Cash flow Guidewire Software, Inc.

Stocks

GWRE

US40171V1008

Software

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190.95 ^USD	-5.04%		-0.59%	-5.50%

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aea9a9144f21688d7bb90745caed.m1I2fsV-nlvC-8_b1JNToFq2HyBLncyaNoJUdH4hons.1RtsR5cU6CqHtbesv9Yk4T_mdVcZpIn7UdhnFjZDmyj3FGcNlDvHNbOroA

Published financial data: GUIDEWIRE SOFTWARE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	743M	813M	905M	980M	1.2B
Total Revenues	743M	813M	905M	980M	1.2B
Cost of Goods Sold, Total	377M	460M	447M	397M	450M
Gross Profit	366M	352M	458M	583M	752M
Selling General & Admin Expenses, Total	254M	302M	358M	367M	415M
R&D Expenses	219M	250M	250M	269M	296M
Other Operating Expenses, Total	474M	552M	608M	636M	711M
Operating Income	-108M	-199M	-149M	-52.57M	41.07M
Interest Expense, Total	-18.71M	-19.45M	-6.72M	-6.74M	-13.21M
Interest And Investment Income	7.4M	6.28M	24.39M	43.48M	56.62M
Net Interest Expenses	-11.32M	-13.17M	17.67M	36.74M	43.41M
Currency Exchange Gains (Loss)	-	-	-	-	16.7K
Other Non Operating Income (Expenses)	12.62M	-18.64M	-1.48M	-9.05M	20.59M
EBT, Excl. Unusual Items	-106M	-231M	-133M	-24.88M	105M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	1.54M	-802K	-1.96M	-2.13M
Other Unusual Items	1.98M	-	-	-	-53.56M
EBT, Incl. Unusual Items	-104M	-230M	-134M	-26.84M	49.4M
Income Tax Expense	-37.77M	-49.28M	-22.24M	-20.74M	-20.41M
Earnings From Continuing Operations	-66.51M	-180M	-112M	-6.1M	69.8M
Net Income to Company	-66.51M	-180M	-112M	-6.1M	69.8M
Net Income - (IS)	-66.51M	-180M	-112M	-6.1M	69.8M
Net Income to Common Incl Extra Items	-66.51M	-180M	-112M	-6.1M	69.8M
Net Income to Common Excl. Extra Items	-66.51M	-180M	-112M	-6.1M	69.8M
Per Share Items
Net EPS - Basic	-0.8	-2.16	-1.36	-0.07	0.83
Basic EPS - Continuing Operations	-0.8	-2.16	-1.36	-0.07	0.83
Basic Weighted Average Shares Outstanding	83.58M	83.57M	82.18M	82.29M	83.85M
Net EPS - Diluted	-0.8	-2.16	-1.36	-0.07	0.81
Diluted EPS - Continuing Operations	-0.8	-2.16	-1.36	-0.07	0.81
Diluted Weighted Average Shares Outstanding	83.58M	83.57M	82.18M	82.29M	85.91M
Normalized Basic EPS	-0.79	-1.73	-1.01	-0.19	0.78
Normalized Diluted EPS	-0.79	-1.73	-1.01	-0.19	0.76
Supplemental Items
EBITDA	-74M	-172M	-135M	-41.86M	51.83M
EBITA	-87.56M	-185M	-143M	-47.07M	46.47M
EBIT	-108M	-199M	-149M	-52.57M	41.07M
EBITDAR	-51.96M	-151M	-118M	-26.18M	68.32M
Total Revenues (As Reported)	743M	813M	905M	980M	1.2B
Effective Tax Rate - (Ratio)	36.22	21.45	16.58	77.26	-41.32
Current Domestic Taxes	-5.31M	1.98M	1.12M	2.45M	4.62M
Current Foreign Taxes	3.29M	1.85M	3.9M	3.56M	4.66M
Total Current Taxes	-2.02M	3.83M	5.02M	6.01M	9.27M
Deferred Domestic Taxes	-35.65M	-54.43M	-27.18M	-26.25M	-29.92M
Deferred Foreign Taxes	-112K	1.32M	-82K	-494K	235K
Total Deferred Taxes	-35.76M	-53.12M	-27.26M	-26.75M	-29.68M
Normalized Net Income	-66.41M	-145M	-83.31M	-15.55M	65.68M
Interest on Long-Term Debt	18.62M	19.39M	6.7M	6.73M	12.74M
Supplemental Operating Expense Items
Selling and Marketing Expenses	161M	195M	188M	199M	230M
General and Administrative Expenses	93.76M	107M	170M	168M	184M
Research And Development Expense From Footnotes	223M	256M	260M	281M	309M
Net Rental Expense, Total	22.04M	20.94M	16.55M	15.68M	16.5M
Imputed Operating Lease Interest Expense	7.09M	6.88M	1.92M	1.9M	3.01M
Imputed Operating Lease Depreciation	14.96M	14.05M	14.62M	13.78M	13.49M
Stock-Based Comp., COGS (Total)	33.81M	38.26M	33.79M	32.62M	34.85M
Stock-Based Comp., R&D Exp. (Total)	29.52M	36.13M	39.86M	40.21M	41.76M
Stock-Based Comp., S&M Exp. (Total)	25.82M	32.96M	29.92M	34.59M	43.27M
Stock-Based Comp., G&A Exp. (Total)	25.86M	29.66M	39.26M	39.03M	41.68M
Total Stock-Based Compensation	115M	137M	143M	146M	162M

Fiscal Period: July	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	385M	606M	402M	548M	698M
Short Term Investments	744M	382M	415M	473M	478M
Total Cash And Short Term Investments	1.13B	988M	816M	1.02B	1.18B
Accounts Receivable, Total	183M	215M	239M	224M	272M
Total Receivables	183M	215M	239M	224M	272M
Prepaid Expenses	20.33M	24.27M	21.76M	25.79M	32.76M
Other Current Assets, Total	22.61M	24.81M	22.67M	24M	27.06M
Total Current Assets	1.36B	1.25B	1.1B	1.3B	1.51B
Gross Property Plant And Equipment	228M	227M	156M	165M	185M
Accumulated Depreciation	-50.88M	-56.35M	-49.06M	-65.73M	-85.13M
Net Property Plant And Equipment	178M	171M	107M	99.16M	99.74M
Long-term Investments	231M	206M	157M	148M	354M
Goodwill	341M	372M	372M	372M	394M
Other Intangibles, Total	19.74M	21.36M	14.47M	9M	12.04M
Accounts Receivable Long-Term	24.36M	13.91M	11.11M	4.16M	670K
Deferred Tax Assets Long-Term	138M	191M	227M	253M	297M
Deferred Charges Long-Term	31.65M	30.65M	35M	41.64M	50.31M
Other Long-Term Assets, Total	3.28M	8.06M	5.18M	3.21M	5.91M
Total Assets	2.32B	2.27B	2.03B	2.23B	2.72B
Liabilities
Accounts Payable, Total	27.83M	40.44M	34.63M	15.21M	28.8M
Accrued Expenses, Total	110M	102M	110M	117M	149M
Current Portion of Long-Term Debt	-	-	-	399M	-
Current Portion of Leases	11.62M	12.24M	8.43M	9.3M	10.44M
Current Income Taxes Payable	6.8M	6.57M	4.16M	6.49M	8.03M
Unearned Revenue Current, Total	139M	171M	207M	282M	340M
Other Current Liabilities	5.7M	5.96M	8.84M	8.92M	8M
Total Current Liabilities	300M	338M	373M	838M	545M
Long-Term Debt	344M	358M	397M	-	675M
Long-Term Leases	115M	105M	42.97M	34.72M	30.69M
Unearned Revenue Non Current	7.24M	7.5M	5.99M	3.63M	4.53M
Other Non Current Liabilities	10.2M	6.88M	9.03M	7.58M	9.28M
Total Liabilities	777M	815M	828M	884M	1.26B
Common Stock, Total	8K	8K	8K	8K	8K
Additional Paid In Capital	1.62B	1.76B	1.83B	1.98B	2.02B
Retained Earnings	-66.1M	-284M	-618M	-624M	-554M
Comprehensive Income and Other	-6.22M	-19.84M	-13.86M	-12.24M	-8.92M
Total Common Equity	1.54B	1.45B	1.2B	1.34B	1.46B
Total Equity	1.54B	1.45B	1.2B	1.34B	1.46B
Total Liabilities And Equity	2.32B	2.27B	2.03B	2.23B	2.72B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	83.08M	84.08M	81.44M	83.03M	84.53M
ECS Total Common Shares Outstanding	83.19M	84.08M	81.44M	83.03M	84.53M
Book Value / Share	18.57	17.26	14.73	16.17	17.24
Tangible Book Value	1.18B	1.06B	813M	962M	1.05B
Tangible Book Value Per Share	14.24	12.58	9.98	11.58	12.44
Total Debt	471M	476M	449M	443M	716M
Net Debt	-658M	-513M	-368M	-578M	-460M
Debt Equivalent Oper. Leases	176M	167M	132M	125M	132M
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	42.95M	34.19M	23.61M	25.13M	30.08M
Full Time Employees	2.94K	3.38K	3.42K	3.47K	3.77K
Accumulated Allowance for Doubtful Accounts (Supple)	1.06M	359K	218K	646K	1.17M

Fiscal Period: July	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-66.51M	-180M	-112M	-6.1M	69.8M
Depreciation & Amortization - CF	13.56M	13.14M	8.04M	5.21M	5.36M
Amortization of Goodwill and Intangible Assets - (CF)	20M	14.1M	6.9M	5.5M	5.4M
Depreciation & Amortization, Total	33.56M	27.24M	14.94M	10.71M	10.76M
Amortization of Deferred Charges, Total - (CF)	28.46M	35.15M	29.57M	31.15M	36.81M
(Gain) Loss on Sale of Investments - (CF)	6.57M	3.95M	-4.06M	-12.74M	-11.87M
Asset Writedown & Restructuring Costs	-	-	26.92M	-	-
Stock-Based Compensation (CF)	115M	137M	143M	146M	162M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	226K	2.6M	-131K	526K	526K
Other Operating Activities, Total	-34.93M	-54.05M	-45.77M	-26.92M	21.97M
Change In Accounts Receivable	-8.37M	-24.44M	-20.74M	20.31M	-42.28M
Change In Accounts Payable	3.63M	13.58M	-6.08M	-18.93M	11.4M
Change in Unearned Revenues	12.94M	31.56M	34.64M	72.57M	56.62M
Change in Other Net Operating Assets	21.01M	-30.11M	-21.88M	-21.28M	-14.43M
Cash from Operations	112M	-37.94M	38.4M	196M	301M
Capital Expenditure	-19.01M	-9.51M	-5.82M	-6.36M	-5.74M
Cash Acquisitions	-	-43.83M	-	-	-26.85M
Sale (Purchase) of Intangible assets	-9.85M	-12.27M	-11.61M	-12.16M	-14.71M
Investment in Marketable and Equity Securities, Total	93.04M	378M	30.14M	-33.83M	-190M
Cash from Investing	64.19M	312M	12.71M	-52.36M	-237M
Long-Term Debt Issued, Total	-	-	-	-	672M
Total Debt Issued	-	-	-	-	672M
Long-Term Debt Repaid, Total	-	-	-	-	-535M
Total Debt Repaid	-	-	-	-	-535M
Issuance of Common Stock	1.93M	116K	228K	1.06M	3.9M
Repurchase of Common Stock	-161M	-37.45M	-262M	-	-
Other Financing Activities, Total	-	-	-	-	-58.79M
Cash from Financing	-159M	-37.34M	-262M	1.06M	82.29M
Foreign Exchange Rate Adjustments	1.55M	-7.16M	2.58M	-2.05M	3.72M
Net Change in Cash	17.94M	230M	-208M	142M	150M
Supplemental Items
Cash Interest Paid	5M	5M	5M	5M	11.8M
Cash Income Tax Paid (Refund)	4.16M	4.32M	5.17M	8.92M	7.56M
Levered Free Cash Flow	116M	39.08M	93.02M	206M	254M
Unlevered Free Cash Flow	114M	36.84M	95.51M	209M	258M
Change In Net Working Capital	-47.05M	1.74M	-20.73M	-73.67M	-47.67M
Net Debt Issued / Repaid	-	-	-	-	137M

Fiscal Period: July	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-2.87	-5.43	-4.35	-1.54	1.04
Return on Total Capital	-3.25	-6.32	-5.23	-1.91	1.3
Return On Equity %	-4.15	-12.04	-8.44	-0.48	4.99
Return on Common Equity	-4.15	-12.04	-8.44	-0.48	4.99
Margin Analysis
Gross Profit Margin %	49.27	43.34	50.61	59.5	62.54
SG&A Margin	34.21	37.16	39.54	37.38	34.5
EBITDA Margin %	-9.96	-21.19	-14.86	-4.27	4.31
EBITA Margin %	-11.78	-22.81	-15.75	-4.8	3.86
EBIT Margin %	-14.47	-24.54	-16.51	-5.36	3.42
Income From Continuing Operations Margin %	-8.95	-22.2	-12.36	-0.62	5.81
Net Income Margin %	-8.95	-22.2	-12.36	-0.62	5.81
Net Avail. For Common Margin %	-8.95	-22.2	-12.36	-0.62	5.81
Normalized Net Income Margin	-8.93	-17.79	-9.2	-1.59	5.46
Levered Free Cash Flow Margin	15.65	4.81	10.27	21.05	21.1
Unlevered Free Cash Flow Margin	15.39	4.53	10.55	21.3	21.48
Asset Turnover
Asset Turnover	0.32	0.35	0.42	0.46	0.49
Fixed Assets Turnover	4.29	4.66	6.52	9.52	12.09
Receivables Turnover (Average Receivables)	4.29	4.08	3.99	4.23	4.85
Short Term Liquidity
Current Ratio	4.51	3.71	2.95	1.55	2.77
Quick Ratio	4.37	3.57	2.83	1.49	2.66
Operating Cash Flow to Current Liabilities	0.37	-0.11	0.1	0.23	0.55
Days Sales Outstanding (Average Receivables)	85.17	89.48	91.54	86.44	75.27
Average Days Payable Outstanding	24.43	27.06	30.64	22.96	17.83
Long Term Solvency
Total Debt/Equity	30.48	32.76	37.4	32.99	49.11
Total Debt / Total Capital	23.36	24.68	27.22	24.8	32.94
LT Debt/Equity	29.72	31.92	36.69	2.59	48.4
Long-Term Debt / Total Capital	22.78	24.04	26.71	1.94	32.46
Total Liabilities / Total Assets	33.46	35.96	40.85	39.69	46.45
EBIT / Interest Expense	-5.75	-10.26	-22.26	-7.8	3.11
EBITDA / Interest Expense	-2.78	-7.78	-17.57	-3.89	5.17
(EBITDA - Capex) / Interest Expense	-3.79	-8.27	-18.44	-4.83	4.74
Total Debt / EBITDA	-9.06	-3.14	-3.8	-16.92	10.48
Net Debt / EBITDA	12.67	3.39	3.12	22.09	-6.74
Total Debt / (EBITDA - Capex)	-6.63	-2.96	-3.62	-13.61	11.44
Net Debt / (EBITDA - Capex)	9.28	3.19	2.97	17.77	-7.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.13	9.33	11.41	8.3	22.64
Gross Profit, 1 Yr. Growth %	-9.41	-3.83	21.48	27.31	28.92
EBITDA, 1 Yr. Growth %	-526.41	132.7	-21.87	-68.89	-223.8
EBITA, 1 Yr. Growth %	-3.1K	111.68	-23.07	-66.99	-198.71
EBIT, 1 Yr. Growth %	350.3	85.43	-25.05	-64.83	-178.12
Earnings From Cont. Operations, 1 Yr. Growth %	144.53	171.3	-38.01	-94.54	-1.24K
Net Income, 1 Yr. Growth %	144.53	171.3	-38.01	-94.54	-1.24K
Normalized Net Income, 1 Yr. Growth %	677.92	117.64	-42.36	-81.33	-522.37
Diluted EPS Before Extra, 1 Yr. Growth %	141.14	171.44	-36.98	-94.55	-1.19K
Accounts Receivable, 1 Yr. Growth %	11.85	17.57	10.9	-6.04	21.05
Net Property, Plant and Equip., 1 Yr. Growth %	5.01	-3.65	-37.51	-7.22	0.59
Total Assets, 1 Yr. Growth %	-1.82	-2.37	-10.54	9.78	22.23
Tangible Book Value, 1 Yr. Growth %	-7.2	-10.65	-23.19	18.3	9.33
Common Equity, 1 Yr. Growth %	-6.75	-6.04	-17.37	11.94	8.53
Cash From Operations, 1 Yr. Growth %	-1.31	-134	-201.2	409.83	53.7
Capital Expenditures, 1 Yr. Growth %	-11.08	-49.97	-38.79	9.29	-9.76
Levered Free Cash Flow, 1 Yr. Growth %	16.44	-66.4	138.04	121.87	22.95
Unlevered Free Cash Flow, 1 Yr. Growth %	16.46	-67.79	159.26	118.68	23.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.64	4.63	10.37	9.85	15.25
Gross Profit, 2 Yr. CAGR %	-3.73	-6.66	8.45	24.36	28.11
EBITDA, 2 Yr. CAGR %	35.3	215	36.68	-50.69	-37.94
EBITA, 2 Yr. CAGR %	69.24	697.53	29.08	-49.6	-42.91
EBIT, 2 Yr. CAGR %	755.1	188.96	18.99	-48.66	-47.59
Earnings From Cont. Operations, 2 Yr. CAGR %	79.11	157.57	29.69	-81.61	-21
Net Income, 2 Yr. CAGR %	79.11	157.57	29.69	-81.61	-21
Normalized Net Income, 2 Yr. CAGR %	192.12	311.47	13.06	-67.2	-11.21
Diluted EPS Before Extra, 2 Yr. CAGR %	78.41	156.52	30.79	-81.47	-22.86
Accounts Receivable, 2 Yr. CAGR %	2.25	14.67	14.19	2.08	6.65
Net Property, Plant and Equip., 2 Yr. CAGR %	64.24	0.59	-22.41	-23.86	-3.39
Total Assets, 2 Yr. CAGR %	3.51	-2.09	-6.54	-0.9	15.84
Tangible Book Value, 2 Yr. CAGR %	0.75	-8.94	-17.16	-4.67	13.73
Common Equity, 2 Yr. CAGR %	-0.94	-6.39	-11.89	-3.82	10.22
Cash From Operations, 2 Yr. CAGR %	-1.97	-42.07	-41.34	127.14	179.93
Capital Expenditures, 2 Yr. CAGR %	-34.95	-33.3	-44.66	-18.21	-0.69
Levered Free Cash Flow, 2 Yr. CAGR %	90.62	-37.45	-11.04	129.81	65.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	93.18	-38.75	-9.1	138.11	64.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.42	4.14	6.84	9.67	13.95
Gross Profit, 3 Yr. CAGR %	0.94	-3.76	4.26	14.41	25.86
EBITDA, 3 Yr. CAGR %	55.75	62.11	97.92	-16.55	-32.99
EBITA, 3 Yr. CAGR %	94.63	82.34	265.76	-18.07	-36.94
EBIT, 3 Yr. CAGR %	90.23	413.73	84.28	-20.74	-40.95
Earnings From Cont. Operations, 3 Yr. CAGR %	35.48	105.69	60.22	-54.9	-27.13
Net Income, 3 Yr. CAGR %	35.48	105.69	60.22	-54.9	-27.13
Normalized Net Income, 3 Yr. CAGR %	134.16	164.82	113.7	-37.98	-23.12
Diluted EPS Before Extra, 3 Yr. CAGR %	32.24	105.2	60.66	-54.66	-27.88
Accounts Receivable, 3 Yr. CAGR %	13.62	7.12	13.4	7	8.05
Net Property, Plant and Equip., 3 Yr. CAGR %	112.13	37.49	-14.17	-17.64	-16.45
Total Assets, 3 Yr. CAGR %	5.43	1.51	-5	-1.39	6.28
Tangible Book Value, 3 Yr. CAGR %	6.62	-3.21	-13.96	-6.71	-0.22
Common Equity, 3 Yr. CAGR %	3	-2.67	-10.21	-4.57	0.13
Cash From Operations, 3 Yr. CAGR %	-7.38	-31.13	-30.23	20.6	99.42
Capital Expenditures, 3 Yr. CAGR %	26.46	-40.4	-35.18	-30.57	-15.48
Levered Free Cash Flow, 3 Yr. CAGR %	-3.92	6.88	-2.34	20.65	86.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.34	6.33	-0.92	21.79	91.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.86	9.78	6.76	6.39	10.13
Gross Profit, 5 Yr. CAGR %	6.08	2.07	5.17	8.1	13.22
EBITDA, 5 Yr. CAGR %	23.67	33.52	47.02	0.7	24.46
EBITA, 5 Yr. CAGR %	35.69	40.41	64.39	9.02	73.99
EBIT, 5 Yr. CAGR %	45.08	55.61	57.1	104.47	11.45
Earnings From Cont. Operations, 5 Yr. CAGR %	34.74	58.44	33.13	-21.7	20.74
Net Income, 5 Yr. CAGR %	34.74	58.44	33.13	-21.7	20.74
Normalized Net Income, 5 Yr. CAGR %	38.19	51.97	74.34	14.85	50.39
Diluted EPS Before Extra, 5 Yr. CAGR %	31.81	55.18	31.65	-21.58	19.8
Accounts Receivable, 5 Yr. CAGR %	23.87	22.07	13.85	5.08	10.65
Net Property, Plant and Equip., 5 Yr. CAGR %	68.79	64.09	41.87	8.54	-10.01
Total Assets, 5 Yr. CAGR %	20.44	16.01	0.46	0.54	2.85
Tangible Book Value, 5 Yr. CAGR %	9.87	9.4	-3.62	-3.8	-3.8
Common Equity, 5 Yr. CAGR %	14.53	10.32	-3.23	-3.13	-2.53
Cash From Operations, 5 Yr. CAGR %	2.24	-22.84	-22.85	11.01	21.62
Capital Expenditures, 5 Yr. CAGR %	21.73	10.07	-9.14	-32.36	-23.12
Levered Free Cash Flow, 5 Yr. CAGR %	2.34	-20.12	-6.64	45.17	20.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	2	-21.06	-6.07	46.79	21.33