Guidewire Software, Inc.
Financial highlights
| Metric | FY 07/31/25 | FY 07/31/24 | FY 07/31/23 | FY 07/31/22 | FY 07/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2B | $980.5M | $905.3M | $812.6M | $743.3M |
| Cost of revenue | $450.4M | $397.1M | $447.1M | $435.4M | $353.7M |
| Gross profit | $752.1M | $583.4M | $458.2M | $377.2M | $389.6M |
| Research and development | $296.2M | $269.4M | $249.7M | $229.2M | $201.5M |
| Operating expenses | $711.0M | $635.9M | $607.7M | $576.6M | $495.1M |
| Operating income | $41.1M | -$52.6M | -$149.5M | -$199.4M | -$105.6M |
| Interest expense | $13.2M | $6.7M | $6.7M | $19.4M | $18.7M |
| Pretax income | $49.4M | -$26.8M | -$134.1M | -$229.7M | -$104.3M |
| Income tax expense | -$20.4M | -$20.7M | -$22.2M | -$49.3M | -$37.8M |
| Net income | $69.8M | -$6.1M | -$111.9M | -$180.4M | -$66.5M |
| Balance Sheet | |||||
| Cash and equivalents | $697.9M | $548.0M | $401.8M | $606.3M | $384.9M |
| Current assets | $1.5B | $1.3B | $1.1B | $1.3B | $1.4B |
| Total assets | $2.7B | $2.2B | $2.0B | $2.3B | $2.3B |
| Current liabilities | $544.8M | $837.6M | $373.3M | $337.5M | $300.3M |
| Total liabilities | $1.3B | $883.6M | $828.4M | $815.2M | $777.0M |
| Total debt | $728.8M | $405.0M | — | — | — |
| Stockholders' equity | $1.5B | $1.3B | $1.2B | $1.5B | $1.5B |
| Cash Flow Statement | |||||
| Cash from operations | $300.9M | $195.7M | $38.4M | -$37.9M | $111.6M |
| Depreciation and amortization | $7.2M | $6.9M | $36.3M | $14.0M | $14.0M |
| Stock-based compensation | $161.6M | $146.5M | $142.8M | $137.0M | $115.0M |
| Capital expenditure | $5.7M | $6.4M | $5.8M | $9.5M | $19.0M |
| Free cash flow | $295.1M | $189.4M | $32.6M | -$47.5M | $92.6M |
| Share repurchases | $0 | $0 | $261.8M | $37.5M | $161.3M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 83.3M · Free float 99.4%
Annual filing data through FY ended July 31, 2025; float as of July 14, 2026.