Guidewire Software, Inc. | Large-cap | Technology
$213.99
0.41%
| Guidewire Software Stock Comparison:
Guidewire Software vs SalesforceGuidewire Software vs IntuitGuidewire Software vs Uber TechnologiesGuidewire Software vs ServiceNowGuidewire Software vs AdobeGuidewire Software vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Apr 2025

Income Metrics

Revenue 293.5M
Gross Profit 182.7M 62.25%
Operating Income 4.5M 1.52%
Net Income 46.0M 15.67%
EPS (Diluted) $0.54

Balance Sheet Metrics

Total Assets 2.5B
Total Liabilities 1.1B
Shareholders Equity 1.4B
Debt to Equity 0.83

Cash Flow Metrics

Operating Cash Flow 17.6M
Free Cash Flow 27.8M

Revenue & Profitability Trend

Guidewire Software Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i980.5M905.3M812.6M743.3M742.3M
Cost of Goods Sold i397.1M447.1M435.4M353.7M338.0M
Gross Profit i583.4M458.2M377.2M389.6M404.3M
Gross Margin % i59.5%50.6%46.4%52.4%54.5%
Operating Expenses
Research & Development i269.4M249.7M229.2M201.5M200.6M
Selling, General & Administrative i366.6M358.0M347.4M293.7M227.6M
Other Operating Expenses i-----
Total Operating Expenses i635.9M607.7M576.6M495.1M428.2M
Operating Income i-52.6M-149.5M-199.4M-105.6M-23.9M
Operating Margin % i-5.4%-16.5%-24.5%-14.2%-3.2%
Non-Operating Items
Interest Income i43.5M24.4M6.3M7.4M24.7M
Interest Expense i6.7M6.7M19.4M18.7M17.9M
Other Non-Operating Income-11.0M-2.3M-17.1M12.6M-7.2M
Pre-tax Income i-26.8M-134.1M-229.7M-104.3M-24.3M
Income Tax i-20.7M-22.2M-49.3M-37.8M2.9M
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-6.1M-111.9M-180.4M-66.5M-27.2M
Net Margin % i-0.6%-12.4%-22.2%-8.9%-3.7%
Key Metrics
EBITDA i2.2M-102.5M-176.7M-48.6M36.3M
EPS (Basic) i$-0.07$-1.36$-2.16$-0.79$-0.33
EPS (Diluted) i$-0.07$-1.36$-2.16$-0.79$-0.33
Basic Shares Outstanding i8229148382176629835695178357737582855392
Diluted Shares Outstanding i8229148382176629835695178357737582855392

Income Statement Trend

Guidewire Software Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i548.0M401.8M606.3M384.9M367.0M
Short-term Investments i455.6M396.9M369.9M734.5M766.5M
Accounts Receivable i137.3M151.0M143.8M104.1M114.2M
Inventory i-----
Other Current Assets-----
Total Current Assets i1.3B1.1B1.3B1.4B1.3B
Non-Current Assets
Property, Plant & Equipment i43.8M52.4M90.3M97.4M103.8M
Goodwill i753.4M758.9M765.7M701.5M721.5M
Intangible Assets i9.0M14.5M21.4M19.7M39.7M
Long-term Investments-----
Other Non-Current Assets298.9M275.1M241.0M194.4M167.3M
Total Non-Current Assets i930.8M928.3M1.0B966.6M1.0B
Total Assets i2.2B2.0B2.3B2.3B2.4B
Liabilities
Current Liabilities
Accounts Payable i15.2M34.6M40.4M27.8M22.6M
Short-term Debt i408.2M8.4M12.2M11.6M10.9M
Current Portion of Long-term Debt-----
Other Current Liabilities8.9M8.8M6.0M5.7M4.3M
Total Current Liabilities i837.6M373.3M337.5M300.3M225.2M
Non-Current Liabilities
Long-term Debt i34.7M440.1M463.3M459.2M449.6M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities7.6M9.0M6.9M10.2M18.6M
Total Non-Current Liabilities i45.9M455.2M477.7M476.6M482.9M
Total Liabilities i883.6M828.4M815.2M777.0M708.1M
Equity
Common Stock i8.0K8.0K8.0K8.0K8.0K
Retained Earnings i-624.1M-618.0M-284.0M-66.1M163.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.3B1.2B1.5B1.5B1.7B
Key Metrics
Total Debt i442.9M448.6M475.6M470.8M460.6M
Working Capital i457.9M726.3M915.2M1.1B1.1B

Balance Sheet Composition

Guidewire Software Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-6.1M-111.9M-180.4M-66.5M-27.2M
Depreciation & Amortization i22.3M24.8M33.5M37.0M42.6M
Stock-Based Compensation i146.5M142.8M137.0M115.0M101.8M
Working Capital Changes i79.8M-3.9M22.9M4.4M9.2M
Operating Cash Flow i235.0M52.8M-12.2M80.0M138.1M
Investing Activities
Capital Expenditures i-6.4M-5.8M-9.5M-19.0M-21.4M
Acquisitions i00-43.8M00
Investment Purchases i-617.3M-517.0M-531.1M-1.0B-1.3B
Investment Sales i583.4M547.1M908.9M1.1B1.3B
Investing Cash Flow i-40.2M24.3M324.5M74.0M-1.5M
Financing Activities
Share Repurchases i0-261.8M-37.5M-161.3M0
Dividends Paid i-----
Debt Issuance i----0
Debt Repayment i-----
Financing Cash Flow i0-261.8M-37.5M-161.3M0
Free Cash Flow i177.2M21.0M-59.7M82.7M87.4M
Net Change in Cash i194.8M-184.7M274.9M-7.2M136.6M

Cash Flow Trend

Guidewire Software Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 495.60
Forward P/E 85.93
Price to Book 13.17
Price to Sales 15.78
PEG Ratio -0.56

Profitability Ratios

Profit Margin 3.04%
Operating Margin 1.52%
Return on Equity 2.61%
Return on Assets 0.60%

Financial Health

Current Ratio 3.24
Debt to Equity 51.87
Beta 1.16

Per Share Data

EPS (TTM) $0.43
Book Value per Share $16.18
Revenue per Share $13.63

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gwre17.9B495.6013.172.61%3.04%51.87
Salesforce 235.0B38.473.8810.31%16.08%19.81
Intuit 184.8B53.969.1917.84%19.07%0.35
Uber Technologies 196.0B16.018.6867.49%26.68%52.23
ServiceNow 184.0B111.1316.8316.95%13.78%22.04
Adobe 149.5B22.5713.1552.25%30.39%57.49

Financial data is updated regularly. All figures are in the company's reporting currency.