GUIDEWIRE SOFTWARE, INC.
GWRENYSECIK 1528396Technology / Softwarefiscal year ends July63 quarters since 2011
Latest quarter Q4 FY2026, filed September 11, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
The last 16 quarters
Q1 FY2023 to Q4 FY2026, through the filing of September 11, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q4 FY2026 filed September 11, 2026.
| Millions of dollars | Q4 FY2026ended Jul 31, 2026filed Sep 11, 2026 | Q3 FY2026ended Apr 30, 2026filed Jun 5, 2026 | Q2 FY2026ended Jan 31, 2026filed Mar 6, 2026 | Q1 FY2026ended Oct 31, 2025filed Dec 4, 2025 | Q4 FY2025ended Jul 31, 2025filed Sep 11, 2025 | Q3 FY2025ended Apr 30, 2025filed Jun 4, 2025 | Q2 FY2025ended Jan 31, 2025filed Mar 7, 2025 | Q1 FY2025ended Oct 31, 2024filed Dec 6, 2024 | YoYQ4 FY2026vs Q4 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 411 | 373 | 359 | 333 | 357 | 294 | 289 | 263 | +15.3% |
| Cost of revenue | 141 | 136 | 128 | 123 | 125 | 111 | 110 | 105 | +13.3% |
| Gross profit | 270 | 237 | 232 | 210 | 232 | 183 | 179 | 158 | +16.3% |
| Research and development | 91 | 88 | 83 | 78 | 84 | 73 | 70 | 69 | +7.7% |
| Selling, general and administrative | 52 | 50 | 48 | 48 | 52 | 48 | 42 | 43 | −1.3% |
| Operating income | 62 | 31 | 38 | 18 | 30 | 4 | 12 | (5) | +110.6% |
| Other income (expense) | (24) | (19) | 27 | (5) | 1 | 34 | (66) | (4) | −2110.8% |
| Pretax income | 45 | 20 | 75 | 25 | 41 | 49 | (43) | 3 | +10.5% |
| Income tax | 14 | 3 | 14 | (7) | (11) | 3 | (6) | (6) | +226.8% |
| Net income | 31 | 16 | 60 | 31 | 52 | 46 | (37) | 9 | −39.6% |
| Diluted EPS ($) | — | 0.19 | 0.70 | 0.36 | — | 0.54 | (0.45) | 0.11 | — |
| Diluted shares (millions) | — | 85 | 86 | 86 | — | 86 | 84 | 86 | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q4 FY2026 filed September 11, 2026.
| Millions of dollars | Q4 FY2026ended Jul 31, 2026filed Sep 11, 2026 | Q3 FY2026ended Apr 30, 2026filed Jun 5, 2026 | Q2 FY2026ended Jan 31, 2026filed Mar 6, 2026 | Q1 FY2026ended Oct 31, 2025filed Dec 4, 2025 | Q4 FY2025ended Jul 31, 2025filed Sep 11, 2025 | Q3 FY2025ended Apr 30, 2025filed Jun 4, 2025 | Q2 FY2025ended Jan 31, 2025filed Mar 7, 2025 | Q1 FY2025ended Oct 31, 2024filed Dec 6, 2024 | YoYQ4 FY2026vs Q4 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 373 | 295 | 408 | 492 | 698 | 510 | 697 | 824 | −46.6% |
| Short-term investments | 380 | 455 | 511 | 520 | 452 | 410 | 471 | 515 | −15.8% |
| Total current assets | 1,187 | 1,215 | 1,346 | 1,357 | 1,507 | 1,313 | 1,478 | 1,637 | −21.3% |
| Total assets | 2,577 | 2,535 | 2,692 | 2,639 | 2,721 | 2,488 | 2,543 | 2,597 | −5.3% |
| Total current liabilities | 664 | 497 | 459 | 390 | 545 | 406 | 559 | 615 | +22.0% |
| Long-term debt | — | — | — | — | — | — | — | — | — |
| Total liabilities | 1,383 | 1,218 | 1,181 | 1,106 | 1,264 | 1,125 | 1,274 | 1,329 | +9.4% |
| Stockholders’ equity | 1,194 | 1,317 | 1,511 | 1,533 | 1,457 | 1,363 | 1,269 | 1,268 | −18.1% |
| Shares outstanding (millions) | 82 | 83 | 85 | 85 | 85 | 84 | 84 | 84 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q4 FY2026 filed September 11, 2026.
| Millions of dollars | Q4 FY2026ended Jul 31, 2026filed Sep 11, 2026 | Q3 FY2026ended Apr 30, 2026filed Jun 5, 2026 | Q2 FY2026ended Jan 31, 2026filed Mar 6, 2026 | Q1 FY2026ended Oct 31, 2025filed Dec 4, 2025 | Q4 FY2025ended Jul 31, 2025filed Sep 11, 2025 | Q3 FY2025ended Apr 30, 2025filed Jun 4, 2025 | Q2 FY2025ended Jan 31, 2025filed Mar 7, 2025 | Q1 FY2025ended Oct 31, 2024filed Dec 6, 2024 | YoYQ4 FY2026vs Q4 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 284 | 61 | 112 | (67) | 245 | 32 | 86 | (62) | +16.0% |
| Capital expenditures | 2 | 2 | 3 | 5 | 3 | 1 | 1 | 1 | −37.7% |
| Free cash flow (CFO − capex) | 282 | 59 | 109 | (72) | 241 | 32 | 85 | (63) | +16.7% |
| Depreciation and amortization | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | +17.7% |
| Share repurchases | 214 | 244 | — | — | 0 | 0 | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2026 filed September 11, 2026.
Income statement
| Millions of dollars | FY2026ended Jul 31, 2026filed Sep 11, 2026 | FY2025ended Jul 31, 2025filed Sep 11, 2025 | FY2024ended Jul 31, 2024filed Sep 16, 2024 | FY2023ended Jul 31, 2023filed Sep 18, 2023 | FY2022ended Jul 31, 2022filed Sep 26, 2022 | FY2021ended Jul 31, 2021filed Sep 24, 2021 | FY2020ended Jul 31, 2020filed Sep 28, 2020 | FY2019ended Jul 31, 2019filed Sep 30, 2019 | FY2018ended Jul 31, 2018filed Sep 19, 2018 | FY2017ended Jul 31, 2017filed Sep 20, 2017 | FY2016ended Jul 31, 2016filed Sep 15, 2016 | FY2015ended Jul 31, 2015filed Sep 17, 2015 | FY2014ended Jul 31, 2014filed Sep 17, 2014 | FY2013ended Jul 31, 2013filed Sep 27, 2013 | FY2012ended Jul 31, 2012filed Sep 25, 2012 | FY2011ended Jul 31, 2011filed Mar 14, 2012 | FY2010ended Jul 31, 2010filed Mar 14, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,475 | 1,202 | 980 | 905 | 813 | 743 | 742 | 720 | 653 | 510 | 424 | 381 | 350 | 301 | 232 | 172 | 145 |
| Cost of revenue | 528 | 450 | 397 | 447 | 435 | 354 | 338 | 324 | 297 | 192 | 152 | 147 | 149 | 126 | 90 | 68 | 55 |
| Gross profit | 947 | 752 | 583 | 458 | 377 | 390 | 404 | 395 | 356 | 318 | 273 | 233 | 201 | 175 | 142 | 104 | 89 |
| Research and development | 340 | 296 | 269 | 250 | 229 | 201 | 201 | 189 | 172 | 130 | 112 | 93 | 76 | 63 | 49 | 35 | 28 |
| Selling, general and administrative | 198 | 184 | 168 | 170 | 165 | 143 | 85 | 74 | 76 | 57 | 51 | 41 | 35 | 31 | 27 | 24 | 16 |
| Operating income | 150 | 41 | (53) | (149) | (199) | (106) | (24) | 1 | (16) | 22 | 16 | 16 | 18 | 30 | 29 | 7 | 18 |
| Other income (expense) | (21) | (35) | (11) | (2) | (17) | 13 | (7) | (2) | 1 | 1 | (1) | (2) | 0 | 0 | (1) | 1 | 0 |
| Pretax income | 164 | 49 | (27) | (134) | (230) | (104) | (24) | 12 | (8) | 29 | 21 | 17 | 20 | 30 | 29 | 8 | 18 |
| Income tax | 25 | (20) | (21) | (22) | (49) | (38) | 3 | (8) | 18 | 10 | 6 | 7 | 5 | 5 | 10 | (27) | 2 |
| Net income | 139 | 70 | (6) | (112) | (180) | (67) | (27) | 21 | (27) | 18 | 15 | 10 | 15 | 25 | 19 | 36 | 16 |
| Diluted EPS ($) | 1.63 | 0.81 | (0.07) | (1.36) | (2.16) | (0.79) | (0.33) | 0.25 | (0.34) | 0.24 | 0.20 | 0.14 | 0.21 | 0.40 | 0.32 | 0.76 | 0.30 |
| Diluted shares (millions) | 85 | 86 | 82 | 82 | 84 | 84 | 83 | 83 | 78 | 75 | 74 | 72 | 69 | 62 | 42 | 18 | 16 |
Balance sheet
| Millions of dollars | FY2026ended Jul 31, 2026filed Sep 11, 2026 | FY2025ended Jul 31, 2025filed Sep 11, 2025 | FY2024ended Jul 31, 2024filed Sep 16, 2024 | FY2023ended Jul 31, 2023filed Sep 18, 2023 | FY2022ended Jul 31, 2022filed Sep 26, 2022 | FY2021ended Jul 31, 2021filed Sep 24, 2021 | FY2020ended Jul 31, 2020filed Sep 28, 2020 | FY2019ended Jul 31, 2019filed Sep 30, 2019 | FY2018ended Jul 31, 2018filed Sep 19, 2018 | FY2017ended Jul 31, 2017filed Sep 20, 2017 | FY2016ended Jul 31, 2016filed Sep 15, 2016 | FY2015ended Jul 31, 2015filed Sep 17, 2015 | FY2014ended Jul 31, 2014filed Sep 17, 2014 | FY2013ended Jul 31, 2013filed Sep 27, 2013 | FY2012ended Jul 31, 2012filed Sep 25, 2012 | FY2011ended Jul 31, 2011filed Mar 14, 2012 | FY2010ended Jul 31, 2010filed Mar 14, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 373 | 698 | 548 | 402 | 606 | 385 | 367 | 254 | 437 | 263 | 224 | 212 | 148 | 80 | 206 | 60 | 37 |
| Short-term investments | 380 | 452 | 456 | 397 | 370 | 735 | 767 | 870 | 630 | 310 | 405 | 359 | 296 | 77 | 0 | — | — |
| Total current assets | 1,187 | 1,507 | 1,296 | 1,100 | 1,253 | 1,355 | 1,343 | 1,335 | 1,222 | 679 | 708 | 662 | 516 | 210 | 262 | 95 | — |
| Total assets | 2,577 | 2,721 | 2,226 | 2,028 | 2,267 | 2,322 | 2,365 | 2,167 | 1,981 | 1,079 | 916 | 800 | 757 | 306 | 284 | 127 | — |
| Total current liabilities | 664 | 545 | 838 | 373 | 338 | 300 | 225 | 232 | 238 | 168 | 119 | 104 | 95 | 75 | 93 | 82 | — |
| Long-term debt | — | — | 399 | 397 | 358 | 344 | 330 | 317 | 305 | — | — | — | — | — | — | — | — |
| Total liabilities | 1,383 | 1,264 | 884 | 828 | 815 | 777 | 708 | 593 | 568 | 190 | 132 | 111 | 107 | 84 | 100 | 108 | — |
| Stockholders’ equity | 1,194 | 1,457 | 1,343 | 1,199 | 1,452 | 1,545 | 1,657 | 1,574 | 1,414 | 889 | 784 | 689 | 651 | 222 | 181 | 17 | (25) |
| Shares outstanding (millions) | 82 | 85 | 83 | 81 | 84 | 83 | 83 | 82 | 81 | 75 | 73 | 71 | 69 | 58 | 54 | — | — |
Cash flow statement
| Millions of dollars | FY2026ended Jul 31, 2026filed Sep 11, 2026 | FY2025ended Jul 31, 2025filed Sep 11, 2025 | FY2024ended Jul 31, 2024filed Sep 16, 2024 | FY2023ended Jul 31, 2023filed Sep 18, 2023 | FY2022ended Jul 31, 2022filed Sep 26, 2022 | FY2021ended Jul 31, 2021filed Sep 24, 2021 | FY2020ended Jul 31, 2020filed Sep 28, 2020 | FY2019ended Jul 31, 2019filed Sep 30, 2019 | FY2018ended Jul 31, 2018filed Sep 19, 2018 | FY2017ended Jul 31, 2017filed Sep 20, 2017 | FY2016ended Jul 31, 2016filed Sep 15, 2016 | FY2015ended Jul 31, 2015filed Sep 17, 2015 | FY2014ended Jul 31, 2014filed Sep 17, 2014 | FY2013ended Jul 31, 2013filed Sep 27, 2013 | FY2012ended Jul 31, 2012filed Sep 25, 2012 | FY2011ended Jul 31, 2011filed Mar 14, 2012 | FY2010ended Jul 31, 2010filed Mar 14, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 390 | 301 | 196 | 38 | (38) | 112 | 113 | 116 | 140 | 139 | 100 | 64 | 75 | 33 | 17 | 28 | 10 |
| Capital expenditures | 12 | 6 | 6 | 6 | 10 | 19 | 21 | 45 | 9 | 6 | 7 | 6 | 5 | 9 | 6 | 3 | 2 |
| Free cash flow (CFO − capex) | 378 | 295 | 189 | 33 | (47) | 93 | 92 | 71 | 131 | 133 | 93 | 57 | 70 | 23 | 11 | 25 | 7 |
| Depreciation and amortization | 28 | 24 | 22 | 25 | 34 | 37 | 43 | 40 | 36 | 19 | 9 | 7 | 7 | 5 | 3 | 2 | 1 |
| Share repurchases | 606 | 0 | 0 | 262 | 37 | 161 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Nov 2, 2026 | Rosenbaum Michael George | Chief Executive Officer, Director | open-market sale10b5-1 | 1,200 | $160.16 | $192K | 272,466 | Nov 2, 2026 |
| Oct 26, 2026 | Mullen John P | President | open-market sale10b5-1 | 1,800 | $187.19 | $337K | 176,447 | Oct 27, 2026 |
| Oct 26, 2026 | Rosenbaum Michael George | Chief Executive Officer, Director | open-market sale10b5-1 | 1,200 | $187.19 | $225K | 273,666 | Oct 26, 2026 |
| Oct 20, 2026 | Mullen John P | President | open-market sale10b5-1 | 5,400 | $185.00 | $999K | 178,247 | Oct 20, 2026 |
| Oct 19, 2026 | Rosenbaum Michael George | Chief Executive Officer, Director | open-market sale10b5-1 | 1,200 | $167.90 | $201K | 274,866 | Oct 19, 2026 |
| Oct 12, 2026 | Rosenbaum Michael George | Chief Executive Officer, Director | open-market sale10b5-1 | 1,200 | $168.97 | $203K | 276,066 | Oct 13, 2026 |
| Oct 9, 2026 | King James Winston | Chief Admin Officer, Gen Couns | open-market sale10b5-1 | 9,187 | $168.00 | $2M | 35,371 | Oct 13, 2026 |
| Oct 5, 2026 | Rosenbaum Michael George | Chief Executive Officer, Director | open-market sale10b5-1 | 1,200 | $152.52 | $183K | 277,266 | Oct 5, 2026 |
| Sep 28, 2026 | Rosenbaum Michael George | Chief Executive Officer, Director | open-market sale10b5-1 | 1,200 | $142.65 | $171K | 278,466 | Sep 30, 2026 |
| Sep 21, 2026 | Rosenbaum Michael George | Chief Executive Officer, Director | open-market sale10b5-1 | 1,200 | $145.92 | $175K | 279,666 | Sep 21, 2026 |
| Sep 18, 2026 | King James Winston | Chief Admin Officer, Gen Couns | open-market sale10b5-1 | 1,381 | $144.98 | $200K | 44,558 | Sep 21, 2026 |
| Sep 18, 2026 | Cooper Jeffrey Elliott | Chief Financial Officer | open-market sale10b5-1 | 854 | $140.73 | $120K | 94,507 | Sep 21, 2026 |
| Sep 18, 2026 | Cooper Jeffrey Elliott | Chief Financial Officer | open-market sale10b5-1 | 2,430 | $141.68 | $344K | 92,077 | Sep 21, 2026 |
| Sep 18, 2026 | Cooper Jeffrey Elliott | Chief Financial Officer | open-market sale10b5-1 | 4,468 | $142.69 | $638K | 87,609 | Sep 21, 2026 |
| Sep 18, 2026 | Cooper Jeffrey Elliott | Chief Financial Officer | open-market sale10b5-1 | 1,195 | $143.61 | $172K | 86,414 | Sep 21, 2026 |
| Sep 18, 2026 | Cooper Jeffrey Elliott | Chief Financial Officer | open-market sale10b5-1 | 994 | $144.98 | $144K | 85,420 | Sep 21, 2026 |
| Sep 17, 2026 | King James Winston | Chief Admin Officer, Gen Couns | open-market sale10b5-1 | 11,814 | $144.47 | $2M | 45,939 | Sep 21, 2026 |
| Sep 17, 2026 | Peterson David Franklin | Chief Accounting Officer | open-market sale10b5-1 | 1,905 | $144.47 | $275K | 12,233 | Sep 21, 2026 |
| Sep 17, 2026 | Cooper Jeffrey Elliott | Chief Financial Officer | open-market sale10b5-1 | 23,234 | $144.47 | $3M | 95,361 | Sep 21, 2026 |
| Sep 17, 2026 | Mullen John P | President | open-market sale | 39,683 | $144.47 | $6M | 183,647 | Sep 21, 2026 |
| Sep 17, 2026 | Rosenbaum Michael George | Chief Executive Officer, Director | open-market sale10b5-1 | 72,290 | $144.47 | $10M | 280,866 | Sep 21, 2026 |
| Sep 15, 2026 | Rosenbaum Michael George | Chief Executive Officer, Director | option exercise | 123,074 | $0.00 | — | 353,156 | Sep 15, 2026 |
| Sep 15, 2026 | Mullen John P | President | option exercise | 75,211 | $0.00 | — | 223,330 | Sep 15, 2026 |
| Sep 15, 2026 | Peterson David Franklin | Chief Accounting Officer | option exercise | 4,351 | $0.00 | — | 14,138 | Sep 15, 2026 |
| Sep 15, 2026 | King James Winston | Chief Admin Officer, Gen Couns | option exercise | 19,701 | $0.00 | — | 57,753 | Sep 15, 2026 |
Full insider history for GUIDEWIRE SOFTWARE, INC., or insider activity across all companies. A record of filings, not a recommendation.
Tracked funds holding it
1 of the tracked managers held GWRE in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded GWRE by quarter.
| Fund | Manager | Quarter | Value | Shares | Weight | Move |
|---|---|---|---|---|---|---|
| Baron Capital Group | Ron Baron | Q2 2026 | $1.1B | 9M | 1.66% | added +36.3% |
Sources
Fiscal year ends in month 7; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- GUIDEWIRE SOFTWARE, INC., CIK 1528396 on EDGAR
- Extract generated
- November 4, 2026
- Withheld
- 2 line-years whose four quarters do not sum to the filed year: net income FY2022, net income FY2024
- Repaired
- 4 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: net income FY2020, operating income FY2020, other income FY2020, pretax income FY2020
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerExcludingAssessedTax, RevenuesCostOfGoodsAndServicesSold, CostOfRevenueGrossProfitResearchAndDevelopmentExpenseGeneralAndAdministrativeExpenseOperatingIncomeLossOtherNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncomeTaxExpenseBenefitProfitLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueShortTermInvestmentsAssetsCurrentAssetsLiabilitiesCurrentLongTermDebtLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationAndAmortizationPaymentsForRepurchaseOfCommonStockThe data
The statements on this page as files, generated November 4, 2026.
- JSON file
/data/financials/GWRE.json