GUIDEWIRE SOFTWARE financials
$142.52−1.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jul 31 | FY25 Jul 31 | FY24 Jul 31 | FY23 Jul 31 | FY22 Jul 31 | FY21 Jul 31 | FY20 Jul 31 | FY19 Jul 31 | FY18 Jul 31 | FY17 Jul 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.20B | $980.5M | $905.3M | $812.6M | $743.3M | $742.3M | $719.5M | $652.8M | $509.5M |
| Gross profit | $947.4M | $752.1M | $583.4M | $458.2M | $377.2M | $389.6M | $404.3M | $395.2M | $356.1M | $318.0M |
| Gross margin | 64.2% | 62.5% | 59.5% | 50.6% | 46.4% | 52.4% | 54.5% | 54.9% | 54.5% | 62.4% |
| Operating income | $149.9M | $41.1M | -$52.6M | -$149.5M | -$199.4M | -$105.6M | -$23.9M | $1.5M | -$15.6M | $21.9M |
| Net income | $139.3M | $69.8M | -$6.1M | -$111.9M | -$180.4M | -$66.5M | -$27.2M | $20.7M | -$26.7M | $18.1M |
| Net margin | 9.4% | 5.8% | −0.6% | −12.4% | −22.2% | −8.9% | −3.7% | 2.9% | −4.1% | 3.5% |
| Diluted EPS | $1.63 | $0.81 | $-0.07 | $-1.36 | $-2.16 | $-0.79 | $-0.33 | $0.25 | $-0.34 | $0.24 |
| EBITDA | $177.8M | $64.8M | -$30.3M | -$79.8M | -$151.5M | -$57.2M | $28.6M | $46.9M | $20.0M | $40.6M |
| Operating cash flow | $389.7M | $300.9M | $195.7M | $38.4M | -$37.9M | $111.6M | $113.1M | $116.1M | $140.5M | $138.8M |
| Free cash flow | $377.7M | $295.1M | $189.4M | $32.6M | -$47.5M | $92.6M | $91.7M | $71.2M | $131.1M | $132.9M |
| Diluted shares | 85.4M | 85.9M | 82.3M | 82.2M | 83.6M | 83.6M | 82.9M | 82.7M | 77.7M | 75.3M |
Balance sheet
| Period end | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $372.9M | $697.9M | $548.0M | $401.8M | $606.3M | $384.9M |
| Short-term investments | $380.2M | $451.5M | $455.6M | $396.9M | $369.9M | $734.5M |
| Total debt | $678.1M | $674.6M | $398.9M | $397.2M | $358.2M | $343.8M |
| Total assets | $2.58B | $2.72B | $2.23B | $2.03B | $2.27B | $2.32B |
| Total liabilities | $1.38B | $1.26B | $883.6M | $828.4M | $815.2M | $777.0M |
| Shareholders' equity | $1.19B | $1.46B | $1.34B | $1.20B | $1.45B | $1.54B |
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