Saturday 17 October 2026
Export GWRE’s income statement to Excel — free account
Guidewire Software, Inc.
GWRE Technology Software Application
Guidewire Software, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $1.5 billion, up 22.7% from fiscal 2025. In the quarter to July 2026, revenue grew 15.3%, EPS fell 38.7%, free cash flow grew 16.4% and total debt was flat, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three.
168.86
6.91
−3.93%
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
91.53 | 72.84 | 61.74 | 214.35 |
+8 more quarters Free account |
P/S ratio |
8.67 | 8.21 | 8.79 | 15.57 | |
P/FCF ratio |
35.66 | 36.47 | 40.12 | 73.25 | |
P/Operating CF |
45.06 | 190.55 | 105.21 | (293.90) | |
P/B ratio |
10.72 | 8.85 | 7.80 | 12.92 | |
Price to Tangible BV |
16.96 | 13.27 | 11.03 | 17.55 | |
EV/Sales |
8.74 | 8.28 | 8.74 | 15.45 | |
EV/EBITDA |
61.25 | 67.22 | 80.45 | 169.98 | |
EV/Operating CF |
33.09 | 33.55 | 36.43 | 66.44 | |
EV/FCF |
35.95 | 36.81 | 39.91 | 72.66 | |
Quick Ratio |
1.64 | 2.24 | 2.74 | 3.26 | |
Current Ratio |
1.79 | 2.44 | 2.93 | 3.48 | |
Net Debt/EBITDA |
(0.95) | (1.57) | (4.59) | (10.30) | |
Debt/Assets |
26.31% | 26.71% | 25.13% | 25.59% | |
Debt/Equity |
0.57 | 0.51 | 0.45 | 0.44 | |
Asset Turnover |
0.56 | 0.57 | 0.51 | 0.49 | |
Operating CF/Net income |
9.04 | 3.71 | 1.86 | (2.15) | |
Capex/Depreciation |
(0.43) | (0.49) | (0.44) | (0.70) | |
Interest Coverage |
18.55 | 9.23 | 11.53 | 5.58 | |
Research and Development Expense of Revenue |
22.04% | 23.59% | 23.20% | 23.54% | |
Selling, General and Administrative Expense of Revenue |
28.41% | 31.71% | 30.56% | 33.89% | |
Intangible Assets out of Total Assets |
0.17 | 0.17 | 0.16 | 0.15 | |
Share Based Compensation of Revenue |
11.38% | 12.06% | 13.02% | 13.02% | |
Graham Net Nets |
(0.02) | 0.00 | 0.01 | 0.01 | |
Graham Number |
23.01 | 25.85 | 30.02 | 21.06 | |
Earnings Yield |
1.09% | 1.37% | 1.62% | 0.47% | |
Free Cash Flow Yield |
2.80% | 2.74% | 2.49% | 1.37% | |
Revenue per Share |
4.88 | 4.42 | 4.23 | 3.92 | |
Operating CF per Share |
3.37 | 0.73 | 1.32 | (0.79) | |
Capex per Share |
(0.09) | (0.09) | (0.08) | (0.12) | |
Free Cash Flow per Share |
3.29 | 0.64 | 1.25 | (0.91) | |
Cash per Share |
8.95 | 8.90 | 10.83 | 11.94 | |
Shareholders Equity per Share |
14.18 | 15.64 | 17.80 | 18.09 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.18 | 15.64 | 17.80 | 18.09 | |
Free Cash Flow |
276.70 | 53.66 | 105.66 | (77.36) | |
Working Capital |
522.48 | 718.24 | 887.21 | 967.17 | |
Capital Expenditures |
(7.19) | (7.52) | (6.39) | (9.97) | |
Net Current Asset Value |
(196.28) | (2.58) | 165.06 | 251.11 | |
EV/EBIT |
86.04 | 100.42 | 128.87 | 305.77 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 | |
Price to Operating Income |
85.35 | 99.51 | 129.57 | 308.22 | |
| Other line items | |||||
Average Receivables |
303.08 | 338.92 | 287.54 | 242.26 | |
Average Payables |
33.44 | 31.96 | 26.93 | 32.48 | |
Average Assets |
2,649.02 | 2,511.60 | 2,617.27 | 2,618.01 | |
Average Common Equity |
1,325.46 | 1,339.86 | 1,389.68 | 1,400.72 |
Columns are period end dates