guidewire Software's valuation are provided below:
Gross Profit
803.2 M
Profit Margin
0.0723
Market Capitalization
11.1 B
Enterprise Value Revenue
8.6626
Revenue
1.3 B
There are over one hundred nineteen available fundamental trends for Guidewire Software, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Guidewire Software's regular performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Guidewire Software Total Revenue

1.45 Billion

Check Guidewire Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guidewire Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.3 M, Total Revenue of 1.5 B or Gross Profit of 908.1 M, as well as many indicators such as Price To Sales Ratio of 7.78, Dividend Yield of 0.0 or PTB Ratio of 12.3. Guidewire financial statements analysis is a perfect complement when working with Guidewire Software Valuation or Volatility modules.
  
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Check out the analysis of Guidewire Software Correlation against competitors.
For information on how to trade Guidewire Stock refer to our How to Trade Guidewire Stock guide.

Guidewire Software Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding77 M98.8 M76 M
Slightly volatile
Total Assets3.3 B3.1 B1.7 B
Slightly volatile
Other Current Liabilities199.6 M190.1 M82.3 M
Slightly volatile
Total Current Liabilities657.8 M626.5 M298.6 M
Slightly volatile
Property Plant And Equipment Net64.3 M114.7 M68.6 M
Slightly volatile
Current Deferred Revenue410.9 M391.3 M156.9 M
Slightly volatile
Accounts Payable19.5 M33.1 M20.3 M
Slightly volatile
Cash844.2 M804 M382.8 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B684.7 M
Slightly volatile
Non Currrent Assets Other92.1 M87.7 M38.4 M
Slightly volatile
Cash And Short Term Investments716.7 M1.3 B765.8 M
Slightly volatile
Net Receivables328 M312.3 M156.1 M
Slightly volatile
Common Stock Total Equity6.5 K9.2 K7.1 K
Slightly volatile
Liabilities And Stockholders Equity3.3 B3.1 B1.7 B
Slightly volatile
Non Current Liabilities Total868.3 M826.9 M302.7 M
Slightly volatile
Other Current Assets104.3 M99.3 M41.2 M
Slightly volatile
Other Stockholder Equity2.4 B2.3 B1.3 B
Slightly volatile
Total Liabilities1.5 B1.5 B601.3 M
Slightly volatile
Property Plant And Equipment Gross223.2 M212.6 M87.2 M
Slightly volatile
Total Current Assets883.4 M1.7 B948 M
Slightly volatile
Short Term Debt11.4 M12 M49.9 M
Pretty Stable
Common Stock6.9 K9.2 K7.1 K
Slightly volatile
Other Liabilities20.8 M17.3 M18.1 M
Pretty Stable
Other Assets1.091.1575.4 M
Pretty Stable
Short Term Investments421.3 M519.3 M415.7 M
Slightly volatile
Property Plant Equipment62.3 M122.9 M69.9 M
Slightly volatile
Net Tangible Assets939.1 M934.7 M806.5 M
Slightly volatile
Capital Surpluse1.1 BB1.2 B
Slightly volatile
Non Current Liabilities Other8.9 M10.7 M7.6 M
Slightly volatile
Deferred Long Term Asset Charges109.1 M103.9 M63.1 M
Slightly volatile
Long Term Investments210.3 M406.9 M207.2 M
Slightly volatile
Net Invested Capital1.9 B2.5 B1.5 B
Slightly volatile
Net Working Capital697.8 M866.4 M735.8 M
Slightly volatile
Short and Long Term Debt Total518.4 M823 M451.1 M
Slightly volatile
Long Term Debt Total360.5 M411.9 M332.5 M
Slightly volatile
Short and Long Term Debt387.2 M458.7 M357.6 M
Slightly volatile
Capital Stock6.4 K7.2 K7.9 K
Slightly volatile
Capital Lease Obligations63.9 M37 M103.1 M
Slightly volatile

Guidewire Software Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.3 M27.3 M21 M
Slightly volatile
Total Revenue1.5 B1.4 B698.5 M
Slightly volatile
Gross Profit908.1 M864.9 M403.5 M
Slightly volatile
Other Operating Expenses1.4 B1.3 B715 M
Slightly volatile
Research Development357.6 M340.6 M179.4 M
Slightly volatile
Cost Of Revenue543.9 M518 M294.3 M
Slightly volatile
Total Operating Expenses858.5 M817.6 M420.7 M
Slightly volatile
Interest ExpenseM15.2 M8.4 M
Slightly volatile
Selling General Administrative222.8 M212.2 M103.1 M
Slightly volatile
Selling And Marketing Expenses278.1 M264.9 M138.6 M
Slightly volatile
Interest Income68.4 M65.1 M20.7 M
Slightly volatile
Reconciled Depreciation24.7 M21.4 M25.7 M
Slightly volatile

Guidewire Software Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation19.3 M27.3 M21 M
Slightly volatile
Capital Expenditures6.3 M6.6 M13.7 M
Pretty Stable
End Period Cash Flow842.7 M802.6 M382.8 M
Slightly volatile
Stock Based Compensation195.1 M185.8 M97.5 M
Slightly volatile
Begin Period Cash Flow663.1 M631.6 M324.6 M
Slightly volatile
Change To Netincome76.4 M137.8 M77.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.7814.210.5463
Slightly volatile
Days Sales Outstanding57.7874.274.6592
Slightly volatile
Stock Based Compensation To Revenue0.0960.120.1278
Slightly volatile
Capex To Depreciation0.260.280.8176
Slightly volatile
EV To Sales7.4814.2110.0967
Slightly volatile
Payables Turnover11.8614.0814.5239
Very volatile
Sales General And Administrative To Revenue0.10.140.1327
Slightly volatile
Research And Ddevelopement To Revenue0.20.220.2508
Very volatile
Capex To Revenue0.00410.00430.0222
Pretty Stable
Cash Per Share6.7112.359.3795
Slightly volatile
Days Payables Outstanding29.2326.8427.0925
Very volatile
Intangibles To Total Assets0.10.130.122
Slightly volatile
Current Ratio2.962.493.9021
Pretty Stable
Receivables Turnover6.075.095.2209
Slightly volatile
Graham Number17.0516.2411.9407
Slightly volatile
Debt To Equity0.260.440.2777
Slightly volatile
Capex Per Share0.05850.06160.1732
Pretty Stable
Revenue Per Share13.5512.918.4236
Slightly volatile
Interest Debt Per Share4.537.825.0427
Slightly volatile
Debt To Assets0.160.240.1806
Slightly volatile
Short Term Coverage Ratios27.2425.945.2279
Slightly volatile
Operating Cycle57.7874.274.6592
Slightly volatile
Days Of Payables Outstanding29.2326.8427.0925
Very volatile
Long Term Debt To Capitalization0.170.280.2034
Slightly volatile
Total Debt To Capitalization0.190.30.2128
Slightly volatile
Debt Equity Ratio0.260.440.2777
Slightly volatile
Quick Ratio2.962.493.9021
Pretty Stable
Cash Ratio1.071.151.3971
Pretty Stable
Cash Conversion Cycle36.5353.248.3796
Slightly volatile
Days Of Sales Outstanding57.7874.274.6592
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.991.130.9248
Very volatile
Fixed Asset Turnover25.6413.8620.2771
Slightly volatile
Debt Ratio0.160.240.1806
Slightly volatile
Price Sales Ratio7.7814.210.5463
Slightly volatile
Asset Turnover0.770.510.5572
Slightly volatile
Gross Profit Margin0.450.560.5529
Pretty Stable

Guidewire Software Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.4 B17.1 B9.2 B
Slightly volatile
Enterprise Value10.4 B17.1 B9.2 B
Slightly volatile

Guidewire Fundamental Market Drivers

Forward Price Earnings45.045
Cash And Short Term Investments1.1 B

Guidewire Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
5th of September 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Guidewire Software Financial Statements

Guidewire Software stakeholders use historical fundamental indicators, such as Guidewire Software's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guidewire Software investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guidewire Software's assets and liabilities are reflected in the revenues and expenses on Guidewire Software's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Guidewire Software. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue391.3 M410.9 M
Total Revenue1.4 B1.5 B
Cost Of Revenue518 M543.9 M
Stock Based Compensation To Revenue 0.12  0.10 
Sales General And Administrative To Revenue 0.14  0.10 
Research And Ddevelopement To Revenue 0.22  0.20 
Revenue Per Share 12.91  13.55 
Ebit Per Revenue 0.04  0.04 

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When determining whether Guidewire Software is a strong investment it is important to analyze Guidewire Software's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guidewire Software's future performance. For an informed investment choice regarding Guidewire Stock, refer to the following important reports:
Check out the analysis of Guidewire Software Correlation against competitors.
For information on how to trade Guidewire Stock refer to our How to Trade Guidewire Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Will Application Software sector continue expanding? Could Guidewire diversify its offerings? Factors like these will boost the valuation of Guidewire Software. Market participants price Guidewire higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Guidewire Software data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
2.28
Earnings Share
1.06
Revenue Per Share
15.105
Quarterly Revenue Growth
0.265
Return On Assets
0.0153
Understanding Guidewire Software requires distinguishing between market price and book value, where the latter reflects Guidewire's accounting equity. The concept of intrinsic value - what Guidewire Software's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Guidewire Software's price substantially above or below its fundamental value.
Please note, there is a significant difference between Guidewire Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guidewire Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Guidewire Software's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.