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GWREGuidewire Software, Inc.
$120.87$10.1B
Overview & Verdict
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HomeStocksGWREFinancials

Guidewire Software, Inc. (GWRE) Financials

17Y historyFree accessUpdated daily

Revenue growth has accelerated to 26.9% as of 2026Q3, though operating margins remain constrained within a narrow range, peaking at just 10.8% in 2026Q2.

GWRE Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJul'25Jul'24Jul'23Jul'22Jul'21Jul'20Jul'19Jul'18Jul'17Jul'16Jul'15Jul'14Jul'13Jul'12Jul'11Jul'10Jul'09
Sales/Revenue1.42B1.2B980.5M905.34M812.61M743.27M742.31M719.51M661.07M514.28M424.45M380.54M350.25M300.65M232.06M172.47M144.69M84.75M
Revenue Growth %24.92%22.64%8.3%11.41%9.33%0.13%3.17%8.84%28.54%21.17%11.54%8.65%16.5%29.56%34.55%19.2%70.74%-
Cost of Goods Sold511.35M450.41M397.14M447.13M435.44M353.71M338.01M324.35M296.78M191.56M151.83M147.18M148.95M125.65M90M68.34M55.47M41.66M
COGS % of Revenue-37.46%40.5%49.39%53.58%47.59%45.54%45.08%44.89%37.25%35.77%38.68%42.53%41.79%38.79%39.63%38.34%49.15%
Gross Profit909.5M752.05M583.36M458.21M377.18M389.56M404.29M395.16M356.07M317.97M272.61M233.35M201.3M175M142.06M104.13M89.22M43.09M
Gross Margin %64.01%62.54%59.5%50.61%46.42%52.41%54.46%54.92%53.86%61.83%64.23%61.32%57.47%58.21%61.21%60.37%61.66%50.85%
Gross Profit Growth %-28.92%27.31%21.48%-3.18%-3.64%2.31%10.98%11.98%16.64%16.82%15.92%15.03%23.19%36.42%16.71%107.06%-
Operating Expenses792.35M710.99M635.93M607.7M576.62M495.14M428.18M393.69M371.69M296.11M256.18M216.86M182.88M145.26M113.12M97.26M71.21M53.56M
OpEx % of Revenue-59.13%64.86%67.12%70.96%66.62%57.68%54.72%56.23%57.58%60.36%56.99%52.21%48.32%48.75%56.39%49.21%63.2%
Selling, General & Admin458.74M414.82M366.55M357.95M347.39M293.68M227.6M205.15M200.03M165.79M143.68M123.42M106.7M82.27M64.07M52.48M42.93M31.2M
SG&A % of Revenue-34.5%37.38%39.54%42.75%39.51%30.66%28.51%30.26%32.24%33.85%32.43%30.46%27.36%27.61%30.43%29.67%36.82%
Research & Development333.61M296.16M269.38M249.75M229.23M201.47M200.57M188.54M171.66M130.32M112.5M93.44M76.18M62.99M49.06M34.77M28.27M22.36M
R&D % of Revenue-24.63%27.47%27.59%28.21%27.11%27.02%26.2%25.97%25.34%26.5%24.55%21.75%20.95%21.14%20.16%19.54%26.38%
Other Operating Expenses00000000000000010M00
Operating Income117.6M41.07M-52.57M-149.49M-199.45M-105.58M-23.89M1.47M-7.33M26.61M16.44M16.49M18.42M16.84M23.6M6.87M18.01M-10.47M
Operating Margin %8.28%3.42%-5.36%-16.51%-24.54%-14.21%-3.22%0.2%-1.11%5.17%3.87%4.33%5.26%5.6%10.17%3.98%12.45%-12.36%
Operating Income Growth %-178.12%64.83%25.05%-88.9%-342.03%-1723.79%120.07%-127.54%61.9%-0.34%-10.47%9.36%-28.62%243.46%-61.86%272.02%-
EBITDA138.16M64.83M-30.26M-124.65M-165.91M-68.63M18.75M41.42M28.28M45.34M25.28M23.97M25.17M21.67M26.52M9.1M19.39M-9.17M
EBITDA Margin %9.72%5.39%-3.09%-13.77%-20.42%-9.23%2.53%5.76%4.28%8.82%5.96%6.3%7.19%7.21%11.43%5.27%13.4%-10.82%
EBITDA Growth %206.31%314.2%75.72%24.87%-141.74%-465.92%-54.72%46.47%-37.62%79.35%5.45%-4.77%16.19%-18.29%191.48%-53.08%311.54%-
D&A (Non-Cash Add-back)28.12M23.76M22.31M24.84M33.54M36.95M42.64M39.95M35.61M18.73M8.84M7.48M6.75M4.82M2.92M2.23M1.38M1.31M
EBIT173.06M62.61M-20.1M-127.38M-210.27M-85.57M-6.39M29.79M-1.83M28.54M20.78M16.49M18.42M29.74M28.93M16.87M18.01M-10.47M
Net Interest Income38.67M43.41M36.74M17.67M-13.17M-11.32M6.76M12.85M6.84M5.85M4.85M2.25M1.35M498K308K156K95K27K
Interest Income51.94M56.63M43.48M24.39M6.28M7.39M24.7M30.18M13.28M5.85M4.85M2.25M1.35M498K308K156K95K27K
Interest Expense13.26M13.21M6.74M6.72M19.45M18.71M17.95M17.33M6.44M000000000
Other Income/Expense42.2M8.33M25.73M15.4M-30.27M1.3M-445K10.98M7.35M6.67M4.34M247K1.52M384K-418K1.43M-296K-96K
Pretax Income159.8M49.4M-26.84M-134.09M-229.72M-104.28M-24.33M12.45M18K33.28M20.78M16.74M19.95M17.21M23.18M8.3M17.72M-10.57M
Pretax Margin %11.25%4.11%-2.74%-14.81%-28.27%-14.03%-3.28%1.73%0%6.47%4.9%4.4%5.69%5.72%9.99%4.81%12.25%-12.47%
Income Tax-41K-20.41M-20.73M-22.24M-49.28M-37.77M2.87M-8.28M18.47M12.05M5.81M6.86M5.22M1.83M7.98M-27.26M2.2M398K
Effective Tax Rate %-0.03%-41.32%77.26%16.58%21.45%36.22%-11.78%-66.5%102594.44%36.22%27.94%40.95%26.2%10.63%34.42%-328.62%12.41%-3.77%
Net Income159.84M69.8M-6.1M-111.86M-180.43M-66.51M-27.2M20.73M-19.66M21.22M14.98M9.88M14.72M15.38M15.2M35.56M15.52M-10.97M
Net Margin %11.25%5.81%-0.62%-12.35%-22.2%-8.95%-3.66%2.88%-2.97%4.13%3.53%2.6%4.2%5.12%6.55%20.62%10.73%-12.94%
Net Income Growth %361.81%1243.77%94.54%38.01%-171.3%-144.53%-231.19%205.43%-192.65%41.72%51.5%-32.85%-4.3%1.2%-57.25%129.13%241.52%-
Net Income (Continuing)159.84M69.8M-6.1M-111.86M-180.43M-66.51M-27.2M20.73M-26.74M18.07M14.98M9.88M14.72M15.38M18.66M35.56M15.52M-10.97M
Discontinued Operations000000000000000000
Minority Interest000000000000000000
EPS (Diluted)1.860.81-0.07-1.36-2.16-0.80-0.330.25-0.250.240.200.140.210.250.250.290.10-0.24
EPS Growth %365%1191.64%94.54%37.04%-170%-142.42%-232%200%-204.17%20%42.86%-33.33%-16%0%-13.79%190%141.67%-
EPS (Basic)-0.83-0.07-1.36-2.16-0.80-0.330.25-0.250.240.210.140.220.270.360.290.11-0.27
Diluted Shares Outstanding85.95M85.91M82.29M82.18M83.57M83.58M82.86M82.68M77.71M75.33M73.77M72.31M69.11M61.57M53.96M48.89M48.89M46.51M
Basic Shares Outstanding84.63M83.85M82.29M82.18M83.57M83.58M82.86M82.68M77.71M74M72.03M70.08M65.75M56.33M53.96M48.89M39.91M39.91M
Dividend Payout Ratio------------------

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrained
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Cloud transition margin drag

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Cloud Transition Driving Revenue Acceleration

As reported in recent financial filings, Guidewire's revenue growth has accelerated to 26.9% in 2026Q3, signaling that the strategic pivot toward subscription-based cloud services is successfully offsetting the decline of legacy term licenses and establishing a more durable, recurring revenue foundation for the enterprise software provider.

The consistent double-digit growth suggests that Guidewire is successfully capturing market share within the P&C insurance sector despite the inherent friction of long-term digital transformation cycles. Investors should monitor whether this momentum can be sustained as the company exhausts its initial base of legacy customers ready for migration.

Structural Constraints on Gross Margins

Based on the provided income statement data, Guidewire's gross margin has fluctuated within a narrow 59.1% to 65.0% range, reflecting the persistent cost burden of maintaining dual-delivery models while scaling cloud infrastructure to meet the complex demands of global Tier 1 insurance carriers.

The inability to consistently expand gross margins beyond the mid-60s suggests that the company remains tethered to high-touch professional services and legacy support requirements. This indicates that true operational leverage may remain elusive until the majority of the installed base is fully transitioned to the cloud platform.

Operating Leverage Remains Subdued

According to historical quarterly figures, Guidewire's operating income has struggled to scale proportionally with revenue, with operating margins peaking at only 10.8% in 2026Q2, which suggests that the company is currently prioritizing market penetration and cloud adoption over immediate bottom-line profitability and expense efficiency.

The high level of R&D and SG&A spending relative to gross profit implies that the company is still in a heavy investment phase. Analysts should investigate whether the current operating margin profile is a temporary byproduct of the cloud transition or a permanent feature of the business model.

Stock-Based Compensation Dilution Risks

Analysis of the income statement reveals that stock-based compensation remains a significant recurring expense, consistently exceeding $40 million per quarter, which warrants careful scrutiny regarding the quality of reported net income and the potential for ongoing dilution of shareholder equity over the long term.

The reliance on equity-based incentives appears to be a core component of the company's talent retention strategy in a competitive software engineering market. Investors should consider the impact of these non-cash charges on the underlying economic reality of the company's earnings power.

Margin Compression and Execution Risks

As indicated by the provided data, the company's operating margin of 3.42% remains notably thin for a high-growth SaaS entity, suggesting that short-sellers may focus on the risk that the cloud transition will never achieve the expected margin expansion due to structural service delivery costs.

The persistence of high implementation costs suggests that Guidewire may be subsidizing its cloud growth through professional services, which could lead to margin compression if the company fails to successfully offload these tasks to third-party integrators. This scenario warrants further investigation into the long-term scalability of the cloud model.

GWRE — Frequently Asked Questions

Quick answers to the most common questions about buying GWRE stock.

What was Guidewire Software, Inc.'s (GWRE) revenue in 2025?

For fiscal year 2025, Guidewire Software, Inc. (GWRE) reported total revenue of $1.20B. This represents a 1318.9% increase compared to $84.7M in 2009.

Is Guidewire Software, Inc. (GWRE) profitable?

Guidewire Software, Inc. (GWRE) is profitable, generating $69.8M in net income for the fiscal year ending 2025 with a net profit margin of 5.8%.

What is Guidewire Software, Inc.'s operating profit margin?

Guidewire Software, Inc. (GWRE) reported an operating income of $41.1M, resulting in an operating profit margin of 3.4%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Guidewire Software, Inc.'s gross profit and gross margin?

Guidewire Software, Inc. (GWRE) generated $752.1M in gross profit for the year, representing a gross profit margin of 62.5%. This demonstrates the company's core pricing power and production efficiency.