GWRE

Guidewire Software, Inc.

GWRE · CIK 1528396 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.2B
20182025
Net Income$0.1B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.3B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.2B$1.0B$0.9B$0.8B$0.7B$0.7B$0.7B$0.7B
Cost of Revenue$0.5B$0.4B$0.4B$0.5B$0.4B$0.3B$0.3B$0.3B
Gross Profit$0.8B$0.6B$0.5B$0.4B$0.4B$0.4B$0.4B$0.4B
R&D Expense$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
SG&A Expense————————
Operating Income$0.0B$-0.1B$-0.1B$-0.2B$-0.1B$-0.0B$0.0B$-0.0B
Net Income$0.1B$-0.0B$-0.1B$-0.2B$-0.1B$-0.0B$0.0B$-0.0B
EPS (Basic)$0.83$-0.07$-1.36$-2.16$-0.79$-0.33$0.25$-0.25
EPS (Diluted)$0.81$-0.07$-1.36$-2.16$-0.79$-0.33$0.25$-0.25

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.7B$2.2B$2.0B$2.3B$2.3B$2.4B$2.2B$2.0B
Current Assets$1.5B$1.3B$1.1B$1.3B$1.4B$1.3B$1.3B$1.2B
Cash & Equivalents$0.7B$0.5B$0.4B$0.6B$0.4B$0.4B$0.3B$0.4B
Total Liabilities$1.3B$0.9B$0.8B$0.8B$0.8B$0.7B$0.6B$0.6B
Current Liabilities$0.5B$0.8B$0.4B$0.3B$0.3B$0.2B$0.2B$0.2B
Stockholders' Equity$1.5B$1.3B$1.2B$1.5B$1.5B$1.7B$1.6B$1.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.2B$0.0B$-0.0B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.2B$-0.1B$0.0B$0.3B$0.1B$-0.0B$-0.3B$-0.5B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.0B$-0.3B$-0.0B$-0.2B$0.0B$0.0B$0.6B
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