GUIDEWIRE SOFTWARE financials
$142.52−1.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jul 31 | Q3 '26 Apr 30 | Q2 '26 Jan 31 | Q1 '26 Oct 31 | Q4 '25 Jul 31 | Q3 '25 Apr 30 | Q2 '25 Jan 31 | Q1 '25 Oct 31 | Q4 '24 Jul 31 | Q3 '24 Apr 30 | Q2 '24 Jan 31 | Q1 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $411.1M | $372.5M | $359.1M | $332.6M | $356.6M | $293.5M | $289.5M | $262.9M | $291.5M | $240.7M | $240.9M | $207.4M |
| Gross profit | $269.7M | $236.6M | $231.5M | $209.5M | $231.8M | $182.7M | $179.2M | $158.4M | $186.4M | $142.2M | $142.4M | $112.3M |
| Gross margin | 65.6% | 63.5% | 64.5% | 63.0% | 65.0% | 62.2% | 61.9% | 60.2% | 64.0% | 59.1% | 59.1% | 54.1% |
| Operating income | $62.3M | $30.6M | $38.4M | $18.5M | $29.6M | $4.5M | $11.7M | -$4.7M | $10.3M | -$16.7M | -$12.4M | -$33.8M |
| Net income | $31.4M | $16.5M | $60.1M | $31.3M | $52.0M | $46.0M | -$37.3M | $9.1M | $16.8M | -$5.5M | $9.7M | -$27.1M |
| Net margin | 7.6% | 4.4% | 16.7% | 9.4% | 14.6% | 15.7% | −12.9% | 3.5% | 5.7% | −2.3% | 4.0% | −13.1% |
| Diluted EPS | $0.37 | $0.19 | $0.70 | $0.36 | $0.59 | $0.54 | $-0.45 | $0.11 | $0.21 | $-0.07 | $0.12 | $-0.33 |
| EBITDA | $69.6M | $20.6M | $54.0M | $33.6M | $35.8M | -$4.8M | $24.9M | $8.9M | $10.3M | -$19.9M | -$2.2M | -$24.3M |
| Operating cash flow | $283.9M | $61.2M | $112.0M | -$67.4M | $244.8M | $32.4M | $86.0M | -$62.3M | $193.8M | $4.8M | $69.3M | -$72.1M |
| Free cash flow | $281.8M | $59.4M | $108.8M | -$72.3M | $241.4M | $31.6M | $85.2M | -$63.1M | $192.1M | $4.1M | $66.3M | -$73.1M |
| Diluted shares | 84.0M | 85.1M | 86.1M | 86.5M | 88.1M | 85.9M | 83.7M | 86.0M | 81.7M | 82.5M | 83.3M | 81.7M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $372.9M | $294.6M | $407.9M | $492.0M | $697.9M | $510.3M |
| Short-term investments | $380.2M | $454.9M | $511.2M | $519.9M | $451.5M | $410.1M |
| Total debt | $678.1M | $677.2M | $676.3M | $675.4M | $674.6M | $673.7M |
| Total assets | $2.58B | $2.54B | $2.69B | $2.64B | $2.72B | $2.49B |
| Total liabilities | $1.38B | $1.22B | $1.18B | $1.11B | $1.26B | $1.13B |
| Shareholders' equity | $1.19B | $1.32B | $1.51B | $1.53B | $1.46B | $1.36B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology