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GWREGuidewire Software, Inc.
$120.87$10.1B
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HomeStocksGWREQuarterly Financials

Guidewire Software, Inc. (GWRE) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Guidewire Software, Inc. (GWRE) quarterly income statement — complete revenue, gross profit & net income history

GWRE Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ3'26Q2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23
Sales/Revenue372.54M359.1M332.64M356.57M293.51M289.48M262.9M291.51M240.68M240.9M207.41M269.96M
Revenue Growth %26.93%24.05%26.53%22.32%21.95%20.17%26.76%7.99%16%3.56%6.21%10.37%
Cost of Goods Sold135.9M127.57M123.12M124.76M110.81M110.33M104.51M105.08M98.45M98.49M95.11M106.28M
COGS % of Revenue36.48%35.53%37.01%34.99%37.75%38.11%39.75%36.05%40.91%40.89%45.86%39.37%
Gross Profit236.65M231.52M209.52M231.81M182.7M179.15M158.39M186.44M142.23M142.41M112.29M163.68M
Gross Margin %63.52%64.47%62.99%65.01%62.25%61.89%60.25%63.95%59.09%59.11%54.14%60.63%
Gross Profit Growth %29.53%29.23%32.28%24.34%28.46%25.8%41.05%13.9%43.78%15.34%55.63%41.28%
Operating Expenses206.01M193.08M191.04M202.21M178.23M167.43M163.11M176.12M158.92M154.82M146.07M157.58M
OpEx % of Revenue55.3%53.77%57.43%56.71%60.72%57.84%62.04%60.42%66.03%64.27%70.43%58.37%
Selling, General & Admin118.14M109.76M112.73M118.12M105.31M97.16M94.23M100.8M92.79M89.36M83.6M90.76M
SG&A % of Revenue31.71%30.56%33.89%33.13%35.88%33.56%35.84%34.58%38.55%37.09%40.31%33.62%
Research & Development87.87M83.33M78.32M84.1M72.92M70.27M68.88M75.32M66.13M65.46M62.47M66.82M
R&D % of Revenue23.59%23.2%23.54%23.59%24.84%24.27%26.2%25.84%27.48%27.17%30.12%24.75%
Other Operating Expenses000000000000
Operating Income30.64M38.89M18.48M29.6M4.47M11.72M-4.72M10.31M-16.7M-12.41M-33.78M6.09M
Operating Margin %8.22%10.83%5.56%8.3%1.52%4.05%-1.8%3.54%-6.94%-5.15%-16.29%2.26%
Operating Income Growth %585.7%231.72%491.48%186.96%126.76%194.46%86.03%69.22%71.12%46.55%54.69%118.92%
EBITDA23.08M54.43M24.84M35.82M10.43M17.45M1.13M16.1M-11.11M-6.92M-28.34M11.02M
EBITDA Margin %6.19%15.16%7.47%10.04%3.55%6.03%0.43%5.52%-4.61%-2.87%-13.66%4.08%
EBITDA Growth %121.2%211.9%2108%122.49%193.95%352.25%103.97%46.05%78.7%58.35%57.66%145.15%
D&A (Non-Cash Add-back)015.54M6.36M6.22M5.96M5.73M5.84M5.78M5.59M5.49M5.44M4.93M
EBIT23.08M77.89M27.81M44.28M52.34M-38.84M4.83M20.56M-12.41M8.66M-36.91M17.44M
Net Interest Income7.98M9.15M11.34M10.21M10.13M11.54M11.54M10.07M9.14M8.6M8.93M6.05M
Interest Income11.29M12.49M14.65M13.5M13.79M15.72M13.61M11.75M10.82M10.29M10.61M7.73M
Interest Expense3.32M3.33M3.31M3.3M3.67M4.18M2.06M1.68M1.69M1.69M1.68M1.68M
Other Income/Expense-10.88M35.66M6.02M11.39M44.2M-54.75M7.49M8.57M2.6M19.37M-4.81M9.66M
Pretax Income19.76M74.55M24.5M40.98M48.67M-43.03M2.77M18.88M-14.09M6.96M-38.59M15.76M
Pretax Margin %5.3%20.76%7.37%11.49%16.58%-14.86%1.05%6.48%-5.86%2.89%-18.61%5.84%
Income Tax3.29M14.44M-6.81M-10.97M2.68M-5.75M-6.37M2.13M-8.62M-2.72M-11.52M3.54M
Effective Tax Rate %16.64%19.37%-27.78%-26.76%5.5%13.36%-230.05%11.25%61.13%-39.1%29.86%22.45%
Net Income16.47M60.11M31.31M51.95M45.99M-37.28M9.14M16.76M-5.48M9.69M-27.07M12.22M
Net Margin %4.42%16.74%9.41%14.57%15.67%-12.88%3.48%5.75%-2.28%4.02%-13.05%4.53%
Net Income Growth %-64.19%261.25%242.58%209.99%939.56%-484.81%133.76%37.14%87.98%205.42%60.95%139.38%
Net Income (Continuing)16.47M60.11M31.31M51.95M45.99M-37.28M9.14M16.76M-5.48M9.69M-27.07M12.22M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)0.200.700.360.600.54-0.450.110.20-0.070.12-0.330.15
EPS Growth %-62.96%255.56%227.27%200%871.43%-475%133.33%33.33%87.5%209.09%60.24%140.54%
EPS (Basic)0.190.710.370.620.55-0.450.110.20-0.070.12-0.330.15
Diluted Shares Outstanding85.95M86.34M86.45M86.27M85.88M83.71M85.96M82.29M82.5M83.31M81.69M82.14M
Basic Shares Outstanding84.63M84.82M84.78M84.37M84.05M82.84M83.28M82.29M82.5M82.13M81.69M81.49M
Dividend Payout Ratio------------