GWRE · XBRL financial data

Guidewire Software financial statements, every fiscal year

The same tables from 7 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 years (GWRE's year ends in late July)

In millions of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Revenue from contracts with customers	743	813	905	980	1,202	1,475
Cost of goods and services sold	375	460	447	397	450	528
Gross profit	368	352	458	583	752	947
Research and development	219	250	250	269	296	340
General and administrative	94	107	170	168	184	198
Total operating expenses	474	552	608	636	711	797
Operating income (loss)	(106)	(199)	(149)	(53)	41	150
Interest expense	19	19	7	7	13	13
Other income (expense)	13	(17)	(2)	(11)	(35)	(21)
Income tax expense (benefit)	(38)	(49)	(22)	(21)	(20)	25
Earnings per share, basic USD per share	(0.79)	(2.16)	(1.36)	(0.07)	0.83	1.65
Earnings per share, diluted USD per share	(0.79)	(2.16)	(1.36)	(0.07)	0.81	1.63
Weighted average shares, basic millions of shares	84	84	82	82	84	84
Weighted average shares, diluted millions of shares	84	84	82	82	86	85

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

In millions of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Cash and cash equivalents	385	606	402	548	698	373
Short-term investments	735	370	397	456	452	380
Marketable securities	735	370	397	456	452	—
Marketable securities, non-current	227	188	129	126	334	462
Accounts receivable	104	144	151	137	141	194
Prepaid and other current assets	53	61	62	68	86	99
Total current assets	1,355	1,253	1,100	1,296	1,507	1,187
Property and equipment, net	80	81	54	55	60	68
Right-of-use asset	97	90	52	44	39	34
Goodwill	341	372	372	372	394	423
Total assets	2,322	2,267	2,028	2,226	2,721	2,577
Accounts payable	28	40	35	15	29	38
Accrued liabilities	32	—	—	—	—	—
Total current liabilities	300	338	373	838	545	664
Lease liability, non-current	115	105	43	35	31	25
Total liabilities	777	815	828	884	1,264	1,383
Accumulated deficit	(66)	(284)	(618)	(624)	(554)	(1,024)
Total stockholders' equity	1,545	1,452	1,199	1,343	1,457	1,194
Total liabilities and equity	2,322	2,267	2,028	2,226	2,721	2,577
Common shares outstanding (cover page) millions of shares	83	84	81	83	85	82

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

In millions of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Stock-based compensation	115	137	143	146	162	182
Net cash from operating activities	112	(38)	38	196	301	390
Purchases of property and equipment	19	10	6	6	6	12
Net cash from investing activities	64	312	13	(52)	(237)	(136)
Share repurchases	161	37	262	0	0	606
Net cash from financing activities	(159)	(37)	(262)	1	82	(579)
Net change in cash	18	230	(208)	142	150	(326)

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.