GWRE · XBRL financial data

Guidewire Software financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GWRE's year ends in late July)

In millions of dollars	Q1 FY24Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q2 FY26Jan 31, 2026	Q3 FY26Apr 30, 2026	Q4 FY26Jul 31, 2026
Revenue from contracts with customers	207	241	241	292*	263	289	294	357*	333	359	373	411*
Cost of goods and services sold	95	98	98	105*	105	110	111	125*	123	128	136	141*
Gross profit	112	142	142	186*	158	179	183	232*	210	232	237	270*
Research and development	62	65	66	75*	69	70	73	84*	78	83	88	91*
General and administrative	39	40	42	46*	43	42	48	52*	48	48	50	52*
Total operating expenses	146	155	159	176*	163	167	178	202*	191	193	206	207*
Operating income (loss)	(34)	(12)	(17)	10*	(5)	12	4	30*	18	38	31	62*
Interest expense	2	2	2	2*	2	4	4	3*	3	3	3	3*
Other income (expense)	(14)	11	(7)	(2)*	(4)	(66)	34	1*	(5)	27	(19)	(24)*
Income tax expense (benefit)	(12)	(3)	(9)	2*	(6)	(6)	3	(11)*	(7)	14	3	14*
Earnings per share, basic USD per share	(0.33)	0.12	(0.07)	—	0.11	(0.45)	0.55	—	0.37	0.71	0.20	—
Earnings per share, diluted USD per share	(0.33)	0.12	(0.07)	—	0.11	(0.45)	0.54	—	0.36	0.70	0.19	—
Weighted average shares, basic millions of shares	82	82	83	83*	83	84	84	84*	85	85	84	83*
Weighted average shares, diluted millions of shares	82	83	83	82*	86	84	86	88*	86	86	85	84*

Fiscal quarters (GWRE's year ends in late July)

In millions of dollars	Q1 FY24Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q2 FY26Jan 31, 2026	Q3 FY26Apr 30, 2026	Q4 FY26Jul 31, 2026
Cash and cash equivalents	301	350	360	548	824	697	510	698	492	408	295	373
Short-term investments	412	428	423	456	515	471	410	452	520	511	455	380
Marketable securities	412	428	423	456	515	471	410	452	520	511	455	—
Marketable securities, non-current	141	155	152	126	142	243	323	334	397	432	397	462
Accounts receivable	93	128	104	137	97	123	147	141	95	163	139	194
Prepaid and other current assets	62	64	69	68	72	72	78	86	88	89	102	99
Total current assets	977	1,061	1,082	1,296	1,637	1,478	1,313	1,507	1,357	1,346	1,215	1,187
Property and equipment, net	55	55	55	55	55	54	56	60	65	65	67	68
Right-of-use asset	50	48	46	44	42	43	42	39	38	37	36	34
Goodwill	372	372	372	372	372	372	394	394	394	422	421	423
Total assets	1,920	2,014	2,040	2,226	2,597	2,543	2,488	2,721	2,639	2,692	2,535	2,577
Accounts payable	19	22	24	15	31	25	29	29	34	29	35	38
Total current liabilities	262	307	705	838	615	559	406	545	390	459	497	664
Lease liability, non-current	41	39	37	35	33	34	33	31	29	29	27	25
Total liabilities	714	757	755	884	1,329	1,274	1,125	1,264	1,106	1,181	1,218	1,383
Accumulated deficit	(645)	(635)	(641)	(624)	(615)	(652)	(606)	(554)	(523)	(611)	(846)	(1,024)
Total stockholders' equity	1,206	1,256	1,285	1,343	1,268	1,269	1,363	1,457	1,533	1,511	1,317	1,194
Total liabilities and equity	1,920	2,014	2,040	2,226	2,597	2,543	2,488	2,721	2,639	2,692	2,535	2,577
Common shares outstanding (cover page) millions of shares	82	83	83	83	84	84	84	85	85	85	83	82

Fiscal quarters (GWRE's year ends in late July)

In millions of dollars	Q1 FY24Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q2 FY26Jan 31, 2026	Q3 FY26Apr 30, 2026	Q4 FY26Jul 31, 2026
Stock-based compensation	36	36	37	37*	38	41	40	42*	43	47	45	47*
Net cash from operating activities	(72)	69*	5*	194*	(62)	86*	32*	245*	(67)	112*	61*	284*
Purchases of property and equipment	1	3*	1*	2*	1	1*	1*	3*	5	3*	2*	2*
Net cash from investing activities	(28)	(23)*	6*	(7)*	(78)	(53)*	(48)*	(58)*	(139)	(66)*	71*	(3)*
Proceeds from issuing common stock	—	—	—	—	—	—	0*	—	—	—	0*	—
Share repurchases	0	0*	0*	0*	—	—	0*	0*	—	—	244*	214*
Net cash from financing activities	0	0*	0*	1*	416	(156)*	(178)*	1*	0	(135)*	(244)*	(200)*
Net change in cash	(104)	49*	10*	188*	276	(126)*	(187)*	188*	(206)	(85)*	(113)*	78*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Guidewire Software	373	411*	284*	82.0M	Q4 FY26 10-KJul 31, 2026
Match Group	726	891	322*	227.5M	Q3 FY26 10-QSep 30, 2026
Bentley Systems	147	411	72*	not reported	Q2 FY26 10-QJun 30, 2026
Confluent	347	315*	42*	not reported	Q4 FY25 10-KDec 31, 2025
Parsons	297	1,651	269*	105.5M	Q3 FY26 10-QSep 30, 2026
Factset Research Systems	233	635*	205*	35.3M	Q4 FY26 10-KAug 31, 2026
Applied Digital	2,950	263	64	302.4M	Q1 FY27 10-QAug 31, 2026
Open Text	956	1,349*	186*	242.1M	Q4 FY26 10-KJun 30, 2026
Commvault Systems	897	312	75*	40.9M	Q2 FY27 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.