FN2 Earnings Intelligence
Guidewire Software, Inc. balance sheet (quarterly)
Guidewire Software, Inc. (GWRE) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $697.5 | $510.3 | $492 | $407.9 | $294.6 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $289.5 | $293.5 | $332.6 | $359.1 | $372.5 |
| % Growth | - | - | - | - | - |
| Gross Profit | $179.2 | $182.7 | $209.5 | $231.5 | $236.6 |
| % Margin | 61.9% | 62.2% | 63.0% | 64.5% | 63.5% |
| EBITDA | - | - | $24.8 | - | - |
| % Margin | - | - | 7.5% | - | - |
| Net Income | -$37.3 | $46 | $31.3 | $60.1 | $16.5 |
| % Margin | -12.9% | 15.7% | 9.4% | 16.7% | 4.4% |
| Diluted EPS | -$0.45 | $0.54 | $0.36 | $0.70 | $0.19 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | - | -$67.4 | - | - |
| CapEx | - | - | $4.9 | - | - |
| Free Cash Flow | - | - | -$72.3 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue | $289.5 | $293.5 | $332.6 | $359.1 | $372.5 |
| Gross Profit | $179.2 | $182.7 | $209.5 | $231.5 | $236.6 |
| EBITDA | - | - | $24.8 | - | - |
| Net Income | -$37.3 | $46 | $31.3 | $60.1 | $16.5 |
| Diluted EPS | -$0.45 | $0.54 | $0.36 | $0.70 | $0.19 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $697.5 | $510.3 | $492 | $407.9 | $294.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $672.8 | $673.7 | $675.4 | $676.3 | $677.2 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -$67.4 | - | - |
| Capital Expenditure | - | - | $4.9 | - | - |
| Free Cash Flow | - | - | -$72.3 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 61.9% | 62.2% | 63.0% | 64.5% | 63.5% |
| EBITDA Margin | - | - | 7.5% | - | - |
| Net Margin | -12.9% | 15.7% | 9.4% | 16.7% | 4.4% |
| FCF Margin | - | - | -21.7% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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