Guidewire Software, Inc. (GWRE) Financial Statements
Guidewire Software financial statements at a glance
Guidewire Software reported revenue of $1.48 billion for fiscal year 2026 (ended July 31, 2026), up 22.7% from fiscal year 2025. Net income was $139.28 million, a net margin of 9.4%, and diluted earnings per share were $1.63.
At the end of fiscal year 2026 it had total assets of $2.58 billion, total liabilities of $1.38 billion and shareholders' equity of $1.19 billion, with cash and short-term investments of $753.06 million and total debt of $714.99 million.
Its operations brought in $389.72 million of cash; capital spending was $31.06 million, leaving free cash flow of $358.66 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended July 31, 2026.
Guidewire Software, Inc.
Income Statement
Annual • USD
Guidewire Software key figures by fiscal year
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.2B | $980.5M | $905.3M | $812.6M |
| Gross profit | $947.4M | $752.1M | $583.4M | $458.2M | $377.2M |
| Operating income | $149.9M | $41.1M | -$52.6M | -$149.5M | -$199.4M |
| Net income | $139.3M | $69.8M | -$6.1M | -$111.9M | -$180.4M |
| Diluted EPS | $1.63 | $0.81 | -$0.07 | -$1.36 | -$2.16 |
| Total assets | $2.6B | $2.7B | $2.2B | $2.0B | $2.3B |
| Total liabilities | $1.4B | $1.3B | $883.6M | $828.4M | $815.2M |
| Shareholders' equity | $1.2B | $1.5B | $1.3B | $1.2B | $1.5B |
| Cash and short-term investments | $753.1M | $1.1B | $1.0B | $798.7M | $976.2M |
| Total debt | $715.0M | $715.7M | $442.9M | $448.6M | $475.6M |
| Operating cash flow | $389.7M | $300.9M | $195.7M | $38.4M | -$37.9M |
| Capital spending | $31.1M | $20.5M | $18.5M | $17.4M | $21.8M |
| Free cash flow | $358.7M | $280.4M | $177.2M | $21.0M | -$59.7M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2022.
Questions and answers
What was Guidewire Software's revenue in fiscal year 2026?
$1.48 billion, up 22.7% from $1.20 billion in fiscal year 2025.
How much profit does Guidewire Software make?
Guidewire Software reported net income of $139.28 million for fiscal year 2026 (9.4% of revenue); operating income was $149.87 million.
How much cash and debt does Guidewire Software have?
At the end of fiscal year 2026: cash and short-term investments of $753.06 million and total debt of $714.99 million.
What is Guidewire Software's free cash flow?
$358.66 million in fiscal year 2026 (operating cash flow of $389.72 million minus capital spending of $31.06 million).
